Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01NR9
- Scheme Code: 149343
Latest NAV ₹16.40 As of 5 Oct 2026
1-Day Change +0.53% Based on NAV movement
3-Year Return +10.56% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹17.42 | ₹16.40 | -5.86% | -50.90% |
| 3M 3 Jul 2026 | ₹17.37 | ₹16.40 | -5.59% | -20.04% |
| 6M 2 Apr 2026 | ₹15.47 | ₹16.40 | +6.02% | +12.16% |
| 1Y 3 Oct 2025 | ₹16.82 | ₹16.40 | -2.52% | -2.51% |
| 3Y 5 Oct 2023 | ₹12.13 | ₹16.40 | +35.15% | +10.56% |
| 5Y 3 Dec 2021 | ₹9.93 | ₹16.40 | +65.15% | +10.93% |
| 10Y 3 Dec 2021 | ₹9.93 | ₹16.40 | +65.15% | +10.93% |
| ALL 3 Dec 2021 | ₹9.93 | ₹16.40 | +65.15% | +10.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.51% | +10.56% | +10.93% | +10.93% | +10.93% |
Scheme Information
- Scheme Name
- Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
- Scheme Code
- 149343
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01NR9
- Risk
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