SCHEME OVERVIEW

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Category: Index Fund
Launch Date: 03-12-2021
Asset Class:
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 0.95% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 295.85 Cr As on (30-09-2025)
Turn over: 20
NAV as on 27-10-2025

16.9716

0.12 (0.7247%)

CAGR Since Inception

14.74%

NIFTY Large Midcap 250 TRI 16.09%

PERFORMANCE of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Scheme Performance (%) Data as on - 27-10-2025

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 6.84 18.37 - - 14.74
NIFTY LARGE MIDCAP 250 TRI 5.58 19.51 23.28 15.96 16.09
Index Fund 5.87 14.66 19.05 12.6 9.59

Yearly Performance (%)

Nav Movement

Fund Managers

Co-Manage

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 6.84 20.66 18.37 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 32.61 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 31.83 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.25 34.7 32.68 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.97 24.55 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 21.67 29.88 24.9 18.25 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 18.54 22.42 21.85 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.28 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 14.43 29.46 27.57 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.37 16.56 11.96 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)