Edelweiss Nifty Large Mid Cap 250 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Nifty Large Mid Cap 250 Index IDCW Payout Direct Plan

NAV
₹16.5648
+1.41%
(2 Jan)
AUM
225 Cr
TER
0.21%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.8%
+25.8%
+25.8%
+25.2%
+20.4%
3Y
+23.5%
+23.5%
+23.5%
+23.3%
+18.3%
5Y
NA
NA
NA
NA
NA
ALL
+26.5%
+26.5%
+26.5%
+26.4%
+17.8%
VOL
16.3%
16.3%
16.3%
16.4%
14.8%
TER
1.1%
1.1%
1.1%
0.3%
0.2%
AUM
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
₹225 Cr
INFO
1.63
1.63
1.63
1.61
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Nifty Large Mid Cap 250 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.3%
Infosys Ltd
2.5%
ITC Ltd
1.6%
Larsen & Toubro Ltd
1.6%
Tata Consultancy Services Ltd
1.6%
Bharti Airtel Ltd
1.6%
Axis Bank Ltd
1.2%
State Bank of India
1.2%
Top industry exposure
Financial Services
25.9%
Industrials
13.6%
Consumer Cyclical
11.5%
Technology
11.1%
Basic Materials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
Lock-in period
-
Exit load
No exit load
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. 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.
Fund manager(s)
Bhavesh Jain

FAQs