Edelweiss Nifty Large Mid Cap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹14.23 (R) 0.0% ₹14.46 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.85% -% -% -% -%
LumpSum Dir. P 42.86% -% -% -% -%
SIP Reg. P 35.15% -% -% -% -%
SIP Dir. P 36.15% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 14.23
0.0000
0.0000%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 14.23
0.0000
0.0000%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 14.46
0.0000
0.0000%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 14.46
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Edelweiss Nifty Large Mid Cap 250 Index Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Edelweiss Nifty Large Mid Cap 250 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Edelweiss Nifty Large Mid Cap 250 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Nifty Large Mid Cap 250 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Nifty Large Mid Cap 250 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Nifty Large Mid Cap 250 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Nifty Large Mid Cap 250 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.34
2.70
-6.48 | 12.13 23 | 86
Yes
No
No
3M Return % 3.20
3.63
-9.74 | 13.39 25 | 86
No
No
No
6M Return % 17.96
15.45
3.66 | 37.84 27 | 86
Yes
No
No
1Y Return % 41.85
31.70
6.26 | 75.22 27 | 86
Yes
No
No
1Y SIP Return % 35.15
24.37
-9.00 | 64.26 26 | 86
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.40 2.73 -6.51 | 12.18 23 | 86
Yes
No
No
3M Return % 3.39 3.72 -9.69 | 13.41 25 | 86
No
No
No
6M Return % 18.40 15.68 3.72 | 38.02 27 | 86
Yes
No
No
1Y Return % 42.86 32.27 6.53 | 76.41 27 | 86
Yes
No
No
1Y SIP Return % 36.15 24.89 -8.75 | 64.72 26 | 86
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.02 ₹ 9798.0 -2.01 ₹ 9799.0
1M 4.34 ₹ 10434.0 4.4 ₹ 10440.0
3M 3.2 ₹ 10320.0 3.39 ₹ 10339.0
6M 17.96 ₹ 11796.0 18.4 ₹ 11840.0
1Y 41.85 ₹ 14185.0 42.86 ₹ 14286.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.1518 ₹ 14181.924 36.153 ₹ 14241.444
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 14.2262 14.4578
16-04-2024 14.2927 14.5249
15-04-2024 14.3317 14.5643
12-04-2024 14.5198 14.7547
09-04-2024 14.5224 14.7566
08-04-2024 14.5503 14.7847
05-04-2024 14.4935 14.7263
04-04-2024 14.4497 14.6815
03-04-2024 14.4282 14.6594
02-04-2024 14.393 14.6235
01-04-2024 14.3036 14.5324
28-03-2024 14.1214 14.3462
27-03-2024 14.0214 14.2442
26-03-2024 13.9874 14.2094
22-03-2024 13.9346 14.1546
21-03-2024 13.8627 14.0812
20-03-2024 13.6397 13.8544
19-03-2024 13.634 13.8484
18-03-2024 13.7934 14.0101
15-03-2024 13.7947 14.0104
14-03-2024 13.8563 14.0728
13-03-2024 13.6451 13.8579
12-03-2024 14.0738 14.293
11-03-2024 14.1802 14.4008
07-03-2024 14.2581 14.4787
06-03-2024 14.2262 14.4461
05-03-2024 14.245 14.4648
04-03-2024 14.2767 14.4967
01-03-2024 14.1985 14.4164
29-02-2024 14.038 14.2532
28-02-2024 13.9847 14.1987
27-02-2024 14.1956 14.4126
26-02-2024 14.1866 14.4031
23-02-2024 14.2303 14.4466
