- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Plan Growth
₹ 16.03
NAV (May 05)
14.424%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
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.
Expense Ratio | 0.22 % |
Launched 3Y ago | 2021-12-01 |
AUM in Crores | 242.3 |
ISIN | INF754K01NR9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.2 |
Beta | 1 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
4.39%Reliance Industries Ltd.
3.67%ICICI Bank Ltd.
3.08%Infosys Ltd.
2.43%ITC Ltd.
1.65%See all holdings
Allocation by Sector
Financial
24.42%Technology
9.24%Energy
8.44%Services
7.96%Healthcare
7.75%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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