Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹17.2771
+1.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QA8). As of 2026-11-02, its NAV is ₹17.2771 (+1.04% from the previous day). Full daily NAV history since 2022-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150901
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01QA8
ISIN (Reinvest)
INF754K01QB6
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 204.07 lakh
Risk Metrics
CAGR 1Y
-3.48%
CAGR 3Y
12.33%
CAGR since inception
14.51%
Return since inception
70.02%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
170 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-11-02 | ₹17.2771 | +1.04% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-30 | ₹17.0987 | -0.60% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-29 | ₹17.2026 | +1.14% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-28 | ₹17.0079 | +0.65% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-27 | ₹16.8977 | +1.40% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-26 | ₹16.6636 | +2.00% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-23 | ₹16.3364 | -2.05% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-22 | ₹16.6783 | -0.93% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-21 | ₹16.8348 | -2.06% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-19 | ₹17.1894 | -0.82% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-16 | ₹17.3320 | -0.08% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-15 | ₹17.3455 | -0.89% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-14 | ₹17.5004 | -0.10% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-13 | ₹17.5182 | +0.20% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-12 | ₹17.4824 | +0.30% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-09 | ₹17.4302 | +1.24% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-08 | ₹17.2162 | -2.50% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-07 | ₹17.6580 | -0.28% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-06 | ₹17.7077 | +1.42% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-05 | ₹17.4601 | +0.67% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-10-01 | ₹17.3445 | -0.79% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-30 | ₹17.4831 | -0.41% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-29 | ₹17.5544 | -0.39% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-28 | ₹17.6232 | -1.85% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-25 | ₹17.9549 | -0.32% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-24 | ₹18.0122 | -1.60% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-23 | ₹18.3052 | +1.05% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-22 | ₹18.1150 | -0.14% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-21 | ₹18.1400 | -0.50% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-18 | ₹18.2304 | +1.41% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-17 | ₹17.9769 | +1.18% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹17.7666 | -0.05% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹17.7763 | -2.70% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹18.2704 | -0.11% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹18.2914 | -0.72% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹18.4248 | -0.02% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹18.4289 | +0.81% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹18.2801 | -0.13% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹18.3046 | -0.36% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹18.3709 | +0.25% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹18.3243 | -0.42% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹18.4023 | -2.08% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹18.7936 | +0.54% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹18.6930 | +0.10% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹18.6736 | +0.17% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-26 | ₹18.6419 | +0.34% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹18.5796 | +0.73% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹18.4446 | +0.27% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹18.3953 | +0.17% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹18.3642 | +0.26% |