22-02-2024 14.2014 14.417
21-02-2024 14.0899 14.3035
20-02-2024 14.2101 14.4252
19-02-2024 14.1984 14.4131
16-02-2024 14.142 14.3549
15-02-2024 14.0427 14.2538
14-02-2024 13.9471 14.1565
13-02-2024 13.8468 14.0544
12-02-2024 13.7843 13.9907
09-02-2024 14.0189 14.2279
08-02-2024 14.0674 14.2768
07-02-2024 14.1299 14.3399
06-02-2024 14.0624 14.2712
05-02-2024 13.9217 14.1281
02-02-2024 13.949 14.1549
01-02-2024 13.8641 14.0684
31-01-2024 13.9084 14.1131
30-01-2024 13.7352 13.937
29-01-2024 13.8197 14.0225
25-01-2024 13.6045 13.803
24-01-2024 13.6617 13.8607
23-01-2024 13.473 13.669
19-01-2024 13.7846 13.984
18-01-2024 13.6219 13.8186
17-01-2024 13.6575 13.8545
16-01-2024 13.8662 14.0659
15-01-2024 13.9087 14.1087
12-01-2024 13.8178 14.0156
11-01-2024 13.726 13.9223
10-01-2024 13.679 13.8743
09-01-2024 13.6403 13.8347
08-01-2024 13.6145 13.8082
05-01-2024 13.7371 13.9317
04-01-2024 13.7029 13.8968
03-01-2024 13.5527 13.7441
02-01-2024 13.5653 13.7566
01-01-2024 13.5973 13.7888
29-12-2023 13.555 13.7451
28-12-2023 13.5025 13.6916
27-12-2023 13.4352 13.623
26-12-2023 13.3486 13.5349
22-12-2023 13.2797 13.464
21-12-2023 13.1945 13.3773
20-12-2023 13.0589 13.2395
19-12-2023 13.372 13.5567
18-12-2023 13.3871 13.5717
15-12-2023 13.3704 13.5539
14-12-2023 13.2855 13.4676
13-12-2023 13.1306 13.3103
12-12-2023 13.0632 13.2418
11-12-2023 13.1233 13.3024
08-12-2023 13.0618 13.2391
07-12-2023 13.0653 13.2425
06-12-2023 13.0287 13.2051
05-12-2023 12.9809 13.1564
04-12-2023 12.8989 13.073
01-12-2023 12.6926 12.8631
30-11-2023 12.5937 12.7626
29-11-2023 12.5242 12.6919
28-11-2023 12.4228 12.5889
24-11-2023 12.3611 12.5253
23-11-2023 12.3492 12.513
22-11-2023 12.3431 12.5066
21-11-2023 12.3268 12.4898
20-11-2023 12.3017 12.4641
17-11-2023 12.3139 12.4757
16-11-2023 12.2963 12.4576
15-11-2023 12.2251 12.3852
13-11-2023 12.1044 12.2624
10-11-2023 12.0575 12.2142
09-11-2023 12.0253 12.1813
08-11-2023 12.041 12.197
07-11-2023 11.9674 12.1222
06-11-2023 11.946 12.1002
03-11-2023 11.8419 11.9941
02-11-2023 11.7681 11.9191
01-11-2023 11.647 11.7962
31-10-2023 11.6843 11.8337
30-10-2023 11.6854 11.8345
27-10-2023 11.6523 11.8003
26-10-2023 11.5028 11.6486
25-10-2023 11.6469 11.7944
23-10-2023 11.7256 11.8736
20-10-2023 11.9741 12.1245
19-10-2023 12.06 12.2111
18-10-2023 12.0827 12.2339
17-10-2023 12.1714 12.3235
16-10-2023 12.121 12.2722
13-10-2023 12.1147 12.2651
12-10-2023 12.1329 12.2832
11-10-2023 12.1212 12.2711
10-10-2023 12.0546 12.2034
09-10-2023 11.9235 12.0704
06-10-2023 12.053 12.2007
05-10-2023 11.9849 12.1316
04-10-2023 11.9584 12.1045
03-10-2023 12.0725 12.2198
29-09-2023 12.0838 12.2301
27-09-2023 12.1158 12.262
26-09-2023 12.053 12.1982
25-09-2023 12.0574 12.2025
22-09-2023 12.0271 12.171
21-09-2023 12.0515 12.1954
20-09-2023 12.1522 12.2971
18-09-2023 12.236 12.3814
15-09-2023 12.2747 12.4198
14-09-2023 12.243 12.3874
13-09-2023 12.1703 12.3136
12-09-2023 12.1418 12.2845
11-09-2023 12.3529 12.4978
08-09-2023 12.2315 12.3742
