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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - Growth

Scheme code #149341 · Open Ended Schemes

₹16.878
Latest NAV
04-09-2026
-0.09%
Day change
₹17.2692
52-week high
₹14.7529
52-week low
NAV history
Returns
1 month-1.74%
3 months3.31%
6 months4.94%
1 year (absolute)3.85%
3 years (absolute)40.98%
5 years (absolute)—
1Y CAGR3.85%
3Y CAGR12.13%
5Y CAGR—
Since inception CAGR11.81%
Risk metrics
Volatility (1Y, annualized σ)14.32%
Volatility (3Y, annualized σ)14.93%
Max drawdown (1Y)-14.57%
Max drawdown (3Y)-19.08%
Max drawdown (all time)-19.08%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01NN8
ISIN (Div reinvest)—
AMC codeE
Scheme code149341
Earliest NAV date03-12-2021
Total NAV observations1,174
History last refreshed2026-09-06 10:57:45 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.