Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss Nifty LargeMidcap 250 ETF

Scheme code #153841 · Open Ended Schemes

₹16.5963

Latest NAV

04-09-2026

-0.09%

Day change

₹16.9892

52-week high

₹14.5166

52-week low

NAV history

Returns

1 month	-1.76%
3 months	3.29%
6 months	4.89%
1 year (absolute)	3.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.75%

Risk metrics

Volatility (1Y, annualized σ)	14.43%
Volatility (3Y, annualized σ)	14.43%
Max drawdown (1Y)	-14.55%
Max drawdown (3Y)	-14.55%
Max drawdown (all time)	-14.55%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01VV4
ISIN (Div reinvest)	—
AMC code	E
Scheme code	153841
Earliest NAV date	04-09-2025
Total NAV observations	248
History last refreshed	2026-09-06 11:12:25 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.