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Edelweiss NIFTY Large Midcap 250 Index Fund

Edelweiss Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth17.079922-Sep-2026INF754K01NR9-
Direct PlanPayout16.094522-Sep-2026INF754K01NS7INF754K01NT5
Regular PlanGrowth16.546522-Sep-2026INF754K01NN8-
Regular PlanPayout15.561222-Sep-2026INF754K01NO6INF754K01NP3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Edelweiss NIFTY Large Midcap 250 Index Fund?

Edelweiss NIFTY Large Midcap 250 Index Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss NIFTY Large Midcap 250 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss NIFTY Large Midcap 250 Index Fund had a NAV of Rs 17.0799.

Does Edelweiss NIFTY Large Midcap 250 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss NIFTY Large Midcap 250 Index Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Edelweiss NIFTY Large Midcap 250 Index Fund?

Edelweiss NIFTY Large Midcap 250 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Edelweiss NIFTY Large Midcap 250 Index Fund have?

4 variant(s) of Edelweiss NIFTY Large Midcap 250 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss NIFTY Large Midcap 250 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.