Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · Managed by Bhavesh Jain; Manasi Jalgaonkar

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FundScore
Latest NAV
₹17.7213
as of 07 Aug 2026
AUM
—
Expense ratio
0.32%
as of 30 Jun 2026
Inception
03 Dec 2021
FundScore
88/100strong
Rank #149 of 1325 in Index Fund · top 12%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.68%
3M
2.80%
6M
2.55%
1Y
6.83%
3Y CAGR
14.57%
5Y CAGR
—
Since incep.
13.18%
Fund details
Fund manager
Bhavesh Jain; Manasi Jalgaonkar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
30%
Volatility (3Y)
15.0%
Rating (external)
—
Investment objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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