Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

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Index Fund NAV 10.6906 0 05 December, 2022

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 December, 2021
Benchmark
Asset Size(Cr) 45.94 (As on 31-10-2022)
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 5000
Exit Load Nil
Expense Ratio 1.03% (As on 31-10-2022)
Fund Manager Bhavesh Jain

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W 1.55% 2.01% 1%
1 M 2.64% 2.53% 2.54%
3 M 3.84% 2.96% 3.79%
6 M 14.85% 11.98% 11.3%
1 Y 7.69% 6.42% 6.06%
2 Y - 22.33% 19.42%
3 Y - 18.49% 16.82%
5 Y - 10.74% 12.95%

Risk Mesasures (As on 05 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 7.69% 0% 0%

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