Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9930.00	-0.70%	-	-0.47%	237/352
1 Month	24-Oct-25	10205.30	2.05%	-	0.11%	19/349
3 Month	25-Aug-25	10200.70	2.01%	-	2.50%	186/342
6 Month	23-May-25	10385.60	3.86%	-	3.94%	139/318
YTD	01-Jan-25	9700.00	-3.00%	-	6.18%	240/281
1 Year	25-Nov-24	9859.00	-1.41%	-1.41%	5.98%	224/265
2 Year	24-Nov-23	13994.70	39.95%	18.25%	13.29%	35/187
Since Inception	30-Nov-22	18539.40	85.39%	22.94%	9.69%	18/343

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12601.11	5.01 %	9.37 %
2 Year	24-Nov-23	24000	25922.41	8.01 %	7.58 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.16%	2.05%	2.01%	3.86%	-2.63%	-1.41%	18.10%	0.00%	0.00%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: NIFTY Midcap 150 Momentum 50 TRI	0.16%	2.10%	2.12%	4.19%	-2.10%	-0.69%	18.94%	23.83%	30.37%
Category Average	0.02%	0.11%	2.50%	3.94%	6.18%	5.98%	13.29%	13.84%	17.37%
Category Rank	80/348	19/349	186/342	139/318	240/281	224/265	35/187	0/0	0/0
Best in Category	1.62%	8.45%	23.61%	29.21%	60.85%	59.62%	29.06%	32.67%	25.48%
Worst in Category	-0.57%	-4.27%	-5.71%	-10.65%	-14.48%	-13.86%	7.40%	7.15%	14.85%