EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

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NAV 11.683 -0.71 25 August, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 December, 2021
Benchmark
Asset Size(Cr)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load
Expense Ratio
Fund Manager
Fund House Edelweiss Mutual Fund

Investment Returns (As on 25 Aug, 2023)

Duration Returns Benchmark Category
1 W -0.09% - -
1 M 2.04% - -
3 M 0.08% - -
6 M 12.01% - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
  • 1Y
  • 3Y

Portfolio (As on 30 Jun, 2023)

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 MID CAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT % % %

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