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Edelweiss NIFTY Large Midcap 250 Index Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Risk: Very High Risk
52W Low ₹15.18 31 Mar 2026
52W High ₹17.80 3 Aug 2026
₹16.8951
NAV as of 4 Nov 2026
+1.20% day change
Other Plans of This Fund
ISININF754K01NR9
Scheme Code149343
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹257.25 Cr
Expense Ratio (as of 4 Nov 2026)0.36%
Min. Investment₹5,000
Inception Date15 Nov 2021
BenchmarkNIFTY LargeMidcap 250 Total Return Index
Portfolio Turnover30.01%
Returns
1Y
-2.62%
3Y
+12.08%
Since Inception
+11.41%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.68% | +3.19% | 107 of 283 |
| 1M | +3.59% | +2.85% | 101 of 283 |
| 3M | -4.63% | -2.37% | 227 of 283 |
| 6M | -0.36% | +1.56% | 273 of 278 |
| YTD | -3.95% | -0.86% | 268 of 283 |
| 1Y | -2.62% | -0.15% | 250 of 263 |
| 2Y | +2.04% | +2.58% | 159 of 193 |
| 3Y | +12.08% | +9.71% | 43 of 142 |
| INCEPTION | +11.41% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.29% | +22.24% | -14.30% | 65% | 26% |
| 6M | +7.12% | +27.47% | -16.49% | 72% | 30% |
| 1Y | +16.08% | +48.85% | -8.28% | 89% | 39% |
| 2Y | +17.81% | +37.10% | -3.50% | 96% | 43% |
| 3Y | +17.28% | +24.98% | +9.68% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.91%
- Debt0.00%
- Cash0.09%
- Other0.00%
Market Cap Split
- Large Cap51.91%
- Mid Cap46.73%
- Small Cap1.27%
- Others0.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.71 | 23.30 |
| P/B | 3.12 | 3.81 |
| Price / Sales | 2.68 | 3.27 |
| Price / Cash Flow | 15.98 | 17.22 |
| Dividend Yield (%) | 1.48 | 1.63 |
Holdings250
Top 5 Stocks14.72%
Top 10 Stocks21.21%
Top 3 Sectors30.15%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.21% | +0.28% |
| ICICI Bank | Banks | 3.67% | -0.10% |
| Reliance Industries | Petroleum Products | 3.07% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.07% |
| Larsen & Toubro | Construction | 1.70% | -0.02% |
| State Bank of India | Banks | 1.54% | -0.05% |
| Axis Bank | Banks | 1.37% | +0.02% |
| Infosys | IT - Software | 1.36% | -0.08% |
| Kotak Bank | Banks | 1.19% | +0.07% |
| MCX | Capital Markets | 1.03% | +0.00% |
| Mahindra & Mahindra | Automobiles | 1.02% | -0.04% |
| Bajaj Finance | Finance | 1.01% | -0.02% |
| ITC | Diversified FMCG | 0.98% | +0.09% |
| Federal Bank | Banks | 0.96% | -0.08% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.95% | +0.06% |
View all 253 holdings
| Eternal | Retailing | 0.90% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.89% | +0.03% |
| Hero Motocorp | Automobiles | 0.83% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.81% | -0.08% |
| Indian Hotels Company | Leisure Services | 0.78% | +0.55% |
| Coforge | IT - Software | 0.75% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.75% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.74% | -0.03% |
| Titan | Consumer Durables | 0.73% | -0.03% |
| Indusind Bank | Banks | 0.73% | -0.07% |
| AU Small Finance Bank | Banks | 0.72% | -0.01% |
| Persistent Systems | IT - Software | 0.70% | -0.02% |
| Dixon Technologies | Consumer Durables | 0.67% | -0.06% |
| IDFC First Bank | Banks | 0.66% | -0.02% |
| Bharat Forge | Auto Components | 0.66% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.64% | -0.01% |
| LIC of India | Insurance | 0.62% | -0.01% |
| Lenskart Solutions | Retailing | 0.61% | +0.35% |
| Lupin | Pharmaceuticals & Biotechnology | 0.61% | -0.02% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.59% | +0.03% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Indus Towers | Telecom - Services | 0.59% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.59% | -0.10% |
| Info Edge | Retailing | 0.58% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.55% | +0.12% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.00% |
| Nykaa | Retailing | 0.54% | -0.03% |
| Shriram Finance | Finance | 0.53% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.00% |
| Marico | Agricultural Food & other Products | 0.51% | -0.01% |
| BSE | Capital Markets | 0.50% | -1.09% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| United Spirits | Beverages | 0.50% | +0.34% |
| HCL Technologies | IT - Software | 0.50% | +0.00% |
| Fortis Healthcare | Equity | 0.49% | -0.07% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.48% | +0.03% |
| Embassy Office Parks REIT | Realty | 0.47% | — |
| REC | Finance | 0.47% | +0.32% |
| JSW Steel | Ferrous Metals | 0.47% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.46% | -0.31% |
| Swiggy | Retailing | 0.46% | -0.02% |
| Bajaj Auto | Automobiles | 0.46% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Power Grid Corporation of India | Power | 0.46% | +0.03% |
| Yes Bank | Banks | 0.45% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.01% |
| Max Financial Services | Insurance | 0.45% | -0.05% |
| Phoenix Mills | Realty | 0.44% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.44% | +0.00% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| Asian Paints | Consumer Durables | 0.42% | -0.01% |
| Radico Khaitan | Beverages | 0.42% | +0.00% |
| Lodha Developers | Realty | 0.42% | +0.30% |
| Hindustan Petroleum | Petroleum Products | 0.41% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.41% | +0.01% |
| Aditya Birla Capital | Finance | 0.40% | +0.00% |
| Apar Industries | Electrical Equipment | 0.40% | +0.04% |
| Coal India | Consumable Fuels | 0.39% | +0.04% |
| Bajaj Finserv | Finance | 0.39% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.38% | +0.01% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| NALCO | Non - Ferrous Metals | 0.38% | -0.03% |
| Tech Mahindra | IT - Software | 0.37% | +0.00% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| JSW Energy | Power | 0.37% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.37% | +0.00% |
| Sundaram Finance | Finance | 0.37% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.37% | +0.26% |
| Nestle | Food Products | 0.36% | -0.03% |
| Mphasis | IT - Software | 0.35% | -0.03% |
| Indian Bank | Banks | 0.35% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.02% |
| Vishal Mega Mart | Retailing | 0.35% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| Trent | Retailing | 0.34% | -0.01% |
| KEI Industries | Industrial Products | 0.34% | -0.08% |
| NHPC | Power | 0.34% | +0.00% |
| Piramal Finance | Finance | 0.34% | — |
| 360 One WAM | Capital Markets | 0.33% | -0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Adani Power | Power | 0.33% | +0.03% |
| Groww | Capital Markets | 0.33% | +0.15% |
| Apollo Hospitals | Equity | 0.33% | +0.00% |
| NMDC | Minerals & Mining | 0.32% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.32% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.32% | +0.04% |
| Havells | Consumer Durables | 0.31% | -0.06% |
| MRF | Auto Components | 0.31% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.31% | -0.05% |
| Tube Investment | Auto Components | 0.31% | -0.04% |
| Prestige Estates Projects | Realty | 0.31% | -0.02% |
| Oil India | Oil | 0.30% | -0.01% |
| Voltas | Consumer Durables | 0.30% | -0.02% |
| SBI Life Insurance | Insurance | 0.30% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.04% |
| Torrent Power | Power | 0.29% | +0.02% |
| Jindal Stainless | Ferrous Metals | 0.29% | +0.03% |
| Colgate Palmolive | Personal Products | 0.28% | -0.02% |
| Page Industries | Textiles & Apparels | 0.28% | +0.01% |
| Waaree Energies | Electrical Equipment | 0.28% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| L&T Finance | Finance | 0.28% | -0.05% |
| Jio Financial Services | Finance | 0.28% | -0.01% |
| Dabur India | Personal Products | 0.28% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Supreme Industries | Industrial Products | 0.27% | +0.00% |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Godrej Properties | Realty | 0.27% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| M&M Financial Services | Finance | 0.26% | -0.03% |
| Petronet LNG | Gas | 0.26% | -0.01% |
| UNO Minda | Auto Components | 0.26% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.26% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.26% | -0.01% |
| JK Cement | Cement & Cement Products | 0.26% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| Oberoi Realty | Realty | 0.25% | -0.01% |
| Meesho | Retailing | 0.25% | — |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Blue Star | Consumer Durables | 0.24% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.24% | +0.00% |
| Tata Communications | Telecom - Services | 0.24% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.24% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.24% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| Tata Power | Power | 0.23% | +0.02% |
| Exide Industries | Auto Components | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| Aster DM Quality Care | Equity | 0.23% | — |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.23% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.23% | — |
