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Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 12, 2026
₹16.16
1 day change
Returns since inception
12.17%
CAGR
AUM (Fund size)
₹316 Cr
NAV: ₹ 16.16
as on May 12, 2026
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)

Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 316 Cr
Expense ratio 0.89 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 5 m since Nov 15, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
16.78%
IT-Software
6.39%
Pharmaceuticals & Biotech
6.31%
Finance
5.75%
Petroleum Products
4.54%

Top Holdings

HDFC Bank 4.51%
Reliance Industr 3.65%
ICICI Bank 3.47%
Bharti Airtel 2.20%
Infosys 1.77%
Larsen & Toubro 1.66%
SBI 1.64%
BSE 1.58%
Axis Bank 1.34%
ITC 1.12%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 7.94% 16.56% N/A

Scheme Information

Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) was launched on 15/11/2021. The fund manages ₹316 Cr in assets. Its current expense ratio is 0.89%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)

The current expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) is 0.89%.

The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) is ₹316 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.16.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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