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Edelweiss NIFTY Large Mid Cap 250 Index Fund icon

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Large & MidCapRank #32
3/5

NAV (2026-10-09)

₹15.79

AUM

₹332.46 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.31%1.49% vs cat avgRank #29
3 Year9.09%0.76% vs cat avgRank #19
5 Year----
Since Launch9.79%7.46% vs cat avg

Fund vs Category Average

1Y
-5.31%-1.49%
3Y
9.09%-0.76%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#29)
✖Overall rank #32 in category
✖Returns since launch below category avg
ISININF754K01NN8
NAV₹15.79
NAV Date2026-10-09
AUM₹332.46 Cr
Expense Ratio1.08%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹13.994.21
ICICI Bank Ltd.Financial₹12.203.67
Reliance Industries Ltd.Energy₹10.223.07
Bharti Airtel Ltd.Communication₹6.882.07
Larsen & Toubro Ltd.Construction₹5.671.70
State Bank of IndiaFinancial₹5.111.54
Axis Bank Ltd.Financial₹4.541.37
Infosys Ltd.Technology₹4.521.36
Kotak Mahindra Bank Ltd.Financial₹3.951.19
Kotak Mahindra Bank Ltd.Financial₹3.701.14

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss NIFTY Large Mid Cap 250 Index Fund is ₹15.79 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.