Edelweiss Nifty Largemidcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹16.17(R) +0.3% (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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty LargeMidcap 250 ETF - Growth 16.17
0.0500
0.3000%

Review Date: 20-05-2026


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 % -0.37
-0.74
-10.33 | 14.62 94 | 261 Good
3M Return % -2.10
-3.80
-91.23 | 26.87 121 | 261 Good
6M Return % -4.26
-2.41
-90.97 | 71.60 116 | 249 Good
Return data last Updated On : May 20, 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
Return data last Updated On : May 20, 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 Largemidcap 250 Etf NAV Regular Growth Edelweiss Nifty Largemidcap 250 Etf NAV Direct Growth
20-05-2026 16.1692 None
19-05-2026 16.1207 None
18-05-2026 16.058 None
15-05-2026 16.0922 None
14-05-2026 16.1518 None
13-05-2026 15.9646 None
12-05-2026 15.8924 None
11-05-2026 16.2577 None
08-05-2026 16.4724 None
07-05-2026 16.5329 None
06-05-2026 16.4391 None
05-05-2026 16.1983 None
04-05-2026 16.2067 None
30-04-2026 16.1054 None
29-04-2026 16.2513 None
28-04-2026 16.2071 None
27-04-2026 16.23 None
24-04-2026 16.0394 None
23-04-2026 16.2064 None
22-04-2026 16.3153 None
21-04-2026 16.3398 None
20-04-2026 16.2299 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.