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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 (₹)

16.77

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) 11.30 5.15 5.16 23.45 NA NA 15.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 277
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 75797 14.74
ICICI Bank Equity 70327 10.17
Reliance Industr Equity 67507 9.59
Infosys Equity 35868 5.61
Bharti Airtel Equity 26730 4.96
BSE Equity 16545 4.42
Larsen & Toubro Equity 11697 4.30
ITC Equity 92748 3.88
TCS Equity 10176 3.52
Suzlon Energy Equity 482252 3.45
Max Healthcare Equity 30196 3.40
Axis Bank Equity 28471 3.39
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 276.78 5.16 23.45 NA 15.84 03-Dec-2021 0.9006 4.30
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.47 26.03 NA 14.53 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.98 18.93 NA 15.12 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
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