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Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

As on Apr-26-2024 change fund
14.61  up0.03 (0.17%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.829.7814.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 50.26 44.38 112.57
Scheme Returns(%)(Absolute)-1.82-1.5743.85
B'mark Returns(%)(Absolute)NANANA
Category Rank65/7148/8749/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.567.8212.174.17
2022-2023-9.5812.863.16-5.35
2021-2022NANANA-1.81
Top 10 holdings
company (%)
HDFC Bank Ltd.4.46 
Reliance Industries Ltd.4.12 
ICICI Bank Ltd.3.14 
Infosys Ltd.2.19 
Larsen & Toubro Ltd.1.82 
Tata Consultancy Services Ltd.1.61 
ITC Ltd.1.55 
Bharti Airtel Ltd.1.31 
Axis Bank Ltd.1.22 
State Bank Of India1.18 

Category

Index Funds

Launch Date

01-Dec-21

ISIN Code

INF754K01NN8

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

112.57

portfolio price to book value

7.9

investing style?

Large Growth

fund manager?

Bhavesh Jain

inception date (regular plan)

01-Dec-21

expense ratio (regular plan) %

0.89

Top 10 sectors
sectors (%)
Bank - Private13.11
IT - Software8.74
Pharmaceuticals & Drugs5.43
Refineries5.17
Finance - NBFC4.02
Power Generation/Distribution3.57
Bank - Public3.00
Construction - Real Estate2.39
Steel & Iron Products2.34
Telecommunication - Service Provider2.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Large-Growth 01-Dec-2021112.5745.00NANANA17.09
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1559.4527.53NANA29.01
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9459.4727.52NANA26.71
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5869.3926.37NANA28.15
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3249.5521.0117.0713.1111.84
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8731.8016.71NANA16.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7871.52NANANA42.14
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8471.07NANANA38.82
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6969.87NANANA40.80
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6339.10NANANA17.98
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5938.83NANANA17.40
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5533.77NANANA22.40
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9733.71NANANA14.03
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4112.39NANANA14.87
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1612.24NANANA9.80
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA50.80
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA22.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.62
52 Week Low
10.23
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.0028
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8936
Sharp Ratio [%]
1.0510
R-Square [%]
0.8263
Expense Ratio [%]
0.8900
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0706
Treynor Ratio [%]
0.1591
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0865
SORTINO Ratio [%]
0.2212
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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