Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Quaterly IDCW

Scheme code #154314 · Open Ended Schemes

₹10.8325

Latest NAV

04-09-2026

-0.05%

Day change

₹11.0136

52-week high

₹10.2739

52-week low

NAV history

Returns

1 month	-1.30%
3 months	2.97%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.96%

Risk metrics

Volatility (1Y, annualized σ)	8.79%
Volatility (3Y, annualized σ)	8.79%
Max drawdown (1Y)	-3.07%
Max drawdown (3Y)	-3.07%
Max drawdown (all time)	-3.07%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01WZ3
ISIN (Div reinvest)	INF754K01XA4
AMC code	E
Scheme code	154314
Earliest NAV date	09-04-2026
Total NAV observations	103
History last refreshed	2026-09-06 11:14:14 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.