Edelweiss Nifty Large Mid Cap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹15.32(R) +0.01% ₹15.64(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.39% 15.82% -% -% -%
LumpSum (D) 9.07% 16.59% -% -% -%
SIP (R) -2.34% 17.71% -% -% -%
SIP (D) -1.72% 18.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -18.4% -11.44% - 10.15%
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Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 15.31
0.0000
0.0100%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 15.32
0.0000
0.0100%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 15.64
0.0000
0.0100%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 15.64
0.0000
0.0100%

Review Date: 07-02-2025

Edelweiss Nifty Large Mid Cap 250 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 10 out of 60 funds in the category. The fund has delivered return of 8.39% in 1 year and 15.82% in 3 years. The category average for the same periods is 8.26% and 13.9% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.39, VaR of -18.4, Average Drawdown of -7.22, Semi Deviation of 10.15 and Max Drawdown of -11.44. The category average for the same parameters is 13.53, -17.57, -5.85, 9.55 and -11.74 respectively. The fund has average risk in the category.
  • standard deviation of 14.39 and based on VaR one can expect to lose more than -18.4% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.54 which shows very good performance of fund in the index funds category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.64
    -2.87
    -11.85 | 3.98 90 | 145 Average
    3M Return % -5.24
    -4.55
    -14.16 | 4.81 84 | 143 Average
    6M Return % -5.42
    -3.93
    -18.70 | 25.40 80 | 145 Average
    1Y Return % 8.39
    8.26
    0.49 | 27.48 40 | 126 Good
    3Y Return % 15.82
    13.90
    9.47 | 20.16 12 | 56 Very Good
    1Y SIP Return % -2.34
    -1.57
    -20.26 | 21.80 72 | 123 Average
    3Y SIP Return % 17.71
    14.52
    4.86 | 25.87 21 | 61 Good
    Standard Deviation 14.39
    13.53
    1.86 | 21.85 36 | 58 Average
    Semi Deviation 10.15
    9.55
    1.58 | 15.77 40 | 58 Average
    Max Drawdown % -11.44
    -11.74
    -25.92 | -2.14 34 | 58 Average
    VaR 1 Y % -18.40
    -17.57
    -35.58 | -2.13 38 | 58 Average
    Average Drawdown % -7.22
    -5.85
    -10.91 | -0.70 44 | 58 Average
    Sharpe Ratio 0.54
    0.29
    -0.52 | 0.73 7 | 58 Very Good
    Sterling Ratio 0.71
    0.57
    0.37 | 0.86 6 | 58 Very Good
    Sortino Ratio 0.28
    0.17
    -0.16 | 0.38 8 | 58 Very Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.59 -2.83 -11.80 | 4.03 92 | 147
    3M Return % -5.09 -4.44 -14.02 | 5.00 86 | 145
    6M Return % -5.13 -3.71 -18.43 | 25.68 82 | 147
    1Y Return % 9.07 8.75 1.14 | 27.98 33 | 128
    3Y Return % 16.59 14.44 10.25 | 20.96 12 | 56
    1Y SIP Return % -1.72 -1.11 -19.87 | 22.61 73 | 125
    3Y SIP Return % 18.51 15.02 5.00 | 26.63 20 | 61
    Standard Deviation 14.39 13.53 1.86 | 21.85 36 | 58
    Semi Deviation 10.15 9.55 1.58 | 15.77 40 | 58
    Max Drawdown % -11.44 -11.74 -25.92 | -2.14 34 | 58
    VaR 1 Y % -18.40 -17.57 -35.58 | -2.13 38 | 58
    Average Drawdown % -7.22 -5.85 -10.91 | -0.70 44 | 58
    Sharpe Ratio 0.54 0.29 -0.52 | 0.73 7 | 58
    Sterling Ratio 0.71 0.57 0.37 | 0.86 6 | 58
    Sortino Ratio 0.28 0.17 -0.16 | 0.38 8 | 58
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
    1M -3.64 ₹ 9,636.00 -3.59 ₹ 9,641.00
    3M -5.24 ₹ 9,476.00 -5.09 ₹ 9,491.00
    6M -5.42 ₹ 9,458.00 -5.13 ₹ 9,487.00
    1Y 8.39 ₹ 10,839.00 9.07 ₹ 10,907.00
    3Y 15.82 ₹ 15,538.00 16.59 ₹ 15,848.00
    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 -2.34 ₹ 11,846.51 -1.72 ₹ 11,887.16
    3Y ₹ 36000 17.71 ₹ 46,786.79 18.51 ₹ 47,315.48
    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
    07-02-2025 15.315 15.6406
    06-02-2025 15.3136 15.639
    05-02-2025 15.4251 15.7526
    04-02-2025 15.3726 15.6986
    03-02-2025 15.1464 15.4674
    31-01-2025 15.301 15.6245
    30-01-2025 15.0809 15.3994
    29-01-2025 15.0436 15.3611
    28-01-2025 14.7857 15.0975
    27-01-2025 14.7974 15.1092
    24-01-2025 15.1186 15.4364
    23-01-2025 15.2998 15.6211
    22-01-2025 15.1402 15.4579
    21-01-2025 15.2108 15.5298
    20-01-2025 15.4886 15.8131
    17-01-2025 15.3914 15.7131
    16-01-2025 15.396 15.7176
    15-01-2025 15.2673 15.5859
    14-01-2025 15.2183 15.5356
    13-01-2025 14.9981 15.3105
    10-01-2025 15.4534 15.7745
    09-01-2025 15.6672 15.9925
    08-01-2025 15.7932 16.1208
    07-01-2025 15.8937 16.2232

    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.