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Edelweiss NIFTY Large Mid Cap 250 Index Fund icon

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Large & MidCapRank #31
3/5

NAV (2026-09-10)

16.65

AUM

₹354.03 Cr

Exp. Ratio: 1.06%

RISK LEVEL

Very High

Returns & Performance

1 Year0.75%0.78% vs cat avgRank #29
3 Year10.34%0.17% vs cat avgRank #21
5 Year----
Since Launch11.18%6.31% vs cat avg

Fund vs Category Average

1Y
0.75%-0.78%
3Y
10.34%-0.17%

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 #31 in category
Returns since launch below category avg
ISININF754K01NN8
NAV₹16.65
NAV Date2026-09-10
AUM₹354.03 Cr
Expense Ratio1.06%
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₹13.933.93
ICICI Bank Ltd.Financial₹13.363.77
Reliance Industries Ltd.Energy₹11.073.13
Bharti Airtel Ltd.Communication₹7.072.00
Larsen & Toubro Ltd.Construction₹6.071.72
State Bank of IndiaFinancial₹5.621.59
BSE Ltd.Services₹5.641.59
Infosys Ltd.Technology₹5.101.44
Axis Bank Ltd.Financial₹4.791.35
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 ₹16.65 as of 2026-09-10.

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.