Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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

NAV on July 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 172 cr
Turnover Ratio
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 2.32%
  • 1Y: 40.82%
  • 3M: 13.49%
  • 3Y: N/A
  • 6M: 17.37%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 2 years)
ISIN INF754K01NT5
Fund Family Edelweiss
P/E Ratio 26.83
P/B Ratio 4.25
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 14.77%
Technology 8.96%
Basic Materials 9.78%
Consumer Cyclical 11.6%
Utilities Services 4.52%
Healthcare Services 6.99%
Energy Services 6.86%
Communication Services 3.38%
Consumer Defensive 5.46%
Real Estate 2.66%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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