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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Edelweiss Large & Midcap Idx Dir IDCW-P until

16.638 (0.583%)
NAV on June 04, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 24.60%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 4.96%
  • 1Y: 13.97%
  • 3M: 16.06%
  • 3Y: 21.22%
  • 6M: -0.38%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years)
ISIN INF754K01NS7
Fund Family Edelweiss
P/E Ratio 25.09
P/B Ratio 3.75
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 -3.08
Tracking Err 0.14
Sortino 1.544
Sharpe 0.920
Std Dev 14.910
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.19%
Industrial 12.83%
Technology 9.7%
Basic Materials 8.85%
Consumer Cyclical 10.56%
Utilities Services 3.85%
Healthcare Services 8.00%
Energy Services 6.20%
Communication Services 3.79%
Consumer Defensive 6.11%
Real Estate 1.93%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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