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Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 17.1225

Returns (p.a.) -0.31%

Returns (day) -0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.36%

as on 31-Aug-2026

Age

4 Years 9 Months 20 Days

AUM (Fund size)

₹ 35402.75 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202617.627324080.4
02-Sep-202617.401123914.45
03-Sep-202617.431523873.45
04-Sep-202617.416123897.7
07-Sep-202617.33423779.15
08-Sep-202617.310823635.1
09-Sep-202617.211523431.5
10-Sep-202617.184823477.8
11-Sep-202617.130823398.1
16-Sep-202616.857223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.12-0.31%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.02%

1 Month

-2.61%

6 Months

5.68%

1 Year

-0.31%

3 Years

0.00%

5 Years

0.00%

Max

11.87%