Edelweiss NIFTY Large Midcap 250 Index Fund
Index Fund fund benchmarked to NIFTY LargeMidcap 250 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 16.8641 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 15 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | NIFTY LargeMidcap 250 Total Return Index |
| Expense ratiodirect plan, a year | 1.06% |
| AUM | ₹79.5 Cr |
Growth of ₹10,000₹16,9883 Dec 2021 to 2 Sep 2026
₹16,988 (+11.8% a year) Edelweiss NIFTY Large Midcap 250 Index Fund
| Point | Edelweiss NIFTY Large Midcap 250 Index Fund |
|---|---|
| 3 Dec 2021 | ₹10,000 |
| 6 Dec 2021 | ₹9,853 |
| 13 Dec 2021 | ₹10,171 |
| 20 Dec 2021 | ₹9,604 |
| 27 Dec 2021 | ₹9,880 |
| 3 Jan 2022 | ₹10,199 |
| 10 Jan 2022 | ₹10,362 |
| 17 Jan 2022 | ₹10,558 |
| 24 Jan 2022 | ₹9,804 |
| 31 Jan 2022 | ₹9,979 |
| 7 Feb 2022 | ₹9,929 |
| 14 Feb 2022 | ₹9,559 |
| 21 Feb 2022 | ₹9,658 |
| 28 Feb 2022 | ₹9,489 |
| 7 Mar 2022 | ₹9,012 |
| 14 Mar 2022 | ₹9,505 |
| 21 Mar 2022 | ₹9,676 |
| 28 Mar 2022 | ₹9,733 |
| 4 Apr 2022 | ₹10,190 |
| 11 Apr 2022 | ₹10,261 |
| 18 Apr 2022 | ₹9,974 |
| 25 Apr 2022 | ₹9,788 |
| 2 May 2022 | ₹9,820 |
| 9 May 2022 | ₹9,322 |
| 16 May 2022 | ₹9,074 |
| 23 May 2022 | ₹9,222 |
| 30 May 2022 | ₹9,432 |
| 6 Jun 2022 | ₹9,361 |
| 13 Jun 2022 | ₹8,961 |
| 20 Jun 2022 | ₹8,613 |
| 27 Jun 2022 | ₹8,976 |
| 4 Jul 2022 | ₹9,013 |
| 11 Jul 2022 | ₹9,328 |
| 18 Jul 2022 | ₹9,424 |
| 25 Jul 2022 | ₹9,632 |
| 1 Aug 2022 | ₹9,996 |
| 8 Aug 2022 | ₹10,103 |
| 16 Aug 2022 | ₹10,328 |
| 22 Aug 2022 | ₹10,115 |
| 29 Aug 2022 | ₹10,140 |
| 5 Sep 2022 | ₹10,371 |
| 12 Sep 2022 | ₹10,587 |
| 19 Sep 2022 | ₹10,378 |
| 26 Sep 2022 | ₹9,986 |
| 3 Oct 2022 | ₹9,966 |
| 10 Oct 2022 | ₹10,183 |
| 17 Oct 2022 | ₹10,102 |
| 25 Oct 2022 | ₹10,241 |
| 31 Oct 2022 | ₹10,410 |
| 7 Nov 2022 | ₹10,555 |
| 14 Nov 2022 | ₹10,513 |
| 21 Nov 2022 | ₹10,369 |
| 28 Nov 2022 | ₹10,605 |
| 5 Dec 2022 | ₹10,769 |
| 12 Dec 2022 | ₹10,682 |
| 19 Dec 2022 | ₹10,612 |
| 26 Dec 2022 | ₹10,280 |
| 2 Jan 2023 | ₹10,469 |
| 9 Jan 2023 | ₹10,434 |
| 16 Jan 2023 | ₹10,318 |
| 23 Jan 2023 | ₹10,353 |
| 30 Jan 2023 | ₹10,008 |
| 6 Feb 2023 | ₹10,098 |
| 13 Feb 2023 | ₹10,079 |
| 20 Feb 2023 | ₹10,105 |
| 27 Feb 2023 | ₹9,855 |
| 6 Mar 2023 | ₹10,103 |
| 13 Mar 2023 | ₹9,822 |
| 20 Mar 2023 | ₹9,722 |
| 27 Mar 2023 | ₹9,656 |
| 3 Apr 2023 | ₹9,888 |
| 10 Apr 2023 | ₹10,005 |
| 17 Apr 2023 | ₹10,110 |
| 24 Apr 2023 | ₹10,124 |
| 2 May 2023 | ₹10,374 |
| 8 May 2023 | ₹10,470 |
| 15 May 2023 | ₹10,545 |
| 22 May 2023 | ₹10,531 |
| 29 May 2023 | ₹10,733 |
| 5 Jun 2023 | ₹10,836 |
| 12 Jun 2023 | ₹10,908 |
| 19 Jun 2023 | ₹11,096 |
| 26 Jun 2023 | ₹11,066 |
| 3 Jul 2023 | ₹11,337 |
