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

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

15.985 (-0.425%)
NAV on August 29, 2025
Category Equity:
Index Funds
Total Assets 293 cr
Turnover Ratio 16.85%
Expense Ratio 0.90%
Exit Load
Returns
  • 1M: -2.55%
  • 1Y: -4.44%
  • 3M: -1.59%
  • 3Y: 16.67%
  • 6M: 14.16%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years)
ISIN INF754K01NQ1
Fund Family Edelweiss
P/E Ratio 25.78
P/B Ratio 3.74
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 -0.96
Beta 1.00
R-Squared 100.00
Info Ratio -9.88
Tracking Err 0.12
Sortino 1.342
Sharpe 0.841
Std Dev 13.740
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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