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)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.37%	0.38%
NAV	₹17.62 (11 Nov 2026)	₹14.59 (11 Nov 2026)
Fund Size	₹333.72 Cr	₹1,569.35 Cr
Fund Started	03 Dec 2021	08 Nov 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
1M	7.13%	7.15%
3M	-1.44%	-1.30%
6M	1.32%	1.59%
1Y	1.17%	1.77%
3Y	12.75%	13.08%
5Y	—	—
Since Inception	12.12%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Alpha	-0.34	0.06
Beta	1.00	1.00
Sharpe	0.37	0.26
Standard Deviation	4.69	4.61

Holding Analysis	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Top 5 Holdings	15.32%	14.76%
Top 10 Holdings	22.42%	21.44%
Portfolio Turnover	0.25	0.11
Equity	99.89%	100.08%
Debt	0.38%	1.22%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

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

About	Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC	Edelweiss Mutual Fund	Zerodha Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	15 Nov 2021	20 Oct 2023