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OmniAsset › Mutual funds › Edelweiss NIFTY Large Midcap 250 Index Fund

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 202615.8599
CategoryIndex Fund
PlanRegular · Idcw
Launched15 Nov 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250 Total Return Index
Expense ratiodirect plan, a year1.06%
AUM₹1.31 Cr
Growth of ₹10,000₹15,9763 Dec 2021 to 2 Sep 2026
₹17,378₹15,186₹12,995₹10,804₹8,613Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹15,976 (+10.4% a year) Edelweiss NIFTY Large Midcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised-2.12%
3Y annualised10.07%

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 ₹1,15,702-6.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,5392.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.36%
Calendar 202331.15%
Calendar 202417.54%
Calendar 20257.20%

Rolling returns

Rolling 1Y · average194 windows since 7 Dec 202215.76%
Rolling 1Y · median9.62%
Rolling 1Y · worst window-5.75%
Rolling 1Y · best window47.12%
Rolling 1Y · windows positive88%
Rolling 3Y · average90 windows since 9 Dec 202416.85%
Rolling 3Y · median16.84%
Rolling 3Y · worst window10.87%
Rolling 3Y · best window23.81%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.25%
Downside deviation (3Y)11.42%
Maximum drawdown-19.08%

Management

Fund managerMr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Managing since1 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.

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