Edelweiss Nifty Large Mid Cap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 39
Rating
Growth Option 27-04-2026
NAV ₹16.49(R) +1.19% ₹16.98(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.75% 17.64% -% -% -%
Direct 6.43% 18.42% -% -% -%
Benchmark
SIP (XIRR) Regular 1.84% 8.83% -% -% -%
Direct 2.49% 9.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.25 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.19% -24.61% -18.41% - 11.85%
Fund AUM As on: 30/12/2025 316 Cr
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 16.49
0.1900
1.1900%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 16.49
0.1900
1.1900%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 16.98
0.2000
1.1900%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 16.98
0.2000
1.1900%

Review Date: 27-04-2026

Beginning of Analysis

In the Index Funds category, Edelweiss Nifty Large Mid Cap 250 Index Fund is the 22nd ranked fund. The category has total 90 funds. The Edelweiss Nifty Large Mid Cap 250 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Edelweiss Nifty Large Mid Cap 250 Index Fund Return Analysis

  • The fund has given a return of 9.14%, 1.26 and -2.5 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • Edelweiss Nifty Large Mid Cap 250 Index Fund has given a return of 6.43% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 18.42% in last three years and ranked 39.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a SIP return of 2.49% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 103rd in 201 funds
  • The fund has SIP return of 9.56% in last three years and ranks 36th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.

Edelweiss Nifty Large Mid Cap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.19 and semi deviation of 11.85. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -24.61 and a maximum drawdown of -18.41. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 9.08
    8.50
    		-1.20 | 19.83 113 | 239 Good
    3M Return % 1.10
    0.59
    		-24.44 | 16.59 122 | 239 Average
    6M Return % -2.81
    -3.21
    		-19.14 | 13.71 103 | 232 Good
    1Y Return % 5.75
    4.80
    		-18.84 | 43.29 99 | 206 Good
    3Y Return % 17.64
    15.00
    		3.46 | 26.46 39 | 104 Good
    1Y SIP Return % 1.84
    1.48
    		-29.93 | 35.37 106 | 202 Average
    3Y SIP Return % 8.83
    7.58
    		-10.70 | 26.12 36 | 102 Good
    Standard Deviation 15.19
    13.58
    		0.49 | 22.47 56 | 102 Average
    Semi Deviation 11.85
    10.42
    		0.33 | 16.92 57 | 102 Average
    Max Drawdown % -18.41
    -16.43
    		-31.62 | 0.00 60 | 102 Average
    VaR 1 Y % -24.61
    -21.49
    		-38.54 | 0.00 62 | 102 Average
    Average Drawdown % -10.86
    -7.11
    		-14.55 | 0.00 86 | 102 Poor
    Sharpe Ratio 0.55
    0.63
    		-0.17 | 2.35 48 | 102 Good
    Sterling Ratio 0.51
    0.50
    		0.04 | 1.20 40 | 102 Good
    Sortino Ratio 0.25
    0.36
    		-0.02 | 1.97 59 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 9.14 8.52 -1.14 | 19.89 117 | 247 Good
    3M Return % 1.26 0.76 -24.32 | 16.76 123 | 247 Good
    6M Return % -2.50 -2.93 -18.87 | 14.01 106 | 239 Good
    1Y Return % 6.43 5.36 -18.32 | 44.04 90 | 207 Good
    3Y Return % 18.42 15.53 3.99 | 27.15 39 | 104 Good
    1Y SIP Return % 2.49 1.72 -29.45 | 36.21 103 | 201 Average
    3Y SIP Return % 9.56 8.07 -10.20 | 26.79 36 | 101 Good
    Standard Deviation 15.19 13.58 0.49 | 22.47 56 | 102 Average
    Semi Deviation 11.85 10.42 0.33 | 16.92 57 | 102 Average
    Max Drawdown % -18.41 -16.43 -31.62 | 0.00 60 | 102 Average
    VaR 1 Y % -24.61 -21.49 -38.54 | 0.00 62 | 102 Average
    Average Drawdown % -10.86 -7.11 -14.55 | 0.00 86 | 102 Poor
    Sharpe Ratio 0.55 0.63 -0.17 | 2.35 48 | 102 Good
    Sterling Ratio 0.51 0.50 0.04 | 1.20 40 | 102 Good
    Sortino Ratio 0.25 0.36 -0.02 | 1.97 59 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Nifty Large Mid Cap 250 Index Fund NAV Regular Growth Edelweiss Nifty Large Mid Cap 250 Index Fund NAV Direct Growth
    27-04-2026 16.4947 16.9775
    24-04-2026 16.3007 16.7771
    23-04-2026 16.4705 16.9515
    22-04-2026 16.5809 17.0649
    21-04-2026 16.6057 17.0902
    20-04-2026 16.494 16.9749
    17-04-2026 16.4983 16.9784
    16-04-2026 16.3348 16.8099
    15-04-2026 16.2775 16.7507
    13-04-2026 15.9648 16.4284
    10-04-2026 16.0803 16.5464
    09-04-2026 15.8495 16.3086
    08-04-2026 15.8866 16.3466
    07-04-2026 15.2825 15.7247
    06-04-2026 15.2268 15.6671
    02-04-2026 15.0317 15.4654
    01-04-2026 15.0458 15.4797
    30-03-2026 14.7532 15.1781
    27-03-2026 15.1214 15.556

    Fund Launch Date: 03/Dec/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 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
    Fund Description: An Open-ended Equity Scheme replicating Nifty LargeMidcap 250 Index
    Fund Benchmark: NIFTY Large & Midcap 250 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.