Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Fund House: Edelweiss Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 03-12-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 298.54 As on (29-08-2025)
Expense Ratio: 0.95% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 07-10-2025
16.5534
0.042
CAGR Since Inception
14.22%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 0.98 | 17.58 | - | - | 14.22 |
| NIFTY LARGE MIDCAP 250 TRI | 1.93 | 18.8 | 23.14 | 15.91 | 16.03 |
| Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 0.98 | 17.14 | 17.58 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | - | - | ||||
| Index Fund | - | - | - | - | - | - |