Edelweiss Nifty Largemidcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹14.79(R) -0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty LargeMidcap 250 ETF - Growth 14.79
-0.0100
-0.1000%

Review Date: 02-04-2026


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 % -8.36
-8.00
-21.97 | 0.55 112 | 231 Good
3M Return % -12.94
-12.48
-91.44 | 6.07 133 | 229 Average
6M Return % -8.37
-5.63
-91.32 | 58.35 108 | 208 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Largemidcap 250 Etf NAV Regular Growth Edelweiss Nifty Largemidcap 250 Etf NAV Direct Growth
02-04-2026 14.7913 None
01-04-2026 14.8057 None
30-03-2026 14.517 None
27-03-2026 14.8795 None
25-03-2026 15.2073 None
24-03-2026 14.9015 None
23-03-2026 14.5929 None
20-03-2026 15.098 None
19-03-2026 15.018 None
18-03-2026 15.5081 None
17-03-2026 15.2999 None
16-03-2026 15.1645 None
13-03-2026 15.129 None
12-03-2026 15.5044 None
11-03-2026 15.5859 None
10-03-2026 15.7971 None
09-03-2026 15.5878 None
06-03-2026 15.893 None

Fund Launch Date: 29/Aug/2025
Fund Category: ETF
Investment Objective: To provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating/tracking the Nifty LargeMidcap 250 Total Return Index, providing diversified exposure to both large and midcap stocks.
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

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