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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Dec 2021 – 20 Aug 2026, limited by Edelweiss NIFTY Large Midcap 250 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Edelweiss NIFTY Large Midcap 250 Index Fund | Nifty Midcap 150 |
|---|---|---|
| 03 Dec 2021 | ₹100.00 | ₹100.00 |
| 25 Apr 2022 | ₹97.88 | ₹97.54 |
| 16 Sep 2022 | ₹103.52 | ₹104.43 |
| 06 Feb 2023 | ₹100.97 | ₹101.54 |
| 30 Jun 2023 | ₹112.89 | ₹117.28 |
| 20 Nov 2023 | ₹123.91 | ₹136.43 |
| 12 Apr 2024 | ₹146.26 | ₹162.20 |
| 02 Sep 2024 | ₹169.44 | ₹191.33 |
| 23 Jan 2025 | ₹154.11 | ₹175.45 |
| 16 Jun 2025 | ₹165.76 | ₹188.98 |
| 06 Nov 2025 | ₹169.08 | ₹191.86 |
| 30 Mar 2026 | ₹148.61 | ₹170.05 |
| 20 Aug 2026 | ₹161.84 | ₹204.68 |
| Metric | Edelweiss · Regular · IDCW NAV ₹16.07 Very High risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| -2.73% | +4.72% | |
| +11.50% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +10.76% | +7.27% | |
| +9.60% | — | |
| +17.15% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 15.32% | 13.54% | |
| 0.33 | 0.11 | |
| 0.43 | 0.15 | |
| -19.08% | -15.67% | |
| Nifty Midcap 150 | — | |
| -4.06% | -0.05% | |
| 0.86 | 1.00 | |
| 75.5% | 101.3% | |
| 84.8% | 99.5% | |
| 1.06% | 0.88% | |
| ₹318.35Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 55% | 38% | |
| Bhavesh Jain · 4.8y | — | |
| 03 Dec 2021 | — | |
| 250 | — | |
| 22.7% | — | |
| -0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.