Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct · Growth
25.5%
Mean XIRR
10.4%
Median XIRR
-33.3%
Min XIRR
88.6%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
668 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,862.4 | ₹18.22 | ₹18.48 | ₹12,16,814.5 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,971.1 | ₹18.19 | ₹18.35 | ₹12,10,629.01 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,054.74 | ₹18.17 | ₹18.51 | ₹12,22,937.48 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,130.65 | ₹18.14 | ₹18.62 | ₹12,31,147.61 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,234.91 | ₹18.12 | ₹18.53 | ₹12,27,419.05 | 5.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,500.03 | ₹18.04 | ₹18.56 | ₹12,34,493.2 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,164.61 | ₹18.14 | ₹18.57 | ₹12,28,762.77 | 5.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,371.37 | ₹18.08 | ₹18.34 | ₹12,17,011.92 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,581.71 | ₹18.02 | ₹18.07 | ₹12,03,031.67 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,491.95 | ₹18.05 | ₹18.47 | ₹12,27,853.64 | 5.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,824.79 | ₹17.96 | ₹18.39 | ₹12,28,587.22 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,799.2 | ₹17.96 | ₹18.59 | ₹12,41,923.96 | 7.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,805.87 | ₹17.96 | ₹18.62 | ₹12,43,925.29 | 8.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,836.01 | ₹17.95 | ₹18.66 | ₹12,46,832.36 | 8.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,789.82 | ₹17.97 | ₹18.63 | ₹12,44,361.17 | 8.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,263.48 | ₹18.11 | ₹18.76 | ₹12,43,341.36 | 8.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,354.47 | ₹18.08 | ₹18.84 | ₹12,50,085 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,389.28 | ₹18.07 | ₹18.86 | ₹12,52,334.2 | 9.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,176.53 | ₹18.13 | ₹19.09 | ₹12,63,448.96 | 11.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,934.21 | ₹18.20 | ₹19.02 | ₹12,54,220.25 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,817.54 | ₹18.23 | ₹18.97 | ₹12,48,795.58 | 9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,944.53 | ₹18.20 | ₹18.90 | ₹12,46,602.27 | 8.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,060.82 | ₹18.16 | ₹18.80 | ₹12,42,214.19 | 7.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,162.92 | ₹18.14 | ₹18.77 | ₹12,42,036.81 | 7.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,315.27 | ₹18.09 | ₹18.44 | ₹12,22,873.42 | 4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,364.49 | ₹18.08 | ₹17.86 | ₹11,85,263.21 | -2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,188.02 | ₹18.13 | ₹18.04 | ₹11,94,157.62 | -1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,302.77 | ₹18.10 | ₹18.28 | ₹12,12,153.8 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,437.92 | ₹18.06 | ₹18.00 | ₹11,96,035.29 | -0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,433.2 | ₹18.06 | ₹18.34 | ₹12,18,537.68 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,632.43 | ₹18.01 | ₹18.38 | ₹12,24,464.16 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,722.48 | ₹17.98 | ₹18.30 | ₹12,20,687.71 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,758.94 | ₹17.97 | ₹18.32 | ₹12,23,310.85 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,756.6 | ₹17.97 | ₹18.35 | ₹12,25,103.83 | 4.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,754.54 | ₹17.98 | ₹18.68 | ₹12,47,154.96 | 8.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,578.58 | ₹18.02 | ₹18.90 | ₹12,58,148.7 | 10.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,394.56 | ₹18.07 | ₹18.77 | ₹12,46,259.06 | 8.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.58 | ₹18.11 | ₹18.69 | ₹12,38,426.61 | 7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,341.91 | ₹18.09 | ₹18.46 | ₹12,25,003.4 | 4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,139.64 | ₹18.14 | ₹18.42 | ₹12,18,311.94 | 3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,044.15 | ₹18.17 | ₹18.44 | ₹12,17,557.02 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,198.47 | ₹18.13 | ₹18.30 | ₹12,11,193.64 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,979.17 | ₹18.19 | ₹18.20 | ₹12,00,649.37 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,227.77 | ₹18.12 | ₹18.25 | ₹12,08,756.17 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,401.51 | ₹18.07 | ₹18.35 | ₹12,18,680.13 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,580.14 | ₹18.02 | ₹18.12 | ₹12,06,538.59 | 1.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,313.97 | ₹18.09 | ₹18.05 | ₹11,97,073.33 | -0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,091.97 | ₹18.16 | ₹18.53 | ₹12,24,902.34 | 4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,192.91 | ₹18.13 | ₹18.78 | ₹12,43,208.78 | 8.