NAV
₹16.4689
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.72%
- 3Y
- +10.43%
- 5Y
- —
- Since Inception
- +10.88%
SIP returns (XIRR)
- 1Y
- -5.44%
- 3Y
- +3.28%
- 5Y
- —
- Since Inception
- +9.49%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.85%
- Pharmaceuticals & Biotechnology6.60%
- IT - Software6.17%
- Finance6.08%
- Electrical Equipment4.22%
- Automobiles4.14%
- Petroleum Products3.98%
- Capital Markets3.97%
- Retailing3.72%
- Consumer Durables3.49%
- Telecom - Services3.45%
- Power3.08%
Each sector links to the mutual funds most exposed to it.
Thinking about Edelweiss NIFTY Large Mid Cap 250 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryIndex Fund
Launch Date01 Dec 2021
AMFI Code149343
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Edelweiss NIFTY Large Mid Cap 250 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios