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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

17.088 (0.638%)
NAV on September 16, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 299 cr
Turnover Ratio 16.85%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 3.19%
  • 1Y: -1.39%
  • 3M: 1.45%
  • 3Y: 18.26%
  • 6M: 18.00%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 4 years)
ISIN INF754K01NS7
Fund Family Edelweiss
P/E Ratio 24.88
P/B Ratio 3.65
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 -0.29
Beta 1.00
R-Squared 100.00
Info Ratio -3.32
Tracking Err 0.11
Sortino 1.133
Sharpe 0.715
Std Dev 13.734
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.06%
Industrial 13.3%
Technology 9.63%
Basic Materials 9.05%
Consumer Cyclical 11.27%
Utilities Services 3.53%
Healthcare Services 8.01%
Energy Services 5.92%
Communication Services 3.57%
Consumer Defensive 5.88%
Real Estate 1.78%
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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