Item: Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

10.487 (0.284%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Growth

Total Assets 56 cr

Turnover Ratio

Expense Ratio 0.38%

Exit Load -

Returns

1M: 4.09%
1Y: N/A
3M: 13.13%
3Y: N/A
6M: 13.57%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since 10 months)

ISIN INF754K01NT5

Fund Family Edelweiss

P/E Ratio 21.58

P/B Ratio 3.32

Launch Date December 01, 2021

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 25.24%

Industrial 11.18%

Technology 9.47%

Basic Materials 10.22%

Consumer Cyclical 12.25%

Utilities Services 6.77%

Healthcare Services 6.46%

Energy Services 7.33%

Communication Services 3.10%

Consumer Defensive 6.29%

Real Estate 1.68%

INVESTMENT OBJECTIVE

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Index Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI Nifty Junior Index Fund Direct Growth	35.608	4.33%	59 cr	0.32%	High
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth	40.593	4.02%	2,528 cr	—	High