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Partner With Us NRI

Jan 19, 2022


Category

Others

AUM (Cr.)

53.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date


Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Midcap Index Fund (G) 4.79 0 0 0 0 3.52
Benchmark - Nifty LargeMidcap 250 TRI 5.46 13.63 38.13 22.33 18.83 0
Category Average - BEST ETFS/INDEX 5.56 13.84 23.75 18.03 16.23 13.14
Category Average - BEST ETFS/INDEX 5.62 14.16 24.61 19.02 17.31 12
Category Average - BEST ETFS/INDEX 5.35 14.26 21.59 18.33 17.02 14.01
Category Average - BEST ETFS/INDEX 5.55 13.72 23.28 18.07 16.17 13.28
Category Average - BEST ETFS/INDEX 5.4 14.45 22.29 18.82 17.81 15.54
Category Average - BEST ETFS/INDEX 5.58 13.98 24.02 18.43 16.49 16.02
Category Average - BEST ETFS/INDEX 5.61 14.12 24.33 18.67 16.74 15.48
Category Average - BEST ETFS/INDEX 5.6 14.05 24.38 18.71 17.11 15.26
Category Average - BEST ETFS/INDEX 5.57 13.99 24.04 18.42 16.79 16.4
Category Average - BEST ETFS/INDEX 5.34 14.13 21.18 18.16 17.3 16.24
Category Average - BEST ETFS/INDEX 5.59 14 24.11 18.29 16.67 14.87
Category Average - BEST ETFS/INDEX 5.56 13.87 23.86 18.87 17.23 11.98
Category Average - BEST ETFS/INDEX 5.4 12.67 24.34 18.54 16.77 10.97
Category Average - BEST ETFS/INDEX 3.76 10.27 26.93 15.86 13.37 12.15
Category Average - BEST ETFS/INDEX 5.53 13.8 22.9 17.85 15.89 10.82
Category Average - BEST ETFS/INDEX 3.77 10.23 27.01 15.65 12.78 10.79
Category Average - BEST ETFS/INDEX 5.38 14.47 22.12 18.6 17.39 10.14
Category Average - BEST ETFS/INDEX 5.53 13.67 23.44 17.9 16.34 10.14
Category Average - BEST ETFS/INDEX 5.39 14.43 22.15 18.94 0 15.95
Category Average - BEST ETFS/INDEX 5.93 12.86 31.2 18.74 0 11.51
Category Average - BEST ETFS/INDEX 3.79 10.27 27.1 16.25 0 12.61
Category Average - BEST ETFS/INDEX 5.61 14.08 24.32 0 0 19.58
Category Average - BEST ETFS/INDEX 3.8 10.37 27.25 0 0 18.69
Category Average - BEST ETFS/INDEX 6.63 8.02 16.05 0 0 13.71
Category Average - BEST ETFS/INDEX 4.34 13.23 42.45 0 0 35.8
Category Average - BEST ETFS/INDEX 7.91 13.12 61.12 0 0 40.63
Category Average - BEST ETFS/INDEX 5.37 13.41 28.75 0 0 25.74
Category Average - BEST ETFS/INDEX 5.33 13.45 24 0 0 20.86
Category Average - BEST ETFS/INDEX 5.57 13.87 23.83 0 0 20.74
Category Average - BEST ETFS/INDEX 3.75 10.1 26.57 0 0 21.02
Category Average - BEST ETFS/INDEX 5.57 13.99 24.11 0 0 48.74
Category Average - BEST ETFS/INDEX 3.74 10.15 27.07 0 0 41.72
Category Average - BEST ETFS/INDEX -4.03 4.8 22.81 0 0 27.71
Category Average - BEST ETFS/INDEX 7.96 13.38 61.72 0 0 75.12
Category Average - BEST ETFS/INDEX -0.08 -2.13 11.13 0 0 19.79
Category Average - BEST ETFS/INDEX 2.25 15.04 0 0 0 40.17
Category Average - BEST ETFS/INDEX 5.54 15.88 0 0 0 28.84
Category Average - BEST ETFS/INDEX 4.34 13.34 0 0 0 35.05
Category Average - BEST ETFS/INDEX 3.77 10.29 0 0 0 21.6
