Edelweiss Nifty LargeMidcap 250 ETF
- NAV
- ₹15.47
- —30 Oct 2026
- AUM (₹ Cr)
- 159
- Average, July - September 2026
- Expense ratio
- 1.17%
- Regular 1.17%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.5%-1.0%
- Benchmark -6.6%
- 3Y CAGR
- —
- Category 13.4%
- 5Y CAGR
- —
- Category 13.2%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #49 of 49.
Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.4% | -7.6% | -4.0% | -8.0% | -7.5% | — | — | — | -2.9% |
| Nifty LargeMidcap 250 TRI | — | — | — | — | -6.6% | — | — | — | -1.3% |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | -1.0% | — | — | — | -1.6% |
Portfolio
Valuation
- P/E
- 22.6
- Covers 96% of its shares
- Category median
- 27.1
- 57 Index: Mid & Small funds
- Benchmark P/E
- 21.9
- Nifty LargeMidcap 250
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity · Index: Mid & Small
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launch date
- 4 Sept 2025 (1.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF754K01VV4
- Scheme code
- 153841
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: mid & small funds
Other funds in the Index: Mid & Small category.
- Groww Nifty Smallcap 250 Index FundGroww Mutual Fund · ₹138 Cr · ER 0.64%
- BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund · ₹100 Cr · ER 0.38%
- Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund · ₹95 Cr · ER 0.63%
- Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund · ₹94 Cr · ER 0.35%
- Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund · ₹83 Cr · ER 0.47%
- Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund · ₹81 Cr · ER 0.34%