07-09-2023 12.1433 12.2847
06-09-2023 12.0698 12.2101
05-09-2023 12.0549 12.1948
04-09-2023 11.9723 12.111
01-09-2023 11.8911 12.0281
31-08-2023 11.7905 11.9261
30-08-2023 11.8045 11.94
29-08-2023 11.7604 11.8951
28-08-2023 11.723 11.8571
25-08-2023 11.6835 11.8164
24-08-2023 11.7664 11.9
23-08-2023 11.7616 11.8949
22-08-2023 11.728 11.8607
21-08-2023 11.6573 11.7889
18-08-2023 11.5831 11.7131
17-08-2023 11.6071 11.7371
16-08-2023 11.6165 11.7464
14-08-2023 11.6013 11.7305
11-08-2023 11.624 11.7527
10-08-2023 11.667 11.796
09-08-2023 11.6945 11.8235
08-08-2023 11.6563 11.7847
07-08-2023 11.6486 11.7767
04-08-2023 11.5987 11.7254
03-08-2023 11.5155 11.6411
02-08-2023 11.5523 11.678
01-08-2023 11.6853 11.8122
31-07-2023 11.6865 11.8132
28-07-2023 11.5897 11.7147
27-07-2023 11.5523 11.6766
26-07-2023 11.5689 11.6932
25-07-2023 11.5224 11.6459
24-07-2023 11.4872 11.61
21-07-2023 11.5106 11.6331
20-07-2023 11.5817 11.7047
19-07-2023 11.5327 11.655
18-07-2023 11.474 11.5955
17-07-2023 11.4767 11.598
14-07-2023 11.4181 11.5382
13-07-2023 11.3165 11.4353
12-07-2023 11.3457 11.4646
11-07-2023 11.3323 11.4509
10-07-2023 11.2625 11.3801
07-07-2023 11.285 11.4023
06-07-2023 11.3729 11.4908
05-07-2023 11.2979 11.4149
04-07-2023 11.2582 11.3746
03-07-2023 11.2541 11.3702
30-06-2023 11.2077 11.3227
28-06-2023 11.1144 11.2281
27-06-2023 11.0452 11.1579
26-06-2023 10.985 11.097
23-06-2023 10.9275 11.0383
22-06-2023 11.0329 11.1446
21-06-2023 11.1102 11.2224
20-06-2023 11.0586 11.1701
19-06-2023 11.0153 11.1262
16-06-2023 11.0327 11.1432
15-06-2023 10.9508 11.0603
14-06-2023 10.9548 11.0641
13-06-2023 10.9281 11.0369
12-06-2023 10.8287 10.9364
09-06-2023 10.7847 10.8914
08-06-2023 10.8082 10.9149
07-06-2023 10.8655 10.9727
06-06-2023 10.7669 10.8729
05-06-2023 10.7572 10.8629
02-06-2023 10.7257 10.8306
01-06-2023 10.6825 10.7868
31-05-2023 10.6813 10.7855
30-05-2023 10.6814 10.7853
29-05-2023 10.6544 10.7579
26-05-2023 10.6089 10.7115
25-05-2023 10.5178 10.6193
24-05-2023 10.489 10.5901
23-05-2023 10.4956 10.5965
22-05-2023 10.4544 10.5548
19-05-2023 10.3926 10.4919
18-05-2023 10.3779 10.4769
17-05-2023 10.4286 10.5278
16-05-2023 10.4624 10.5618
15-05-2023 10.4685 10.5678
12-05-2023 10.4183 10.5167
11-05-2023 10.4322 10.5305
10-05-2023 10.4154 10.5134
09-05-2023 10.3949 10.4925
08-05-2023 10.3934 10.4908
05-05-2023 10.2954 10.3914
04-05-2023 10.3754 10.472
03-05-2023 10.2968 10.3925
02-05-2023 10.298 10.3935
28-04-2023 10.2347 10.3289
27-04-2023 10.1306 10.2237
26-04-2023 10.0748 10.1673
25-04-2023 10.0569 10.149
24-04-2023 10.0505 10.1424
21-04-2023 10.0071 10.0981
20-04-2023 10.0293 10.1204
19-04-2023 10.0318 10.1227
18-04-2023 10.0561 10.1471

Fund Launch Date: 03/Dec/2021
Fund Category: Index Funds
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
Fund Description: An Open-ended Equity Scheme replicating Nifty LargeMidcap 250 Index
Fund Benchmark: NIFTY Large & Midcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.