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,278.21 | ₹18.10 | ₹18.83 | ₹12,47,800.02 | 8.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,364.56 | ₹18.08 | ₹18.56 | ₹12,31,978.44 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,400 | ₹18.07 | ₹18.19 | ₹12,07,543.7 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,654.31 | ₹18.00 | ₹18.12 | ₹12,07,582.8 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,051.13 | ₹17.90 | ₹18.01 | ₹12,07,369.56 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,998.01 | ₹17.91 | ₹18.18 | ₹12,18,064.05 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,803.15 | ₹17.96 | ₹18.21 | ₹12,16,398.49 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,867.91 | ₹17.94 | ₹18.20 | ₹12,17,276.81 | 3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,668.96 | ₹18.00 | ₹18.06 | ₹12,03,874.83 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,677.42 | ₹18.00 | ₹18.21 | ₹12,14,035.88 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,564.34 | ₹18.03 | ₹18.29 | ₹12,17,148.93 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,333.83 | ₹18.09 | ₹18.29 | ₹12,13,497.89 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.59 | ₹18.11 | ₹18.20 | ₹12,06,078.27 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,137.08 | ₹18.14 | ₹18.21 | ₹12,04,223.89 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,230.68 | ₹18.12 | ₹17.99 | ₹11,91,814.42 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,364.56 | ₹18.08 | ₹18.00 | ₹11,94,688.24 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,751.4 | ₹17.98 | ₹17.71 | ₹11,81,966.96 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,522.76 | ₹18.04 | ₹17.91 | ₹11,91,542.39 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,790.38 | ₹17.97 | ₹17.54 | ₹11,71,496.62 | -5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,822.85 | ₹17.96 | ₹17.50 | ₹11,69,493.42 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,822.86 | ₹17.96 | ₹16.63 | ₹11,11,137.12 | -15.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,926.33 | ₹17.93 | ₹16.66 | ₹11,14,939.16 | -15.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,234.73 | ₹17.85 | ₹16.35 | ₹10,99,476.02 | -17.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,240.57 | ₹17.85 | ₹16.44 | ₹11,05,132.31 | -16.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,335.89 | ₹17.82 | ₹16.05 | ₹10,80,471.73 | -20.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,335.82 | ₹17.82 | ₹16.05 | ₹10,80,483.95 | -20.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,212.84 | ₹17.85 | ₹16.54 | ₹11,11,760.92 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,900.65 | ₹17.94 | ₹16.95 | ₹11,33,765.29 | -11.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,929.26 | ₹17.93 | ₹16.53 | ₹11,06,113.16 | -16.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,956.24 | ₹17.92 | ₹16.06 | ₹10,75,538.14 | -21.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,677.07 | ₹18.00 | ₹16.75 | ₹11,17,140.97 | -14.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,701.61 | ₹17.99 | ₹16.66 | ₹11,11,248.81 | -15.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,584.58 | ₹18.02 | ₹17.24 | ₹11,47,805.05 | -9.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.56 | ₹18.00 | ₹16.92 | ₹11,27,982.78 | -12.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,744.25 | ₹17.98 | ₹16.70 | ₹11,14,922.58 | -15.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,207.59 | ₹17.85 | ₹16.71 | ₹11,23,307.66 | -13.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,147.1 | ₹17.87 | ₹17.20 | ₹11,54,789.2 | -8.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,133.65 | ₹17.87 | ₹17.28 | ₹11,59,854.59 | -7.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,243.12 | ₹17.84 | ₹17.58 | ₹11,82,268.46 | -3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,521.87 | ₹17.77 | ₹17.28 | ₹11,66,602.38 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,479.32 | ₹17.78 | ₹17.64 | ₹11,90,321.64 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,011.81 | ₹17.91 | ₹17.81 | ₹11,93,493.69 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,245.24 | ₹17.84 | ₹17.49 | ₹11,76,401.68 | -4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,189.59 | ₹17.86 | ₹17.91 | ₹12,03,634.34 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,260.73 | ₹17.84 | ₹18.19 | ₹12,23,170.04 | 4.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,196.99 | ₹17.86 | ₹18.47 | ₹12,40,886.48 | 7.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,090.88 | ₹17.89 | ₹18.38 | ₹12,32,969.3 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,912.14 | ₹17.93 | ₹18.22 | ₹12,18,871.57 | 3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,764.61 | ₹17.97 | ₹18.26 | ₹12,19,088.32 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,931.71 | ₹17.93 | ₹18.33 | ₹12,26,972.08 | 4.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,950.56 | ₹17.92 | ₹18.22 | ₹12,19,598.24 | 3.6% |
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