Edelweiss Nifty Large Mid Cap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 16
Rating
Growth Option 23-01-2026
NAV ₹16.23(R) -1.42% ₹16.68(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% 16.45% -% -% -%
Direct 6.77% 17.22% -% -% -%
Benchmark
SIP (XIRR) Regular 1.29% 10.85% -% -% -%
Direct 1.97% 11.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.42 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -16.05% -18.41% - 10.03%
Fund AUM As on: 30/06/2025 266 Cr
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Fund Name Rank Rating
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Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 16.23
-0.2300
-1.4200%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 16.23
-0.2300
-1.4200%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 16.68
-0.2400
-1.4200%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 16.68
-0.2400
-1.4200%

Review Date: 23-01-2026

Beginning of Analysis

Edelweiss Nifty Large Mid Cap 250 Index Fund is the 22nd ranked fund in the Index Funds category. The category has total 90 funds. The 4 star rating shows a very good past performance of the Edelweiss Nifty Large Mid Cap 250 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.87 which is lower than the category average of 0.88.
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 -5.14%, -3.78 and -2.49 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Edelweiss Nifty Large Mid Cap 250 Index Fund has given a return of 6.77% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 17.22% in last three years and ranked 23.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 1.97% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 84th in 146 funds
  • The fund has SIP return of 11.6% in last three years and ranks 28th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

Edelweiss Nifty Large Mid Cap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.47 and semi deviation of 10.03. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -16.05 and a maximum drawdown of -18.41. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -5.19
    -4.06
    		-14.51 | 2.67 106 | 147 Average
    3M Return % -3.94
    -3.62
    		-19.74 | 7.19 85 | 147 Average
    6M Return % -2.81
    -2.30
    		-22.15 | 16.80 87 | 147 Average
    1Y Return % 6.08
    5.22
    		-14.13 | 23.10 78 | 146 Average
    3Y Return % 16.45
    14.18
    		7.06 | 33.92 24 | 101 Very Good
    1Y SIP Return % 1.29
    1.33
    		-29.98 | 37.99 84 | 144 Average
    3Y SIP Return % 10.85
    9.44
    		5.11 | 28.16 29 | 99 Good
    Standard Deviation 13.47
    12.15
    		0.68 | 20.30 58 | 99 Average
    Semi Deviation 10.03
    8.91
    		0.46 | 14.48 58 | 99 Average
    Max Drawdown % -18.41
    -15.81
    		-29.16 | 0.00 59 | 99 Average
    VaR 1 Y % -16.05
    -15.30
    		-29.82 | 0.00 56 | 99 Average
    Average Drawdown % -9.20
    -5.98
    		-13.66 | 0.00 83 | 99 Poor
    Sharpe Ratio 0.87
    0.88
    		0.26 | 2.03 31 | 99 Good
    Sterling Ratio 0.63
    0.61
    		0.34 | 1.21 33 | 99 Good
    Sortino Ratio 0.42
    0.48
    		0.15 | 1.37 31 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.14 -4.02 -14.47 | 2.72 108 | 149 Average
    3M Return % -3.78 -3.48 -19.61 | 7.33 86 | 149 Average
    6M Return % -2.49 -2.02 -21.90 | 17.07 89 | 149 Average
    1Y Return % 6.77 5.71 -13.57 | 23.67 77 | 148 Average
    3Y Return % 17.22 14.70 7.27 | 34.53 23 | 101 Very Good
    1Y SIP Return % 1.97 1.85 -29.51 | 38.63 84 | 146 Average
    3Y SIP Return % 11.60 9.95 5.32 | 28.73 28 | 99 Good
    Standard Deviation 13.47 12.15 0.68 | 20.30 58 | 99 Average
    Semi Deviation 10.03 8.91 0.46 | 14.48 58 | 99 Average
    Max Drawdown % -18.41 -15.81 -29.16 | 0.00 59 | 99 Average
    VaR 1 Y % -16.05 -15.30 -29.82 | 0.00 56 | 99 Average
    Average Drawdown % -9.20 -5.98 -13.66 | 0.00 83 | 99 Poor
    Sharpe Ratio 0.87 0.88 0.26 | 2.03 31 | 99 Good
    Sterling Ratio 0.63 0.61 0.34 | 1.21 33 | 99 Good
    Sortino Ratio 0.42 0.48 0.15 | 1.37 31 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 16.2304 16.6783
    22-01-2026 16.4642 16.9183
    21-01-2026 16.3151 16.7648
    20-01-2026 16.4238 16.8761
    19-01-2026 16.7599 17.2212
    16-01-2026 16.8312 17.2935
    14-01-2026 16.8148 17.2761
    13-01-2026 16.8103 17.2712
    12-01-2026 16.8417 17.3031
    09-01-2026 16.8239 17.2839
    08-01-2026 16.9659 17.4295
    07-01-2026 17.2314 17.7019
    06-01-2026 17.2038 17.6732
    05-01-2026 17.2372 17.7072
    02-01-2026 17.2692 17.7391
    01-01-2026 17.125 17.5907
    31-12-2025 17.0793 17.5434
    30-12-2025 16.9301 17.3899
    29-12-2025 16.9458 17.4057
    26-12-2025 17.0154 17.4762
    24-12-2025 17.0652 17.5268
    23-12-2025 17.1188 17.5815

    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.