Direct Plan

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund • •

NAV
₹17.26
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.54
31 Dec 2025
Current NAV
₹17.26
01 Jul 2026
Change
-1.62%
38 data points
₹18 ₹16 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149339
ISIN
INF754K01NS7

Performance

Period Returns
1 Month +2.76%
3 Months +1.61%
6 Months -2.70%
1 Year -1.62%
3 Years (CAGR) -0.54%
5 Years (CAGR) -0.33%
10 Years (CAGR) -0.16%

Risk Metrics

Std Deviation
26.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.