Edelweiss Nifty Large Mid Cap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.57(R) +0.63% ₹15.88(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.54% -% -% -% -%
LumpSum (D) 27.38% -% -% -% -%
SIP (R) -5.15% -% -% -% -%
SIP (D) -4.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 15.57
0.1000
0.6300%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 15.57
0.1000
0.6300%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 15.88
0.1000
0.6300%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 15.88
0.1000
0.6300%

Review Date: 19-11-2024

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 one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Edelweiss Nifty Large Mid Cap 250 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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.) Performance
1M Return % -5.35
-4.65
-8.56 | 1.96 72 | 145 Good
3M Return % -5.10
-3.98
-14.58 | 6.08 89 | 144 Average
6M Return % 4.01
4.44
-5.05 | 26.10 82 | 138 Average
1Y Return % 26.54
24.74
7.35 | 44.92 51 | 122 Good
1Y SIP Return % -5.15
-8.15
-38.78 | 10.23 47 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31 -4.61 -8.51 | 1.99 75 | 147
3M Return % -4.95 -3.87 -14.42 | 6.22 91 | 146
6M Return % 4.32 4.72 -4.84 | 26.52 78 | 140
1Y Return % 27.38 25.33 7.50 | 45.38 53 | 123
1Y SIP Return % -4.52 -7.67 -38.48 | 10.82 48 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.63 ₹ 10,063.00
1W -1.42 ₹ 9,858.00 -1.40 ₹ 9,860.00
1M -5.35 ₹ 9,465.00 -5.31 ₹ 9,469.00
3M -5.10 ₹ 9,490.00 -4.95 ₹ 9,505.00
6M 4.01 ₹ 10,401.00 4.32 ₹ 10,432.00
1Y 26.54 ₹ 12,654.00 27.38 ₹ 12,738.00
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 -5.15 ₹ 11,661.20 -4.52 ₹ 11,703.49
3Y ₹ 36000 ₹ ₹
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
19-11-2024 15.5671 15.8766
18-11-2024 15.4698 15.7771
14-11-2024 15.5057 15.8127
13-11-2024 15.4613 15.7672
12-11-2024 15.7906 16.1028
11-11-2024 15.9579 16.2731
08-11-2024 16.0214 16.337
07-11-2024 16.1616 16.4797
06-11-2024 16.2942 16.6146
05-11-2024 16.0157 16.3304
04-11-2024 15.9156 16.2281
31-10-2024 16.0222 16.3356
30-10-2024 16.0795 16.3938
29-10-2024 16.1005 16.4149
28-10-2024 15.984 16.2958
25-10-2024 15.8857 16.1948
24-10-2024 16.1086 16.4218
23-10-2024 16.1436 16.4571
22-10-2024 16.1118 16.4245
21-10-2024 16.4478 16.7667

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.