Edelweiss NIFTY Large Midcap 250 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
01 Dec 2021
2.9 years ago
Lock-in Period
No lock-in
NAV
as of 04 Nov 2024
₹16.23
-0.6581% (-0.10)
AUM
₹218 Cr
Expense ratio
0.23%
Benchmark
Nifty LargeMidcap 250
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity100.07%
What's in this fund?
Sectors
Holdings
Financial Services
24.82%
Industrials
13.95%
Consumer Cyclical
11.69%
Technology
10.13%
Basic Materials
9.66%
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,11,058 Cr • Rank #16
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Bhavesh Jain
Experience: 11.24 yrs • Total AUM: 3,70,817 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Tracking error
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