Edelweiss Nifty Midcap150 Momentum 50 Index Fund NAV and returns
NAV ₹18.14 on 4 Nov 2026, up 1.39% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | Edelweiss Mutual Fund |
|---|---|
| Category (AMFI) | Other Scheme - Index Funds |
| Plan | Direct, growth |
| ISIN | INF754K01QD2 |
| AMFI scheme code | 150902 |
| NAV history from | 2 Dec 2022 |
| 52-week high | ₹19.29 on 31 Aug 2026 |
| 52-week low | ₹16.05 on 31 Mar 2026 |
| Below 52-week high | −6.0% |
| Biggest fall in 5 years | −25.8%, low on 13 Mar 2025 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | 0.1% | ₹10,014 |
| 1 year | −1.3% | ₹9,873 |
| 3 years | 13.8% a year | ₹14,719 |
| 5 years | Fund is newer | - |
| 10 years | Fund is newer | - |
| Since 2 Dec 2022 | 15.9% a year | ₹17,852 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | −0.5% |
| 2025 | −4.2% |
| 2024 | 32.0% |
| 2023 | 50.3% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹64,959 | −0.1% a year |
| 3 years ago | ₹1,85,000 | ₹1,93,482 | 3.0% a year |
Dec 2022Dec 2024Nov 2026
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other mid cap funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 150902. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.