Edelweiss NIFTY Large Midcap 250 Index Fund
NAV
₹17.63
as of 21 Aug 2026
Edelweiss NIFTY Large Midcap 250 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹348 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.63 as of 21 Aug 2026. The expense ratio is 0.32% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.32% / yr
- as of 30 Jun 2026
- Fund size
- ₹348 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 1 Dec 2021
- ISIN
- INF754K01NR9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty LargeMidcap 250
Edelweiss NIFTY Large Midcap 250 Index Fund
₹176
+76% on ₹100 over 4.7 yrs
Index Funds average
₹132
+32% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.81% | 3.82% | -0.01 |
| 6 months | 1.91% | 1.98% | -0.07 |
| 1 year | 4.11% | 4.24% | -0.13 |
| 3 years (CAGR) | 14.35% | 14.43% | -0.08 |
| 5 years (CAGR) | 12.76% | 12.76% | 0.00 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.5%
- Median
- 8.6%
- Best
- 46.8%
45 windows over the last 56 months, stepped monthly; 87% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.6%
- Median
- 17.7%
- Best
- 24.4%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.52
- Sortino ratio (3Y)
- 0.77
- Standard deviation (3Y)
- 15.79%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.2%
Right now
-1.0% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
251 positions · top 10 = 22.2%
Market-cap mix (equity sleeve)
Large 53.7%Mid 44.0%Small 2.1%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)29.9%
- HDFC Bank Ltd4.18%
- ICICI Bank Ltd3.75%
- BSE Ltd1.78%
- State Bank of India1.55%
- Axis Bank Ltd1.29%
- Bajaj Finance Ltd1.12%
Industrials(1 in top 10)12.6%
- Larsen & Toubro Ltd1.68%
- Consumer Cyclical12.4%
Technology(1 in top 10)8.2%
- Infosys Ltd1.45%
- Healthcare8.1%
- Basic Materials8.0%
Energy(1 in top 10)5.7%
- Reliance Industries Ltd3.22%
- Consumer Defensive5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 16.9% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.19%
Money in, money out
- Net flow, 12 months
- +₹44 cr
- Net flow, 3 months
- +₹20 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss NIFTY Large Midcap 250 Index Fund?
- ₹17.63 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss NIFTY Large Midcap 250 Index Fund?
- 0.32% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss NIFTY Large Midcap 250 Index Fund?
- ₹348 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Edelweiss NIFTY Large Midcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Edelweiss NIFTY Large Midcap 250 Index Fund?
- 12.76% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 12.76%. Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss NIFTY Large Midcap 250 Index Fund?
- 14.6% a year — the weakest of 21 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 17.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss NIFTY Large Midcap 250 Index Fund?
- Bhavesh Jain, managing this fund for 4.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty LargeMidcap 250) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.