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Fund Overview

Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.02

Inception Date

03-12-2021

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) -5.83 -13.16 6.37 15.83 NA NA 13.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 218
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 72413 12.54
ICICI Bank Equity 67203 8.09
Reliance Industr Equity 64650 7.76
Infosys Equity 34315 5.79
Bharti Airtel Equity 25550 4.01
Larsen & Toubro Equity 11212 3.55
ITC Equity 88557 3.50
TCS Equity 9735 3.39
Axis Bank Equity 27158 2.76
Kotak Mah. Bank Equity 13986 2.66
Max Healthcare Equity 27160 2.66
St Bk of India Equity 36656 2.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss NIFTY Large Mid Cap 250 Index Fund 217.80 6.37 15.83 NA 13.30 03-Dec-2021 0.5348 4.30
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.25 15.23 NA 15.70 26-Oct-2020 0.7054 3.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.30 14.27 NA 11.56 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
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