TrackMyNetWorth logoTrackMyNetWorth

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

16.7841

0.35% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.02%Absolute
3 Months+1.48%Absolute
6 Months-3.7%Absolute
1 Year+1.47%CAGR
3 Years+15.72%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 16.7841 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.47% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code149339
  • ISIN (Growth)INF754K01NS7
  • ISIN (Div.)INF754K01NT5

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.