| Edelweiss Nifty Largemidcap 250 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-08-2026 | ||||||
| NAV | ₹16.9(R) | -0.22% | (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: 11-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | 16.9 |
-0.0400
|
-0.2200%
|
Review Date: 11-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.49 |
1.91
|
-89.87 | 10.01 | 148 | 290 | Average | |
| 3M Return % | 3.97 |
2.09
|
-89.65 | 17.15 | 128 | 282 | Good | |
| 6M Return % | 0.61 |
-3.16
|
-91.06 | 34.26 | 119 | 270 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 11-08-2026 | 16.9031 | None |
| 10-08-2026 | 16.9411 | None |
| 07-08-2026 | 16.8983 | None |
| 06-08-2026 | 16.8918 | None |
| 05-08-2026 | 16.9214 | None |
| 04-08-2026 | 16.893 | None |
| 03-08-2026 | 16.9717 | None |
| 31-07-2026 | 16.737 | None |
| 30-07-2026 | 16.6568 | None |
| 29-07-2026 | 16.6698 | None |
| 28-07-2026 | 16.5156 | None |
| 27-07-2026 | 16.5298 | None |
| 24-07-2026 | 16.3594 | None |
| 23-07-2026 | 16.3899 | None |
| 22-07-2026 | 16.5144 | None |
| 21-07-2026 | 16.6666 | None |
| 20-07-2026 | 16.6442 | None |
| 17-07-2026 | 16.6165 | None |
| 16-07-2026 | 16.5734 | None |
| 15-07-2026 | 16.6143 | None |
| 14-07-2026 | 16.5644 | None |
| 13-07-2026 | 16.6557 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.