Edelweiss Nifty Large Mid Cap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹15.49(R) +0.63% ₹15.81(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.36% 14.87% -% -% -%
LumpSum (D) 13.08% 15.63% -% -% -%
SIP (R) -27.18% 16.37% -% -% -%
SIP (D) -26.67% 17.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.33 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.02% -17.15% -12.32% - 9.79%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 15.49
0.1000
0.6300%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 15.49
0.1000
0.6300%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 15.81
0.1000
0.6400%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 15.81
0.1000
0.6400%

Review Date: 20-01-2025

Edelweiss Nifty Large Mid Cap 250 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 8 out of 55 funds in the category. The fund has delivered return of 12.36% in 1 year and 14.87% in 3 years. The category average for the same periods is 11.83% and 12.24% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.02, VaR of -17.15, Average Drawdown of -6.66, Semi Deviation of 9.79 and Max Drawdown of -12.32. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 14.02 and based on VaR one can expect to lose more than -17.15% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.63 which shows very good performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.51
    -2.42
    		-10.92 | 2.86 82 | 143 Average
    3M Return % -5.83
    -5.49
    		-15.37 | 5.33 78 | 143 Average
    6M Return % -4.53
    -3.83
    		-15.42 | 11.73 76 | 141 Average
    1Y Return % 12.36
    11.83
    		5.57 | 28.62 48 | 122 Good
    3Y Return % 14.87
    12.24
    		5.70 | 19.68 14 | 56 Very Good
    1Y SIP Return % -27.18
    -27.28
    		-38.16 | -13.96 51 | 120 Good
    3Y SIP Return % 16.37
    13.01
    		3.35 | 27.18 19 | 54 Good
    Standard Deviation 14.02
    13.60
    		1.87 | 20.99 33 | 55 Average
    Semi Deviation 9.79
    9.49
    		1.56 | 15.34 34 | 55 Average
    Max Drawdown % -12.32
    -12.08
    		-28.92 | -2.14 36 | 55 Average
    VaR 1 Y % -17.15
    -16.61
    		-31.22 | -2.13 36 | 55 Average
    Average Drawdown % -6.66
    -5.66
    		-11.02 | -0.57 44 | 55 Poor
    Sharpe Ratio 0.63
    0.34
    		-0.72 | 0.88 8 | 55 Very Good
    Sterling Ratio 0.73
    0.59
    		0.36 | 0.90 5 | 55 Very Good
    Sortino Ratio 0.33
    0.19
    		-0.22 | 0.47 8 | 55 Very Good
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.46 -2.38 -10.87 | 2.90 83 | 145
    3M Return % -5.69 -5.38 -15.25 | 5.47 78 | 145
    6M Return % -4.24 -3.61 -15.10 | 12.11 68 | 143
    1Y Return % 13.08 12.35 6.06 | 29.29 49 | 123
    3Y Return % 15.63 12.75 5.90 | 20.47 11 | 56
    1Y SIP Return % -26.67 -26.90 -37.69 | -13.33 52 | 121
    3Y SIP Return % 17.18 13.54 3.56 | 27.96 19 | 54
    Standard Deviation 14.02 13.60 1.87 | 20.99 33 | 55
    Semi Deviation 9.79 9.49 1.56 | 15.34 34 | 55
    Max Drawdown % -12.32 -12.08 -28.92 | -2.14 36 | 55
    VaR 1 Y % -17.15 -16.61 -31.22 | -2.13 36 | 55
    Average Drawdown % -6.66 -5.66 -11.02 | -0.57 44 | 55
    Sharpe Ratio 0.63 0.34 -0.72 | 0.88 8 | 55
    Sterling Ratio 0.73 0.59 0.36 | 0.90 5 | 55
    Sortino Ratio 0.33 0.19 -0.22 | 0.47 8 | 55
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.63 ₹ 10,063.00 0.64 ₹ 10,064.00
    1W 3.27 ₹ 10,327.00 3.28 ₹ 10,328.00
    1M -2.51 ₹ 9,749.00 -2.46 ₹ 9,754.00
    3M -5.83 ₹ 9,417.00 -5.69 ₹ 9,431.00
    6M -4.53 ₹ 9,547.00 -4.24 ₹ 9,576.00
    1Y 12.36 ₹ 11,236.00 13.08 ₹ 11,308.00
    3Y 14.87 ₹ 15,156.00 15.63 ₹ 15,459.00
    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 -27.18 ₹ 10,145.30 -26.67 ₹ 10,182.07
    3Y ₹ 36000 16.37 ₹ 45,891.25 17.18 ₹ 46,426.36
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Edelweiss Nifty Large Mid Cap 250 Index Fund NAV Regular Growth Edelweiss Nifty Large Mid Cap 250 Index Fund NAV Direct Growth
    20-01-2025 15.4886 15.8131
    17-01-2025 15.3914 15.7131
    16-01-2025 15.396 15.7176
    15-01-2025 15.2673 15.5859
    14-01-2025 15.2183 15.5356
    13-01-2025 14.9981 15.3105
    10-01-2025 15.4534 15.7745
    09-01-2025 15.6672 15.9925
    08-01-2025 15.7932 16.1208
    07-01-2025 15.8937 16.2232
    06-01-2025 15.8019 16.1292
    03-01-2025 16.1608 16.4947
    02-01-2025 16.2297 16.5648
    01-01-2025 16.0044 16.3345
    31-12-2024 15.9327 16.2611
    30-12-2024 15.9227 16.2506
    27-12-2024 15.9515 16.2792
    26-12-2024 15.955 16.2825
    24-12-2024 15.9373 16.2638
    23-12-2024 15.9437 16.2701
    20-12-2024 15.8873 16.2117

    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.