| 10 Jul 2023 | ₹11,345 |
| 17 Jul 2023 | ₹11,561 |
| 24 Jul 2023 | ₹11,571 |
| 31 Jul 2023 | ₹11,772 |
| 7 Aug 2023 | ₹11,734 |
| 14 Aug 2023 | ₹11,686 |
| 21 Aug 2023 | ₹11,743 |
| 28 Aug 2023 | ₹11,809 |
| 4 Sep 2023 | ₹12,060 |
| 11 Sep 2023 | ₹12,443 |
| 18 Sep 2023 | ₹12,326 |
| 25 Sep 2023 | ₹12,146 |
| 3 Oct 2023 | ₹12,161 |
| 9 Oct 2023 | ₹12,011 |
| 16 Oct 2023 | ₹12,210 |
| 23 Oct 2023 | ₹11,812 |
| 30 Oct 2023 | ₹11,771 |
| 6 Nov 2023 | ₹12,034 |
| 13 Nov 2023 | ₹12,193 |
| 20 Nov 2023 | ₹12,392 |
| 28 Nov 2023 | ₹12,514 |
| 4 Dec 2023 | ₹12,993 |
| 11 Dec 2023 | ₹13,220 |
| 18 Dec 2023 | ₹13,485 |
| 26 Dec 2023 | ₹13,446 |
| 1 Jan 2024 | ₹13,697 |
| 8 Jan 2024 | ₹13,714 |
| 15 Jan 2024 | ₹14,011 |
| 23 Jan 2024 | ₹13,572 |
| 29 Jan 2024 | ₹13,921 |
| 5 Feb 2024 | ₹14,024 |
| 12 Feb 2024 | ₹13,885 |
| 19 Feb 2024 | ₹14,303 |
| 26 Feb 2024 | ₹14,291 |
| 4 Mar 2024 | ₹14,381 |
| 11 Mar 2024 | ₹14,284 |
| 18 Mar 2024 | ₹13,895 |
| 26 Mar 2024 | ₹14,090 |
| 1 Apr 2024 | ₹14,408 |
| 8 Apr 2024 | ₹14,657 |
| 15 Apr 2024 | ₹14,437 |
| 22 Apr 2024 | ₹14,450 |
| 29 Apr 2024 | ₹14,806 |
| 6 May 2024 | ₹14,748 |
| 13 May 2024 | ₹14,528 |
| 21 May 2024 | ₹15,077 |
| 27 May 2024 | ₹15,284 |
| 3 Jun 2024 | ₹15,515 |
| 10 Jun 2024 | ₹15,521 |
| 18 Jun 2024 | ₹15,997 |
| 24 Jun 2024 | ₹15,969 |
| 1 Jul 2024 | ₹16,228 |
| 8 Jul 2024 | ₹16,405 |
| 15 Jul 2024 | ₹16,564 |
| 22 Jul 2024 | ₹16,343 |
| 29 Jul 2024 | ₹16,708 |
| 5 Aug 2024 | ₹16,083 |
| 12 Aug 2024 | ₹16,384 |
| 19 Aug 2024 | ₹16,523 |
| 26 Aug 2024 | ₹16,822 |
| 2 Sep 2024 | ₹16,944 |
| 9 Sep 2024 | ₹16,745 |
| 16 Sep 2024 | ₹17,133 |
| 23 Sep 2024 | ₹17,378 |
| 30 Sep 2024 | ₹17,288 |
| 7 Oct 2024 | ₹16,514 |
| 14 Oct 2024 | ₹16,962 |
| 21 Oct 2024 | ₹16,568 |
| 28 Oct 2024 | ₹16,101 |
| 4 Nov 2024 | ₹16,032 |
| 11 Nov 2024 | ₹16,075 |
| 18 Nov 2024 | ₹15,583 |
| 25 Nov 2024 | ₹16,059 |
| 2 Dec 2024 | ₹16,271 |
| 9 Dec 2024 | ₹16,645 |
| 16 Dec 2024 | ₹16,719 |
| 23 Dec 2024 | ₹16,061 |
| 30 Dec 2024 | ₹16,039 |
| 6 Jan 2025 | ₹15,918 |
| 13 Jan 2025 | ₹15,108 |
| 20 Jan 2025 | ₹15,602 |
| 27 Jan 2025 | ₹14,906 |
| 3 Feb 2025 | ₹15,257 |
| 10 Feb 2025 | ₹15,195 |
| 17 Feb 2025 | ₹14,640 |
| 24 Feb 2025 | ₹14,570 |
| 3 Mar 2025 | ₹14,126 |
| 10 Mar 2025 | ₹14,343 |
| 17 Mar 2025 | ₹14,366 |
| 24 Mar 2025 | ₹15,300 |
| 31 Mar 2025 | ₹15,131 |
| 7 Apr 2025 | ₹14,254 |
| 15 Apr 2025 | ₹15,103 |
| 21 Apr 2025 | ₹15,626 |
| 28 Apr 2025 | ₹15,713 |
| 5 May 2025 | ₹15,785 |
| 12 May 2025 | ₹16,011 |
| 19 May 2025 | ₹16,327 |
| 26 May 2025 | ₹16,340 |
| 2 Jun 2025 | ₹16,365 |
| 9 Jun 2025 | ₹16,772 |
| 16 Jun 2025 | ₹16,577 |
| 23 Jun 2025 | ₹16,485 |
| 30 Jun 2025 | ₹16,927 |