Category Average - BEST ETFS/INDEX -0.51 2.1 0 0 0 4.53
Category Average - BEST ETFS/INDEX -0.54 2.09 0 0 0 4.5
Category Average - BEST ETFS/INDEX -0.66 2.53 0 0 0 5.78
Category Average - BEST ETFS/INDEX 4.37 13.36 0 0 0 31.01
Category Average - BEST ETFS/INDEX 5.63 2.47 0 0 0 32.79
Category Average - BEST ETFS/INDEX 3.79 10.33 0 0 0 16.12
Category Average - BEST ETFS/INDEX 5.91 12.71 0 0 0 12.4
Category Average - BEST ETFS/INDEX 5.55 13.85 0 0 0 13.9
Category Average - BEST ETFS/INDEX 5.61 14.22 0 0 0 12.85
Category Average - BEST ETFS/INDEX 5.91 0 0 0 0 9.89
Category Average - BEST ETFS/INDEX -0.64 0 0 0 0 0.36
Category Average - BEST ETFS/INDEX -0.76 0 0 0 0 0.25
Category Average - BEST ETFS/INDEX -6.01 0 0 0 0 -2.43
Category Average - BEST ETFS/INDEX -0.69 0 0 0 0 0.36
Category Average - BEST ETFS/INDEX 5.47 -99.94 -99.94 -90.48 -74.14 -63.2
Category Average - BEST ETFS/INDEX 3.48 -97.48 -97.29 -66.93 -46.1 -41.66
Category Average - BEST ETFS/INDEX 7.87 0 0 0 0 4.97
Category Average - BEST ETFS/INDEX 3.74 0 0 0 0 0.16
Category Average - BEST ETFS/INDEX 4.79 0 0 0 0 3.52
Category Average - BEST ETFS/INDEX -0.56 0 0 0 0 1.64
Category Average - BEST ETFS/INDEX 5.54 0 0 0 0 2.63
Category Average - BEST ETFS/INDEX 0 0 0 0 0 4.16
Category Average - BEST ETFS/INDEX 4.81 10.67 28.89 17.59 13.94 11.33
Category Rank - BEST ETFS/INDEX 6 83 2 194 204 4
Category Rank - BEST ETFS/INDEX 7 88 3 263 160 15
Category Rank - BEST ETFS/INDEX 8 295 274 211 259 242
Category Rank - BEST ETFS/INDEX 20 145 151 308 221 119
Category Rank - BEST ETFS/INDEX 26 90 25 45 229 148
Category Rank - BEST ETFS/INDEX 27 93 280 222 273 137
Category Rank - BEST ETFS/INDEX 28 284 256 322 239 181
Category Rank - BEST ETFS/INDEX 41 198 315 272 169 24
Category Rank - BEST ETFS/INDEX 44 49 77 39 29 143
Category Rank - BEST ETFS/INDEX 47 47 250 309 222 131
Category Rank - BEST ETFS/INDEX 48 53 83 47 42 94
Category Rank - BEST ETFS/INDEX 49 54 84 292 190 47
Category Rank - BEST ETFS/INDEX 51 55 81 46 34 96
Category Rank - BEST ETFS/INDEX 52 58 85 57 43 102
Category Rank - BEST ETFS/INDEX 54 61 88 51 45 79
Category Rank - BEST ETFS/INDEX 55 60 87 53 39 70
Category Rank - BEST ETFS/INDEX 56 59 86 260 157 7
Category Rank - BEST ETFS/INDEX 57 65 91 290 188 43
Category Rank - BEST ETFS/INDEX 59 68 92 63 47 127
Category Rank - BEST ETFS/INDEX 60 64 90 42 31 144
Category Rank - BEST ETFS/INDEX 61 76 95 62 49 122
Category Rank - BEST ETFS/INDEX 62 66 249 307 219 117
Category Rank - BEST ETFS/INDEX 64 15 317 277 175 30
Category Rank - BEST ETFS/INDEX 65 303 289 235 286 282
Category Rank - BEST ETFS/INDEX 66 77 94 65 46 177
Category Rank - BEST ETFS/INDEX 67 69 98 66 52 161
Category Rank - BEST ETFS/INDEX 69 281 243 176 155 322
Category Rank - BEST ETFS/INDEX 78 94 82 50 40 158
Category Rank - BEST ETFS/INDEX 79 29 107 43 15 91
