Edelweiss Nifty Large Mid Cap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹14.61(R) -0.84% ₹14.93(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.72% 15.08% -% -% -%
Direct 4.37% 15.84% -% -% -%
Benchmark
SIP (XIRR) Regular -9.78% 14.54% -% -% -%
Direct -9.21% 15.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -18.4% -11.44% - 10.15%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 14.61
-0.1200
-0.8400%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 14.61
-0.1200
-0.8400%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 14.93
-0.1300
-0.8300%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 14.93
-0.1300
-0.8300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93
-3.23
-15.74 | 2.53 88 | 142 Average
3M Return % -5.48
-4.90
-14.58 | 3.55 82 | 144 Average
6M Return % -11.83
-9.94
-24.39 | 10.24 80 | 144 Average
1Y Return % 3.72
3.72
-5.86 | 25.60 60 | 125 Good
3Y Return % 15.08
11.81
5.55 | 19.84 10 | 65 Very Good
1Y SIP Return % -9.78
-7.92
-27.14 | 10.61 68 | 123 Average
3Y SIP Return % 14.54
12.03
6.88 | 20.35 19 | 64 Good
Standard Deviation 14.39
13.53
1.86 | 21.85 36 | 58 Average
Semi Deviation 10.15
9.55
1.58 | 15.77 40 | 58 Average
Max Drawdown % -11.44
-11.74
-25.92 | -2.14 34 | 58 Average
VaR 1 Y % -18.40
-17.57
-35.58 | -2.13 38 | 58 Average
Average Drawdown % -7.22
-5.85
-10.91 | -0.70 44 | 58 Average
Sharpe Ratio 0.54
0.29
-0.52 | 0.73 7 | 58 Very Good
Sterling Ratio 0.71
0.57
0.37 | 0.86 6 | 58 Very Good
Sortino Ratio 0.28
0.17
-0.16 | 0.38 8 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.88 -3.19 -15.69 | 2.58 90 | 144
3M Return % -5.33 -4.79 -14.44 | 3.69 84 | 146
6M Return % -11.56 -9.74 -24.10 | 10.52 83 | 146
1Y Return % 4.37 4.19 -5.25 | 26.25 50 | 127
3Y Return % 15.84 12.30 5.70 | 20.64 10 | 65
1Y SIP Return % -9.21 -7.49 -26.61 | 11.36 70 | 125
3Y SIP Return % 15.32 12.53 7.03 | 21.09 18 | 64
Standard Deviation 14.39 13.53 1.86 | 21.85 36 | 58
Semi Deviation 10.15 9.55 1.58 | 15.77 40 | 58
Max Drawdown % -11.44 -11.74 -25.92 | -2.14 34 | 58
VaR 1 Y % -18.40 -17.57 -35.58 | -2.13 38 | 58
Average Drawdown % -7.22 -5.85 -10.91 | -0.70 44 | 58
Sharpe Ratio 0.54 0.29 -0.52 | 0.73 7 | 58
Sterling Ratio 0.71 0.57 0.37 | 0.86 6 | 58
Sortino Ratio 0.28 0.17 -0.16 | 0.38 8 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.84 ₹ 9,916.00 -0.83 ₹ 9,917.00
1W 0.76 ₹ 10,076.00 0.77 ₹ 10,077.00
1M -3.93 ₹ 9,607.00 -3.88 ₹ 9,612.00
3M -5.48 ₹ 9,452.00 -5.33 ₹ 9,467.00
6M -11.83 ₹ 8,817.00 -11.56 ₹ 8,844.00
1Y 3.72 ₹ 10,372.00 4.37 ₹ 10,437.00
3Y 15.08 ₹ 15,242.00 15.84 ₹ 15,546.00
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 -9.78 ₹ 11,351.20 -9.21 ₹ 11,389.85
3Y ₹ 36000 14.54 ₹ 44,713.91 15.32 ₹ 45,218.05
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
21-02-2025 14.6137 14.9279
20-02-2025 14.7369 15.0535
19-02-2025 14.6307 14.9448
18-02-2025 14.5172 14.8286
17-02-2025 14.5332 14.8447
14-02-2025 14.5041 14.8143
13-02-2025 14.7313 15.046
12-02-2025 14.7209 15.0352
11-02-2025 14.7508 15.0655
10-02-2025 15.0842 15.4057
07-02-2025 15.315 15.6406
06-02-2025 15.3136 15.639
05-02-2025 15.4251 15.7526
04-02-2025 15.3726 15.6986
03-02-2025 15.1464 15.4674
31-01-2025 15.301 15.6245
30-01-2025 15.0809 15.3994
29-01-2025 15.0436 15.3611
28-01-2025 14.7857 15.0975
27-01-2025 14.7974 15.1092
24-01-2025 15.1186 15.4364
23-01-2025 15.2998 15.6211
22-01-2025 15.1402 15.4579
21-01-2025 15.2108 15.5298

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.