Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan

NAV 14.94(0.78%)
Feb 19, 2025
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan
AUM
₹233 Cr
Expense (%)
0.22
Turnover (%)
15.00
Benchmark
NIFTY LargeMidcap 250 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
30.95

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is

Upside and Downside Capture Ratio

1 Year3 Year5 Year9 Year
Upside %
106111--
Downside %
24201517
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Drawdown and Recovery Period

No Data Found

Top 10 Holdings

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FAQ : Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan

Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 9.99 15.58 N/A N/A
Average Rolling Returns(%) 27.30 N/A N/A N/A

The Current NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan is ₹14.94.

It is better to invest in a fund with a longer track record as Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan fund’s expense ratio is 0.22%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan is currently ₹233 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 24% of fund’s portfolio respectively.

Top three sectors of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan fund are BFSI, IT and Construction & Infrastructure accounting for 46% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan Fund is Index Funds - Other.

Bhavesh Jain manages the Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan Fund.

Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan current PE ratio is 41.74 and PB ratio is 7.79

The asset allocation of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan is Stocks : 100.14%, Debt : -0.08% and Gold : 0%

The minimum SIP amount for Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Direct Plan is Nil

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