Category Rank - BEST ETFS/INDEX 81 30 110 41 207 80
Category Rank - BEST ETFS/INDEX 83 28 111 49 28 176
Category Rank - BEST ETFS/INDEX 84 82 36 281 179 34
Category Rank - BEST ETFS/INDEX 86 45 114 55 35 115
Category Rank - BEST ETFS/INDEX 88 50 117 60 30 74
Category Rank - BEST ETFS/INDEX 90 80 89 289 187 42
Category Rank - BEST ETFS/INDEX 105 108 35 68 69 152
Category Rank - BEST ETFS/INDEX 107 300 283 228 279 272
Category Rank - BEST ETFS/INDEX 113 84 316 274 171 26
Category Rank - BEST ETFS/INDEX 114 87 12 267 164 19
Category Rank - BEST ETFS/INDEX 115 85 313 268 165 20
Category Rank - BEST ETFS/INDEX 130 112 49 293 193 52
Category Rank - BEST ETFS/INDEX 131 113 244 300 206 78
Category Rank - BEST ETFS/INDEX 132 115 50 82 272 136
Category Rank - BEST ETFS/INDEX 133 114 320 285 183 38
Category Rank - BEST ETFS/INDEX 134 118 53 88 74 164
Category Rank - BEST ETFS/INDEX 135 116 55 87 72 142
Category Rank - BEST ETFS/INDEX 136 120 56 288 186 41
Category Rank - BEST ETFS/INDEX 137 312 301 247 298 296
Category Rank - BEST ETFS/INDEX 139 119 52 262 159 14
Category Rank - BEST ETFS/INDEX 144 279 241 174 153 321
Category Rank - BEST ETFS/INDEX 169 17 312 264 161 16
Category Rank - BEST ETFS/INDEX 221 257 162 291 189 46
Category Rank - BEST ETFS/INDEX 232 208 277 216 265 251
Category Rank - BEST ETFS/INDEX 233 209 278 217 266 252
Category Rank - BEST ETFS/INDEX 234 304 291 237 288 284
Category Rank - BEST ETFS/INDEX 238 308 296 242 293 291
Category Rank - BEST ETFS/INDEX 239 195 272 208 256 236
Category Rank - BEST ETFS/INDEX 243 309 297 243 294 292
Category Rank - BEST ETFS/INDEX 247 311 299 245 296 294
Category Rank - BEST ETFS/INDEX 292 177 100 279 177 32
Category Rank - BEST ETFS/INDEX 303 319 308 255 306 305
Category Rank 318/259 297/259 279/259 220/259 269/259 259/259
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 13.2786 0.25 0.00 0.00 0.00 43.87 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 13.2787 0.25 0.00 0.00 0.00 43.87 1.01 100.00 invest
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 22.4576 0.22 61.12 0.00 0.00 252.32 1.03 500.00 invest
ICICI Pru Smallcap Index Fund (IDCW) 10.5031 0.22 0.00 0.00 0.00 33.13 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.1176 -89.58 24.01 18.04 16.26 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2021 2.40 4.51 0.00
Equity-Infosys Dec 31, 2021 2.06 3.87 0.00
Equity-HDFC Bank Dec 31, 2021 1.90 3.58 0.00
Equity-ICICI Bank Dec 31, 2021 1.51 2.84 0.00
Equity-H D F C Dec 31, 2021 1.37 2.58 0.00
Equity-TCS Dec 31, 2021 1.14 2.14 0.00
Reverse Repo-C C I Dec 31, 2021 1.01 1.90 0.00
Equity-Kotak Mah. Bank Dec 31, 2021 0.77 1.46 0.00
Equity-Adani Total Gas Dec 31, 2021 0.69 1.31 0.00
Equity-Larsen & Toubro Dec 31, 2021 0.67 1.27 0.00

latest news

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Midcap Index Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com