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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth

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previously known as Edelweiss Large & Midcap Idx Reg Gr until

16.554 (0.254%)
NAV on October 07, 2025
Category Equity:
Index Funds
Total Assets 299 cr
Turnover Ratio 16.85%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 1.82%
  • 1Y: 0.98%
  • 3M: -1.21%
  • 3Y: 17.59%
  • 6M: 16.99%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 4 years)
ISIN INF754K01NN8
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.00
Beta 1.00
R-Squared 100.00
Info Ratio -12.66
Tracking Err 0.10
Sortino 1.219
Sharpe 0.772
Std Dev 13.522
Risk -
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.

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