Edelweiss Nifty Large Mid Cap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.89(R) -2.09% ₹16.21(D) -2.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.66% 18.55% -% -% -%
LumpSum (D) 22.45% 19.34% -% -% -%
SIP (R) -36.78% 17.4% -% -% -%
SIP (D) -36.34% 18.23% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 15.89
-0.3400
-2.0900%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 15.89
-0.3400
-2.0900%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 16.21
-0.3500
-2.0900%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 16.21
-0.3500
-2.0900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Edelweiss Nifty Large Mid Cap 250 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.76
2.28
-2.55 | 9.59 53 | 145 Good
3M Return % -7.22
-6.03
-14.59 | 4.05 66 | 143 Good
6M Return % 0.21
1.16
-10.55 | 25.65 83 | 140 Average
1Y Return % 21.66
19.82
6.86 | 39.20 52 | 122 Good
3Y Return % 18.55
15.12
5.34 | 24.13 16 | 54 Good
1Y SIP Return % -36.78
-34.96
-40.33 | -22.25 45 | 77 Average
3Y SIP Return % 17.40
16.58
1.37 | 30.08 16 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.81 2.32 -2.50 | 9.66 54 | 147
3M Return % -7.08 -5.93 -14.49 | 4.22 68 | 145
6M Return % 0.51 1.43 -10.29 | 26.07 73 | 142
1Y Return % 22.45 20.39 7.47 | 40.11 53 | 123
3Y Return % 19.34 15.64 5.53 | 24.93 16 | 54
1Y SIP Return % -36.34 -35.21 -40.33 | -21.70 45 | 87
3Y SIP Return % 18.23 16.26 1.58 | 30.88 16 | 31
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.09 ₹ 9,791.00 -2.09 ₹ 9,791.00
1W -4.08 ₹ 9,592.00 -4.07 ₹ 9,593.00
1M 2.76 ₹ 10,276.00 2.81 ₹ 10,281.00
3M -7.22 ₹ 9,278.00 -7.08 ₹ 9,292.00
6M 0.21 ₹ 10,021.00 0.51 ₹ 10,051.00
1Y 21.66 ₹ 12,166.00 22.45 ₹ 12,245.00
3Y 18.55 ₹ 16,663.00 19.34 ₹ 16,997.00
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 -36.78 ₹ 9,443.86 -36.34 ₹ 9,477.22
3Y ₹ 36000 17.40 ₹ 46,559.66 18.23 ₹ 47,110.28
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
20-12-2024 15.8873 16.2117
19-12-2024 16.2266 16.5577
18-12-2024 16.3271 16.6599
17-12-2024 16.4363 16.7711
16-12-2024 16.5974 16.9351
13-12-2024 16.563 16.8992
12-12-2024 16.5155 16.8504
11-12-2024 16.5862 16.9224
10-12-2024 16.5485 16.8835
09-12-2024 16.5236 16.8578
06-12-2024 16.5147 16.848
05-12-2024 16.4793 16.8116
04-12-2024 16.3712 16.701
03-12-2024 16.2856 16.6134
02-12-2024 16.1524 16.4772
29-11-2024 16.0307 16.3523
28-11-2024 15.9356 16.255
27-11-2024 16.0234 16.3443
26-11-2024 15.9422 16.2611
25-11-2024 15.9421 16.2608
22-11-2024 15.7143 16.0276
21-11-2024 15.4606 15.7686

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.