Edelweiss Nifty Large Mid Cap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 56
Rating
Growth Option 19-10-2026
NAV ₹15.87(R) -1.04% ₹16.39(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.99% 9.58% -% -% -%
Direct -5.36% 10.3% -% -% -%
Benchmark
SIP (XIRR) Regular -8.54% 1.31% -% -% -%
Direct -7.9% 2.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.24 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.85% -24.61% -18.41% - 11.8%
Fund AUM As on: 30/12/2025 316 Cr
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 14.92
-0.1600
-1.0400%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 15.44
-0.1600
-1.0400%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 15.87
-0.1700
-1.0400%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 16.39
-0.1700
-1.0400%

Review Date: 19-10-2026

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 0 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 0.49 which is lower than the category average of 0.56.
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.
Large and Mid Cap Index Mutual Funds

Edelweiss Nifty Large Mid Cap 250 Index Fund Return Analysis

  • The fund has given a return of -4.29%, -6.08 and -3.46 in last one, three and six months respectively. In the same period the category average return was -3.74%, -5.43% and -5.14% respectively.
  • Edelweiss Nifty Large Mid Cap 250 Index Fund has given a return of -5.36% in last one year. In the same period the Large and Mid Cap Index Mutual Funds category average return was -6.75%.
  • The fund has given a return of 10.3% in last three years and ranked 1.0st out of five funds in the category. In the same period the Large and Mid Cap Index Mutual Funds category average return was 8.5%.
  • The fund has given a SIP return of -7.9% in last one year whereas category average SIP return is -10.58%. The fund one year return rank in the category is 5th in 17 funds
  • The fund has SIP return of 2.0% in last three years and ranks 1st in 4 funds. The fund has given the highest SIP return in the category in last three years.

Edelweiss Nifty Large Mid Cap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.85 and semi deviation of 11.8. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -24.61 and a maximum drawdown of -18.41. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large and Mid Cap Index Mutual Funds Category
  • Good Performance in Large and Mid Cap Index Mutual Funds Category
  • Poor Performance in Large and Mid Cap Index Mutual Funds Category
  • Very Poor Performance in Large and Mid Cap Index Mutual 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 % -4.35
    -3.76
    		-5.01 | -2.01 12 | 19 Average
    3M Return % -6.24
    -5.55
    		-8.06 | -4.24 17 | 19 Poor
    6M Return % -3.80
    -5.49
    		-11.13 | -2.04 6 | 19 Good
    1Y Return % -5.99
    -7.35
    		-10.23 | 2.85 6 | 17 Good
    3Y Return % 9.58
    7.88
    		7.06 | 9.58 1 | 5 Very Good
    1Y SIP Return % -8.54
    -11.37
    		-24.83 | -4.48 5 | 16 Good
    3Y SIP Return % 1.31
    -2.94
    		-4.35 | 1.31 1 | 5 Very Good
    Standard Deviation 15.85
    14.64
    		0.55 | 22.91 58 | 110 Average
    Semi Deviation 11.80
    10.77
    		0.37 | 17.17 59 | 110 Average
    Max Drawdown % -18.41
    -17.10
    		-37.89 | 0.00 62 | 110 Average
    VaR 1 Y % -24.61
    -22.25
    		-38.54 | 0.00 64 | 110 Average
    Average Drawdown % 10.86
    7.28
    		0.00 | 14.99 18 | 110 Very Good
    Sharpe Ratio 0.49
    0.56
    		-0.34 | 2.15 58 | 110 Average
    Sterling Ratio 0.49
    0.49
    		-0.05 | 1.48 46 | 110 Good
    Sortino Ratio 0.24
    0.33
    		-0.09 | 1.81 57 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.29 -3.74 -4.96 | -1.98 14 | 21 Average
    3M Return % -6.08 -5.43 -7.95 | -4.10 18 | 21 Average
    6M Return % -3.46 -5.14 -10.91 | -1.75 6 | 20 Good
    1Y Return % -5.36 -6.75 -9.67 | 3.37 6 | 18 Good
    3Y Return % 10.30 8.50 7.74 | 10.30 1 | 5 Very Good
    1Y SIP Return % -7.90 -10.58 -24.51 | -3.90 5 | 17 Very Good
    3Y SIP Return % 2.00 -2.13 -3.72 | 2.00 1 | 4 Very Good
    Standard Deviation 15.85 14.64 0.55 | 22.91 58 | 110 Average
    Semi Deviation 11.80 10.77 0.37 | 17.17 59 | 110 Average
    Max Drawdown % -18.41 -17.10 -37.89 | 0.00 62 | 110 Average
    VaR 1 Y % -24.61 -22.25 -38.54 | 0.00 64 | 110 Average
    Average Drawdown % 10.86 7.28 0.00 | 14.99 18 | 110 Very Good
    Sharpe Ratio 0.49 0.56 -0.34 | 2.15 58 | 110 Average
    Sterling Ratio 0.49 0.49 -0.05 | 1.48 46 | 110 Good
    Sortino Ratio 0.24 0.33 -0.09 | 1.81 57 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 15.867 16.3871
    16-10-2026 16.0345 16.5591
    15-10-2026 15.9918 16.5147
    14-10-2026 15.9154 16.4356
    13-10-2026 15.9447 16.4655
    12-10-2026 15.7541 16.2683
    09-10-2026 15.79 16.3044
    08-10-2026 15.5895 16.0972
    07-10-2026 15.9264 16.4447
    06-10-2026 16.0402 16.5618
    05-10-2026 15.8797 16.3958
    01-10-2026 15.7968 16.309
    30-09-2026 15.952 16.4689
    29-09-2026 15.9679 16.4849
    28-09-2026 16.0928 16.6136
    25-09-2026 16.3622 16.8907
    24-09-2026 16.3444 16.872
    23-09-2026 16.6457 17.1827
    22-09-2026 16.5465 17.0799
    21-09-2026 16.588 17.1225

    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.