| 7 Jul 2025 | ₹16,879 |
| 14 Jul 2025 | ₹16,712 |
| 21 Jul 2025 | ₹16,808 |
| 28 Jul 2025 | ₹16,402 |
| 4 Aug 2025 | ₹16,424 |
| 11 Aug 2025 | ₹16,240 |
| 18 Aug 2025 | ₹16,461 |
| 25 Aug 2025 | ₹16,557 |
| 1 Sep 2025 | ₹16,314 |
| 8 Sep 2025 | ₹16,423 |
| 15 Sep 2025 | ₹16,683 |
| 22 Sep 2025 | ₹16,791 |
| 30 Sep 2025 | ₹16,294 |
| 6 Oct 2025 | ₹16,633 |
| 13 Oct 2025 | ₹16,747 |
| 20 Oct 2025 | ₹17,002 |
| 27 Oct 2025 | ₹17,097 |
| 3 Nov 2025 | ₹17,116 |
| 10 Nov 2025 | ₹17,015 |
| 17 Nov 2025 | ₹17,281 |
| 24 Nov 2025 | ₹17,066 |
| 1 Dec 2025 | ₹17,260 |
| 8 Dec 2025 | ₹16,953 |
| 15 Dec 2025 | ₹17,113 |
| 22 Dec 2025 | ₹17,229 |
| 29 Dec 2025 | ₹17,070 |
| 5 Jan 2026 | ₹17,364 |
| 12 Jan 2026 | ₹16,965 |
| 19 Jan 2026 | ₹16,883 |
| 27 Jan 2026 | ₹16,435 |
| 2 Feb 2026 | ₹16,467 |
| 9 Feb 2026 | ₹17,130 |
| 16 Feb 2026 | ₹16,964 |
| 23 Feb 2026 | ₹16,942 |
| 2 Mar 2026 | ₹16,528 |
| 9 Mar 2026 | ₹15,962 |
| 16 Mar 2026 | ₹15,526 |
| 23 Mar 2026 | ₹14,942 |
| 30 Mar 2026 | ₹14,861 |
| 6 Apr 2026 | ₹15,338 |
| 13 Apr 2026 | ₹16,082 |
| 20 Apr 2026 | ₹16,615 |
| 27 Apr 2026 | ₹16,616 |
| 4 May 2026 | ₹16,593 |
| 11 May 2026 | ₹16,649 |
| 18 May 2026 | ₹16,446 |
| 25 May 2026 | ₹16,788 |
| 1 Jun 2026 | ₹16,426 |
| 8 Jun 2026 | ₹16,207 |
| 15 Jun 2026 | ₹16,718 |
| 22 Jun 2026 | ₹17,012 |
| 29 Jun 2026 | ₹16,786 |
| 6 Jul 2026 | ₹17,061 |
| 13 Jul 2026 | ₹17,059 |
| 20 Jul 2026 | ₹17,048 |
| 27 Jul 2026 | ₹16,931 |
| 3 Aug 2026 | ₹17,384 |
| 10 Aug 2026 | ₹17,353 |
| 17 Aug 2026 | ₹17,256 |
| 24 Aug 2026 | ₹17,214 |
| 31 Aug 2026 | ₹17,209 |
| 2 Sep 2026 | ₹16,988 |
Performance (trailing, annualised)
| 1Y annualised | 4.08% |
|---|---|
| 3Y annualised | 12.34% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,404 | 3.72% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,554 | 6.38% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 3.36% |
|---|---|
| Calendar 2023 | 31.14% |
| Calendar 2024 | 17.54% |
| Calendar 2025 | 7.20% |
Rolling returns
| Rolling 1Y · average194 windows since 7 Dec 2022 | 15.95% |
|---|---|
| Rolling 1Y · median | 9.62% |
| Rolling 1Y · worst window | -5.75% |
| Rolling 1Y · best window | 47.12% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average90 windows since 9 Dec 2024 | 17.00% |
| Rolling 3Y · median | 16.84% |
| Rolling 3Y · worst window | 11.99% |
| Rolling 3Y · best window | 23.81% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.96% |
|---|---|
| Downside deviation (3Y) | 11.03% |
| Maximum drawdown | -19.08% |
Management
| Fund manager | Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar |
|---|---|
| Managing since | 1 Dec 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker