Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty LargeMidcap 250 IndexISIN INF754K01NS7

NAV · 06-Jul-2026

₹17.4566

+3.47%

-2.10%

1Y (CAGR)

+1.24%

3Y (CAGR)

+15.16%

5Y (CAGR)

—

Since inception (CAGR)

+12.99%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.87%

Downside dev (3y)

12.26%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.58

SIP XIRR (3y)

+8.14%

Calendar-year returns

2022 +4.0%2023 +32.0%2024 +18.3%2025 +7.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.09

Alpha (p.a.)

+6.37%

Up capture

126.4%

Down capture

88.3%

Correlation

0.95

Fund facts

Fund managerBhavesh Jain · Manasi Jalgaonkar

AUM₹3,227 Cr

Expense ratio0.29% · 2026-05-31

TER · AMFI officialDirect 0.32% · Regular 1.02% (2026-06-30)

Launch date15-Nov-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.05

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