Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

Add To Compare

previously known as Edelweiss Large & Midcap Idx Dir Gr until

10.891 (-0.215%)
NAV on June 09, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 50 cr
Turnover Ratio
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 3.80%
  • 1Y: 17.48%
  • 3M: 8.15%
  • 3Y: N/A
  • 6M: 2.17%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 1 year)
ISIN INF754K01NR9
Fund Family Edelweiss
P/E Ratio 20.85
P/B Ratio 3.05
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 27.93%
Industrial 10.06%
Technology 9.18%
Basic Materials 11.13%
Consumer Cyclical 12.9%
Utilities Services 3.74%
Healthcare Services 7.57%
Energy Services 6.87%
Communication Services 2.71%
Consumer Defensive 6.16%
Real Estate 1.75%
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
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.504 12.83% 54 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.292 12.67% 2,794 cr 0.30% High


Other plans of Edelweiss NIFTY Lrg Md Cp 250 Idx


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund