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Edelweiss NIFTY Large Midcap 250 Index Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149343
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01NR9
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Rank in category
- 43 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.19% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -1.7%
6 months▲ +2.7%
1 year▲ +1.2%
3-year CAGR▲ +12.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.49
Sortino (3y)0.66
Beta vs NIFTY 501.05
Max fall (3y)-18.9%
Computed from NAV (1217 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.4590 |
| Regular · Growth | 16.9055 |
| Regular · IDCW | 15.8988 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.