42449
29993
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
17.15
3.63
0.78
-0.52
-1.65
-2.79
12.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.61
17.15
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
1.58
16.38
1.11
3.5
3 Years
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.98
22 May 2026
-
0.22%
1 Day
-
17.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
316 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.63%
- 17.15%
- 12.76
- -0.33Alpha
- 4.39SD
- 1.00Beta
- 0.56Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) has delivered 21.77% since inception
The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is ₹16.5761 as of 22 May 2026
The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is 0.29 % as of 22 May 2026
The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) 151.11 CR as of 22 May 2026
The minimum SIP amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is 100
The top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) are
- HDFC Bank - 4.29%
- Reliance Industr - 3.51%
- ICICI Bank - 3.28%
- Bharti Airtel - 2.11%
- BSE - 1.93%
The top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) has invested in are
- Banks - 16.01%
- IT-Software - 7.27%
- Finance - 5.32%
- Pharmaceuticals & Biotech - 5.16%
- Petroleum Products - 4.81%