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

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

16.633 (-0.188%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 331 cr
Turnover Ratio 16.85%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -0.82%
  • 1Y: 0.10%
  • 3M: 2.04%
  • 3Y: 13.13%
  • 6M: 2.49%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 4 years) Manasi Jalgaonkar (Since 4 months)
ISIN INF754K01NO6
Fund Family Edelweiss
P/E Ratio 23.71
P/B Ratio 3.34
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 -0.98
Beta 1.00
R-Squared 100.00
Info Ratio -14.19
Tracking Err 0.08
Sortino 0.772
Sharpe 0.522
Std Dev 15.874
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.61%
Industrial 13.47%
Technology 7.26%
Basic Materials 7.95%
Consumer Cyclical 11.83%
Utilities Services 4.07%
Healthcare Services 7.90%
Energy Services 5.75%
Communication Services 4.09%
Consumer Defensive 5.50%
Real Estate 1.58%
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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