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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 202617.4011
CategoryIndex Fund
PlanDirect · Growth
Launched15 Nov 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250 Total Return Index
Expense ratiodirect plan, a year0.35%
AUM₹236 Cr
Growth of ₹10,000₹17,5283 Dec 2021 to 2 Sep 2026
₹17,926₹15,605₹13,285₹10,964₹8,644Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹17,528 (+12.5% a year) Edelweiss NIFTY Large Midcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised4.78%
3Y annualised13.08%

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 ₹1,22,8554.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7727.09%

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

Calendar years

Calendar 20224.04%
Calendar 202332.04%
Calendar 202418.30%
Calendar 20257.89%

Rolling returns

Rolling 1Y · average194 windows since 7 Dec 202216.72%
Rolling 1Y · median10.32%
Rolling 1Y · worst window-5.16%
Rolling 1Y · best window48.17%
Rolling 1Y · windows positive93%
Rolling 3Y · average90 windows since 9 Dec 202417.78%
Rolling 3Y · median17.62%
Rolling 3Y · worst window12.73%
Rolling 3Y · best window24.63%
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)14.94%
Downside deviation (3Y)10.99%
Maximum drawdown-18.87%

Management

Fund managerMr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Managing since1 Dec 2021

What it holds

SecurityWeight
HDFC Bank Ltd4.5%
ICICI Bank Ltd3.7%
Reliance Industries Ltd3.3%
Bharti Airtel Ltd2.1%
BSE Ltd1.9%
Larsen & Toubro Ltd1.8%
State Bank of India1.6%
Axis Bank Ltd1.4%
Infosys Ltd1.3%
Kotak Mahindra Bank Ltd1.1%
SectorWeight
Financial30.3%
Industrials13.4%
Consumer Discretionary11.0%
Technology10.7%
Energy & Utilities9.7%

Portfolio disclosed: 99.7% by weight.

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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