Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

21 Feb 2025
14.6131
-0.1231
(-0.84%)
  • YTD Return
    -0.1231
  • Expense Ratio
    0.83
  • Turnover Ratio
    0.00
  • Inception Date
    01 Dec 2021
  • Std Deviation
    1.0277
  • 52 W High
    17.3031
  • 52 W Low
    13.6335
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Reg .. -3.93 -5.48 -11.83 3.72 15.07 0.00 12.47
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

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The Expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW is 0.83

What is the Turn Over Ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

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The turnover ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

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Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW started on 01 Dec 2021

What is the Standard Deviation of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

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The standard deviation of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW is 1.0277

What is the 52 Week High of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

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The 52-week high of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW is 17.3031

What is the 52 Week Low of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

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The 52-week low of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW is 13.6335

What is the NAV Of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW

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The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW is 14.6131