Edelweiss Mutual FundOther Scheme - Index FundsDirect

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Payout

Scheme code #149339 · Open Ended Schemes

₹16.4113

Latest NAV

04-09-2026

-0.09%

Day change

₹17.7392

52-week high

₹15.1781

52-week low

NAV history

Returns

1 month	-1.68%
3 months	-2.47%
6 months	-0.78%
1 year (absolute)	-1.49%
3 years (absolute)	35.51%
5 years (absolute)	—
1Y CAGR	-1.49%
3Y CAGR	10.66%
5Y CAGR	—
Since inception CAGR	11.15%

Risk metrics

Volatility (1Y, annualized σ)	15.12%
Volatility (3Y, annualized σ)	15.19%
Max drawdown (1Y)	-14.44%
Max drawdown (3Y)	-18.87%
Max drawdown (all time)	-18.87%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	—
ISIN (Growth)	INF754K01NS7
ISIN (Div reinvest)	INF754K01NT5
AMC code	E
Scheme code	149339
Earliest NAV date	03-12-2021
Total NAV observations	1,174
History last refreshed	2026-09-06 10:57:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.