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Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Bhavesh Jain, Manasi Jalgaonkar

My Notes

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📓 Notes
-5.48%
1Y Return
-1.04% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹15.87
Fund Size
₹332 Cr
Turnover Ratio
0.25
Lock-in Period
Nil
Inception Date
01 Dec 2021
Return Since Inception
9.91%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

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NAV Performance
Historical Net Asset Value
-5.48% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
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Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Invested Amount
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Returns and Rankings
Benchmark: NIFTY LargeMidcap 250 - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.42%-6.09% -3.83%-5.33% -5.48%-2.26% 9.57%11.84% N/AN/A 9.91%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.22% N/A
Absolute returns -4.42%-6.09%-3.83%-5.33%-5.48%-4.48%31.57%56.49%N/AN/A 58.67%
Rank within category 119/216 148/207 125/199 103/193 97/184 53/116 33/65 23/49 N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY LargeMidcap 250 - TRI
Index Funds 202120222023202420252026
Yearly returnsN/A3.36%31.14%17.54%7.2%-7.1%
Q1 returnsN/A-1.81%-5.35%4.17%-5.73%-13.62%
Q2 returnsN/A-9.58%14.56%13.22%11.87%13.06%
Q3 returnsN/A12.86%7.82%7.35%-3.74%-4.36%
Q4 returnsN/A3.16%12.17%-7.16%5.59%-0.53%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.06% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha-0.0789178
Beta0.9988
Sharpe Ratio0.0975715
Sortino Ratio0.17714
Risk Metrics
R-Squared0.9971
Tracking Error0.0567
Downside Risk21.3998
Std. Deviation (Annualised)14.4015
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.22 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth Current -4.42% -6.09% -3.83% -5.33% -5.48% 9.57% N/A N/A 9.91% 332.46 1.06 0.10 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the NIFTY LargeMidcap 250 - TRI.
It is classified as Very High Risk.
1-year: -5.48% | 3-year: 9.57% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹15.87.
The fund's AUM is approximately ₹332 Cr.
The expense ratio for the Regular Plan is 1.06%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Manasi Jalgaonkar
This fund is suitable for investors with a Very High risk tolerance.
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Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
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