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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹16.0757+0.83% 1 day change | 15.27% p.a. | 3 |
VRO rating | 3 |
Expense ratio | 0.22% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹242 Crs |
Lock-in | No Lockin |
Age | 3 yrs 5 m since Nov 15, 2021 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.56% | 3.57% |
3 months | 4.14% | 4.16% |
6 months | -2.11% | -1.83% |
1 year | 9.05% | 9.08% |
3 years | 18.17% | 18.17% |
Large Cap 51.14533900000001%
Mid Cap 47.38421099999999%
Small Cap 1.50045%
Other Cap 0.0%
Financial 24.180000000000003%
Energy 9.31%
Technology 8.45%
Healthcare 8.23%
Bifurcation by Credit Quality is not available for this fund
Others 0.31%
CBLO 0.31%
Cash 2.0E-4%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss NIFTY Large Mid Cap 250 Index Fund | N.A. | ₹242 Crs | 3 yrs 5 m | 0.22% |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | ₹825 Crs | 1 yrs 6 m | 0.29% |
ICICI Prudential Nifty LargeMidcap 250 Index Fund | N.A. | ₹190 Crs | 1 yrs 2 m | 0.29% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss NIFTY Large Mid Cap 250 Index Fund | 3.56% | -2.11% | 9.05% | 18.17% | N.A. | N.A. |
Zerodha Nifty Large Midcap 250 Index Fund | 3.62% | -1.89% | 9.37% | 9.68% | 5.7% | 2.81% |
ICICI Prudential Nifty LargeMidcap 250 Index Fund | 3.55% | -2.18% | 8.83% | 4.48% | 2.66% | 1.32% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss NIFTY Large Mid Cap 250 Index Fund | 15.2 | 1.03 | 0.65 | 1.03 |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty LargeMidcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Alpha | 2.1 vs. 0.11 Higher outperformance against benchmark |
Sharpe | 0.65 vs. 3.11 Poor risk-adjusted returns |
Beta | 1.03 vs. 0.22 More sensitive to market's ups & downs |
Standard deviation | 15.2 vs. 3.4 More volatile performance |
Fund AUM | ₹242 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
No. of schemes | 52 view all schemes |
Total AUM | ₹1,65,728 Crs as on Mar 31, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Edelweiss Small Cap Fund | N.A. | ₹4,064 Crs | 8.39% | 37.04% |
Edelweiss Mid Cap Fund | N.A. | ₹8,634 Crs | 19.33% | 36.21% |
Edelweiss Flexi Cap Fund | N.A. | ₹2,419 Crs | 12.86% | 27.54% |
Edelweiss Large & Mid Cap Fund | N.A. | ₹3,608 Crs | 12.38% | 27.43% |
Edelweiss ELSS Tax Saver Fund | N.A. | ₹384 Crs | 11.07% | 24.75% |
Edelweiss Large Cap Fund | N.A. | ₹1,157 Crs | 9.46% | 24.46% |
The current Net Asset Value (NAV) of the Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Growth plan is approximately ₹16.0757 as of Apr 23, 2025.
The Edelweiss NIFTY Large Mid Cap 250 Index Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 15.27% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
9.05% | 18.17% | 15.27% |
The Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Growth has an expense ratio of 0.22%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Edelweiss NIFTY Large Mid Cap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹242 Crs crore as of Mar 31, 2025.
The Edelweiss NIFTY Large Mid Cap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.7% |
Reliance Industries Ltd. | 3.36% |
Infosys Ltd. | 2.2% |
Bharti Airtel Ltd. | 1.81% |
Larsen & Toubro Ltd. | 1.59% |
ITC Ltd. | 1.48% |
Tata Consultancy Services Ltd. | 1.43% |
Max Healthcare Institute Ltd. | 1.29% |
Kotak Mahindra Bank Ltd. | 1.24% |
The Edelweiss NIFTY Large Mid Cap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.180000000000003% |
Energy | 9.31% |
Technology | 8.45% |
Healthcare | 8.23% |
Services | 7.459999999999999% |
Capital Goods | 7.240000000000004% |
Automobile | 6.83% |
Consumer Staples | 5.860000000000001% |
Construction | 4.41% |
Metals & Mining | 4.07% |
This is a Large & Midcap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
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If you have invested in Edelweiss NIFTY Large Mid Cap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.