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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

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previously known as Edelweiss Large & Midcap Idx Dir Gr until

15.353 (-0.001%)
NAV on March 31, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 218 cr
Turnover Ratio 24.60%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 7.33%
  • 1Y: 7.02%
  • 3M: -5.58%
  • 3Y: 15.98%
  • 6M: -12.21%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years)
ISIN INF754K01NR9
Fund Family Edelweiss
P/E Ratio 23.29
P/B Ratio 3.44
Launch Date December 01, 2021
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.30
Beta 0.99
R-Squared 99.99
Info Ratio -2.61
Tracking Err 0.15
Sortino 0.938
Sharpe 0.587
Std Dev 14.892
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.59%
Industrial 12.52%
Technology 10.65%
Basic Materials 8.9%
Consumer Cyclical 11.66%
Utilities Services 3.15%
Healthcare Services 7.69%
Energy Services 6.07%
Communication Services 3.57%
Consumer Defensive 6.31%
Real Estate 1.89%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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