Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

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previously known as Edelweiss Large & Midcap Idx Dir Gr until

NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 45 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 3.79%
  • 3M: -0.31%
  • 3Y: N/A
  • 6M: 6.18%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 1 year)
ISIN INF754K01NR9
Fund Family Edelweiss
P/E Ratio 22.17
P/B Ratio 3.20
Launch Date December 01, 2021
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.45%
Industrial 9.63%
Technology 8.85%
Basic Materials 10.66%
Consumer Cyclical 13.32%
Utilities Services 4.13%
Healthcare Services 7.07%
Energy Services 7.18%
Communication Services 3.13%
Consumer Defensive 6.85%
Real Estate 1.73%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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