Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth

Fund House: Edelweiss Mutual Fund
Category: Index Fund
Launch Date: 03-12-2021
Asset Class:
Benchmark: NIFTY Large Midcap 250 TRI
TER: 0.83% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 233.32 Cr As on 31-12-2024(Source:AMFI)
Turn over: 20% | Exit Load: Nil

15.2108

14.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 10.26 21.78 14.76 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28.45 27.91 15.32 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 24.61 30.3 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 18.85 25.63 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 18.77 31.89 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 17.64 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 15.74 22.8 14.7 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 15.65 22.83 14.51 17.18 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.18%

Others

0.56%

Large Cap

51.23%

Mid Cap

45.31%

Scheme Documents

There are no scheme documents available

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