| ITC Hotels | Leisure Services | 0.23% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.23% | +0.05% |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.22% | -0.01% |
| HDFC Life Insurance | Insurance | 0.22% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.22% | -0.02% |
| LG Electronics | Consumer Durables | 0.22% | +0.01% |
| SBI Cards | Finance | 0.21% | -0.02% |
| Balkrishna Industries | Auto Components | 0.21% | -0.01% |
| Astral | Industrial Products | 0.21% | -0.01% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.21% | — |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Adani Total Gas | Gas | 0.20% | +0.00% |
| Bank of Maharashtra | Banks | 0.20% | +0.00% |
| LIC Housing Finance | Finance | 0.20% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.20% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | +0.00% |
| Bank of India | Banks | 0.19% | -0.01% |
| Schaeffler India | Auto Components | 0.19% | +0.00% |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| AIA Engineering | Industrial Products | 0.18% | -0.02% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| GAIL | Gas | 0.18% | +0.01% |
| Authum Inv & Infr | Finance | 0.18% | +0.00% |
| Vedanta | Diversified Metals | 0.18% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.18% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| IRCTC | Leisure Services | 0.17% | +0.00% |
| DLF | Realty | 0.17% | +0.01% |
| Wipro | IT - Software | 0.17% | -0.01% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| Polycab | Industrial Products | 0.16% | -0.44% |
| Dalmia Bharat | Cement & Cement Products | 0.16% | -0.02% |
| Linde | Chemicals & Petrochemicals | 0.16% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| HDB Financial Services | Finance | 0.16% | -0.01% |
| Thermax | Electrical Equipment | 0.16% | -0.02% |
| GIC of India | Insurance | 0.16% | -0.01% |
| Berger Paints | Consumer Durables | 0.16% | -0.01% |
| Bosch | Auto Components | 0.16% | +0.00% |
| Premier Energies | Electrical Equipment | 0.16% | +0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.16% | +0.01% |
| Canara Bank | Banks | 0.16% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.15% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.15% | — |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| KPR Mill | Textiles & Apparels | 0.15% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.36% |
| Global Health | Equity | 0.15% | +0.00% |
| LTM | IT - Software | 0.15% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Rail Vikas Nigam | Construction | 0.14% | +0.00% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.33% |
| CRISIL | Finance | 0.13% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.01% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.13% | -0.01% |
| NLC India | Power | 0.12% | +0.00% |
| Endurance Technologies | Auto Components | 0.11% | -0.01% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.11% | +0.02% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| L&T Technology Services | IT - Services | 0.11% | -0.01% |
| IREDA | Finance | 0.11% | +0.00% |
| NTPC Green Energy | Power | 0.11% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| United Breweries | Beverages | 0.10% | -0.01% |
| HUDCO | Finance | 0.10% | -0.01% |
| Tata Investment Corporation | Finance | 0.10% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.09% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| Hexaware Technologies | IT - Software | 0.09% | -0.01% |
| Tata Capital | Finance | 0.07% | +0.00% |
| IRFC | Finance | 0.07% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.06% | — |
| Indian Overseas Bank | Banks | 0.06% | — |
| Godrej Industries | Diversified | 0.06% | +0.00% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.12% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.07 | 12.38 | High Volatility |
| 3Y | 15.00 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.51 | Below Average |
| 3Y | 0.39 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | 12.56 | Below Average |
| 3Y | 1.17 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.35%
3Y-0.38%
Since Inception-0.75%
Versus Nifty Large Midcap 250 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 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.
Stated Asset Allocation
1. Equity and equity related securities constituting the Nifty LargeMidcap 250 Index - 95-100% 2. Debt and Money Market Instruments - 0-5%
Exit Load
Nil
Fund Managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.