NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.37%
NAV	₹17.62 (11 Nov 2026)
Fund Size	₹333.72 Cr
Fund Started	03 Dec 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
1M	7.13%
3M	-1.44%
6M	1.32%
1Y	1.17%
3Y	12.75%
5Y	—
Since Inception	12.12%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
Alpha	-0.34
Beta	1.00
Sharpe	0.37
Standard Deviation	4.69

Holding Analysis	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
Top 5 Holdings	15.32%
Top 10 Holdings	22.42%
Portfolio Turnover	0.25
Equity	99.89%
Debt	0.38%
Cash	—

Fund Manager	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
Name	,

About	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	15 Nov 2021