Ed
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Net Asset Value
₹17.0555
as of 18 Aug 2026
NAV History
₹17.0555
18 Aug 2026
Returns
1D
-0.44%
1W
-0.77%
1M
0.78%
3M
4.06%
6M
1.02%
1Y
4.37%
3Y
46.31%
5Y
71.81%
YTD
-0.41%
Inception
12.19%
Fund Details
Scheme Code149341
ISININF754K01NN8
AMCEdelweiss Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception03 Dec 2021
NAV Data Points1,160
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 250 · as of Jul 2026
250
Total Stocks
11
Sectors
4.3%
Top Holding
22.4%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services29.7%
Industrials13.1%
Consumer Cyclical11.6%
Basic Materials8.4%
Technology8.0%
Peer Comparison — Index Fund
30 Regular funds