Edelweiss Mutual FundIndex: FactorDirect plan, growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

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NAV: ₹18.76; —11 Sept 2026
AUM (₹ Cr): 1,618; Average, April - June 2026
Expense ratio: 0.84%; Regular 1.44%
Risk: Very High; SEBI riskometer

1Y return: 4.3%-0.4%; Benchmark 4.7%
3Y CAGR: 14.0%-1.1%; Benchmark 15.1%
5Y CAGR: —; Category -3.6%

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Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	+1.7%	+12.2%	+2.9%	+4.3%	+14.0%	—	—	+17.6%
NIFTY Midcap 150 Momentum 50 TRI	—	—	—	—	4.7%	15.1%	—	—	18.8%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.4%	-1.1%	—	—	-1.2%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY Midcap 150 Momentum 50 TRI
Launch date: 2 Dec 2022 (3.8 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01QD2
ISIN, Regular Growth: INF754K01PZ7
Scheme code: 150902, 150900

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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