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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 (₹)

16.22

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) 13.10 17.70 40.95 NA NA NA 20.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 172
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 48851 8.23
Reliance Industr Equity 21939 6.87
ICICI Bank Equity 45525 5.46
Infosys Equity 23427 3.67
Larsen & Toubro Equity 7579 2.69
TCS Equity 6570 2.57
ITC Equity 59920 2.55
Bharti Airtel Equity 17313 2.50
Axis Bank Equity 18438 2.33
St Bk of India Equity 24889 2.11
Max Healthcare Equity 19693 1.85
M & M Equity 6291 1.80
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 171.82 40.95 NA NA 20.49 03-Dec-2021 0.7752 4.02
Motilal Oswal BSE Enhanced Value Index Fund 687.02 87.37 NA NA 64.00 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 85.47 NA NA 80.82 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 68.56 NA NA 45.69 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.05 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.48 NA NA 68.35 05-Jul-2023 1.7488 6.18
AXIS Nifty Smallcap 50 Index Fund 357.40 64.11 NA NA 28.19 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.07 NA NA 71.03 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.95 16.82 NA 24.41 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 63.79 24.73 NA 29.45 10-Mar-2021 1.0403 4.98
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