Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹17.7563
+1.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QE0). As of 2026-11-02, its NAV is ₹17.7563 (+1.05% 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
150903
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01QE0
ISIN (Reinvest)
INF754K01QF7
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 401.52 lakh
Risk Metrics
CAGR 1Y
-2.86%
CAGR 3Y
13.10%
CAGR since inception
15.31%
Return since inception
74.73%
Drawdown Duration 1Y
125 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 - Direct Plan - IDCW | 2026-11-02 | ₹17.7563 | +1.05% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-30 | ₹17.5721 | -0.60% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-29 | ₹17.6786 | +1.15% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-28 | ₹17.4782 | +0.65% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-27 | ₹17.3647 | +1.41% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-26 | ₹17.1238 | +2.01% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-23 | ₹16.7867 | -2.05% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-22 | ₹17.1378 | -0.93% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-21 | ₹17.2983 | -2.06% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-19 | ₹17.6621 | -0.82% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-16 | ₹17.8077 | -0.08% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-15 | ₹17.8214 | -0.88% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-14 | ₹17.9802 | -0.10% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-13 | ₹17.9982 | +0.21% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-12 | ₹17.9610 | +0.30% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-09 | ₹17.9066 | +1.24% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-08 | ₹17.6865 | -2.50% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-07 | ₹18.1400 | -0.28% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-06 | ₹18.1907 | +1.42% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-05 | ₹17.9361 | +0.67% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-10-01 | ₹17.8162 | -0.79% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-30 | ₹17.9583 | -0.40% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-29 | ₹18.0312 | -0.39% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-28 | ₹18.1016 | -1.84% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-25 | ₹18.4414 | -0.32% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-24 | ₹18.4999 | -1.60% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-23 | ₹18.8005 | +1.05% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-22 | ₹18.6049 | -0.14% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-21 | ₹18.6302 | -0.49% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-18 | ₹18.7222 | +1.41% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹18.4615 | +1.19% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹18.2452 | -0.05% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹18.2549 | -2.70% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹18.7611 | -0.11% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹18.7823 | -0.72% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹18.9190 | -0.02% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.9229 | +0.82% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.7698 | -0.13% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.7940 | -0.36% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.8618 | +0.26% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.8136 | -0.42% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.8934 | -2.08% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹19.2948 | +0.54% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹19.1906 | +0.11% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹19.1703 | +0.17% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹19.1375 | +0.34% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹19.0733 | +0.73% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.9344 | +0.27% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.8828 | +0.17% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.8506 | +0.26% |