42447
29993
Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth
16.49
2.18
0.18
-0.94
-2.03
-3.32
11.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.58
16.49
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
1.58
16.49
1.11
3.5
3 Years
Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth
-
NAV
16.45
21 May 2026
-
0.06%
1 Day
-
16.49%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.89%
Expense Ratio -
316 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.18%
- 16.49%
- 11.97
- -0.99Alpha
- 4.39SD
- 1.00Beta
- 0.52Sharpe
- 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.
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 316
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth has delivered 11.98% since inception
The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth is ₹16.4205 as of 21 May 2026
The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth is 0.89 % as of 21 May 2026
The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth 315.75 CR as of 21 May 2026
The minimum SIP amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth is 100
The top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth 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 Growth has invested in are
- - 0%