INF754K01NN8

Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth

Very High Risk •Index Funds• Equity

NAV (Mon Oct 21 2024)

₹16

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

8.94%

Energy

3.49%

Technology

3.88%

Consumer Defensive

1.68%

Communication Services

1.60%

Industrials

2.85%

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Overall rating

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Scheme Information

Fund name

Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth

Minimum SIP

100

Risk Level

Very High Risk

AUM

₹218.30 Cr

ISIN

INF754K01NN8

Inception Date

Dec 01 2021

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.830%

Exit Load

Nil

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 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 Managers

Bhavesh Jain

About the AMC

Edelweiss Asset Management Limited

Phone Number

+91 22 40979900

Email Address

emfhelp@edelweissfin.com

Corporate Office Address

Edelweiss House, Off C.S.T. Road, Kalina

Overall AUM

₹218.30 Cr

Website

www.edelweissmf.com
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