Dividend|Edelweiss Mutual Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund - IDCW - Direct Plan
28 May 2025
16.5486
-0.0149
(-0.09%)
-
YTD Return-0.0149
-
Expense Ratio0.25
-
Turnover Ratio0.00
-
Inception Date01 Dec 2021
-
Std Deviation1.1294
-
52 W High17.6323
-
52 W Low14.3052
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - IDC .. |
4.26
|
15.91
|
1.40
|
9.80
|
20.83
|
0.00
|
15.56
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Bhavesh Jain
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: