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Mutual Funds

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Ed

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Large & MidCapRank #29
3/5

NAV (2026-07-14)

16.84

AUM

₹331.12 Cr

Exp. Ratio: 1.06%

RISK LEVEL

Very High

Returns & Performance

1 Year1.52%0.45% vs cat avgRank #23
3 Year13.82%1.13% vs cat avgRank #17
5 Year----
Since Launch11.95%--

Fund vs Category Average

1Y
1.52%-0.45%
3Y
13.82%-1.13%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#23)
Overall rank #29 in category
ISININF754K01NN8
NAV₹16.84
NAV Date2026-07-14
AUM₹331.12 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

Holdings data not available for this scheme