- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01NR9
Edelweiss NIFTY Large Midcap 250 Index Fund
₹16.3871
−₹0.1720 (−1.04%)
NAV · Direct · Growth ·
Edelweiss NIFTY Large Midcap 250 Index Fund's Direct Growth NAV was ₹16.3871 on 19 Oct 2026, down 1.04% on the day. Its 3-year return is 10.30% a year.
- Expense ratio
- 0.36%
- Fund size
- ₹318.34 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.1781 to ₹17.7966.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.36% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY LargeMidcap 250 Total Return Index
- Launched
- 1 Dec 2021
- Fund managers
- Bhavesh Jain, Manasi Jalgaonkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01NR9 | ₹16.3871 | −1.04% | 0.36% | −4.83% |
| Regular · Growth | INF754K01NN8 | ₹15.8670 | −1.04% | 1.06% | −5.48% |
| Direct · IDCW (Payout) | INF754K01NS7 | ₹15.4416 | −1.04% | 0.36% | −10.32% |
| Regular · IDCW (Payout) | INF754K01NO6 | ₹14.9222 | −1.04% | 1.06% | −11.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss NIFTY Large Midcap 250 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. It began on 1 Dec 2021. It is benchmarked to the NIFTY LargeMidcap 250 Total Return Index. The fund manages ₹318.34 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.36%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss NIFTY Large Midcap 250 Index Fund?
The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund (Direct · Growth) was ₹16.3871 on 19 Oct 2026, down 1.04% from the previous NAV.
What plans does Edelweiss NIFTY Large Midcap 250 Index Fund have?
Edelweiss NIFTY Large Midcap 250 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Edelweiss NIFTY Large Midcap 250 Index Fund?
The Direct · Growth plan of Edelweiss NIFTY Large Midcap 250 Index Fund has an expense ratio of 0.36%.
What is the fund size (AUM) of Edelweiss NIFTY Large Midcap 250 Index Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund manages ₹318.34 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss NIFTY Large Midcap 250 Index Fund delivered?
Edelweiss NIFTY Large Midcap 250 Index Fund returned −4.83% over 1Y, +10.30% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss NIFTY Large Midcap 250 Index Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund: nil.
What is the minimum investment and SIP amount for Edelweiss NIFTY Large Midcap 250 Index Fund?
The minimum first investment in Edelweiss NIFTY Large Midcap 250 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 100 and minimum instalments ranging from 6-15 based on frequency).
How risky is Edelweiss NIFTY Large Midcap 250 Index Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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