Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149339

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.4590
AMFI Code / ISIN
149339 / INF754K01NS7
Category Peer Standing
#488 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-12-03 to 2026-11-09 (1,218 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.65% p.a.
3Y CAGR
+10.55% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.79% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.56
Annualized Volatility (3Y)
+15.27%
Maximum Drawdown
-18.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.54% / +16.68% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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