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₹16.27As of 12-Oct-2026
1-day change-0.22%Based on NAV movement
3-year return+9.82%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.27 as of 12-Oct-2026.
NAV
₹16.27
As of 12-Oct-2026 · -0.22%
3Y Return (CAGR)
+9.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.13 11 Sep 2026 |
₹16.27 | -5.03% | -45.59% |
| 3M | ₹17.46 10 Jul 2026 |
₹16.27 | -6.83% | -24.03% |
| 6M | ₹16.55 10 Apr 2026 |
₹16.27 | -1.68% | -3.29% |
| 1Y | ₹17.07 10 Oct 2025 |
₹16.27 | -4.70% | -4.68% |
| 3Y | ₹12.28 12 Oct 2023 |
₹16.27 | +32.44% | +9.82% |
| 5Y | ₹9.93 03 Dec 2021 |
₹16.27 | +63.87% | +10.70% |
| 10Y | ₹9.93 03 Dec 2021 |
₹16.27 | +63.87% | +10.70% |
| ALL | ₹9.93 03 Dec 2021 |
₹16.27 | +63.87% | +10.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.82% | +10.70% | +10.70% | +10.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.27 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.82%, 5Y +10.70%, 10Y +10.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).