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Partner With Us NRI

Jan 17, 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 (IDCW) 6.88 0 0 0 0 5.58
Benchmark - Nifty LargeMidcap 250 TRI 3.87 15.68 36.15 23.01 19.31 0
Category Average - BEST ETFS/INDEX 7.72 14.92 27.04 18.83 16.8 13.25
Category Average - BEST ETFS/INDEX 7.79 15.25 27.93 19.83 17.89 12.1
Category Average - BEST ETFS/INDEX 7.47 15.26 24.93 19.13 17.55 14.13
Category Average - BEST ETFS/INDEX 7.72 14.81 26.56 18.88 16.75 13.4
Category Average - BEST ETFS/INDEX 7.51 15.46 25.67 19.63 18.34 15.66
Category Average - BEST ETFS/INDEX 7.75 15.07 27.33 19.24 17.06 16.15
Category Average - BEST ETFS/INDEX 7.77 15.2 27.62 19.49 17.32 15.6
Category Average - BEST ETFS/INDEX 7.77 15.15 27.7 19.53 17.69 15.39
Category Average - BEST ETFS/INDEX 7.73 15.07 27.33 19.23 17.36 16.53
Category Average - BEST ETFS/INDEX 7.44 15.13 24.5 18.95 17.82 16.37
Category Average - BEST ETFS/INDEX 7.76 15.09 27.38 19.1 17.25 14.99
Category Average - BEST ETFS/INDEX 7.69 14.92 27.11 19.67 17.8 12.18
Category Average - BEST ETFS/INDEX 7.6 13.87 27.56 19.39 17.36 11.17
Category Average - BEST ETFS/INDEX 5.67 11.58 29.05 16.15 13.99 12.33
Category Average - BEST ETFS/INDEX 7.7 14.89 26.16 18.65 16.46 11.02
Category Average - BEST ETFS/INDEX 5.65 11.52 29.09 15.93 13.4 10.97
Category Average - BEST ETFS/INDEX 7.49 15.47 25.48 19.4 17.91 10.34
Category Average - BEST ETFS/INDEX 7.7 14.76 26.73 18.71 16.92 10.35
Category Average - BEST ETFS/INDEX 7.49 15.44 25.5 19.74 0 16.5
Category Average - BEST ETFS/INDEX 8.18 14.4 33.87 19.4 0 12.08
Category Average - BEST ETFS/INDEX 5.69 11.57 29.21 16.54 0 13.21
Category Average - BEST ETFS/INDEX 7.77 15.17 27.62 0 0 20.46
Category Average - BEST ETFS/INDEX 5.7 11.67 29.37 0 0 19.47
Category Average - BEST ETFS/INDEX 7.12 6.48 17.22 0 0 13.96
Category Average - BEST ETFS/INDEX 6.48 14.83 45.66 0 0 37.07
Category Average - BEST ETFS/INDEX 9.91 15.2 63.81 0 0 41.84
Category Average - BEST ETFS/INDEX 7.47 14.64 31.85 0 0 26.86
Category Average - BEST ETFS/INDEX 7.43 14.54 27.1 0 0 21.99
Category Average - BEST ETFS/INDEX 7.73 14.95 27.11 0 0 21.99
Category Average - BEST ETFS/INDEX 5.65 11.42 28.66 0 0 22.14
Category Average - BEST ETFS/INDEX 7.73 15.08 27.42 0 0 50.65
Category Average - BEST ETFS/INDEX 5.65 11.47 29.17 0 0 43.35
Category Average - BEST ETFS/INDEX -2.45 6.2 24.08 0 0 29.03
Category Average - BEST ETFS/INDEX 9.95 15.46 64.34 0 0 78.13
Category Average - BEST ETFS/INDEX 0.47 0.44 12.41 0 0 21.93
Category Average - BEST ETFS/INDEX 5.41 17.56 0 0 0 44.5
Category Average - BEST ETFS/INDEX 8.3 18.2 0 0 0 32.21
Category Average - BEST ETFS/INDEX 6.48 14.95 0 0 0 37.82
Category Average - BEST ETFS/INDEX 5.67 11.6 0 0 0 23.83
Category Average - BEST ETFS/INDEX -0.59 2.15 0 0 0 4.45
Category Average - BEST ETFS/INDEX -0.62 2.15 0 0 0 4.41
Category Average - BEST ETFS/INDEX -0.66 2.55 0 0 0 5.78
Category Average - BEST ETFS/INDEX 6.5 14.96 0 0 0 33.69
Category Average - BEST ETFS/INDEX 7.96 4.55 0 0 0 35.71
Category Average - BEST ETFS/INDEX 5.69 11.63 0 0 0 18.25
Category Average - BEST ETFS/INDEX 8.16 14.24 0 0 0 14.79
Category Average - BEST ETFS/INDEX 7.71 14.93 0 0 0 16.23
Category Average - BEST ETFS/INDEX 7.78 15.31 0 0 0 15.16
Category Average - BEST ETFS/INDEX 8.16 0 0 0 0 12.22
Category Average - BEST ETFS/INDEX -0.68 0 0 0 0 0.32
Category Average - BEST ETFS/INDEX -0.64 0 0 0 0 0.37
Category Average - BEST ETFS/INDEX -4.27 0 0 0 0 -0.25
Category Average - BEST ETFS/INDEX -0.65 0 0 0 0 0.4
Category Average - BEST ETFS/INDEX 7.62 -99.94 -99.93 -90.41 -74.01 -63.12
Category Average - BEST ETFS/INDEX 5.94 -97.43 -97.21 -66.71 -45.8 -41.45
Category Average - BEST ETFS/INDEX 9.87 0 0 0 0 6.91
Category Average - BEST ETFS/INDEX 5.65 0 0 0 0 2.01
Category Average - BEST ETFS/INDEX 6.88 0 0 0 0 5.58
Category Average - BEST ETFS/INDEX 0.43 0 0 0 0 2.65
Category Average - BEST ETFS/INDEX 7.68 0 0 0 0 4.72
Category Average - BEST ETFS/INDEX 0 0 0 0 0 6.28
Category Average - BEST ETFS/INDEX 6.81 11.99 31.32 18.01 14.47 11.42
Category Rank - BEST ETFS/INDEX 1 31 2 321 205 4
Category Rank - BEST ETFS/INDEX 2 56 3 180 159 16
Category Rank - BEST ETFS/INDEX 3 298 287 256 258 226
Category Rank - BEST ETFS/INDEX 11 13 263 192 171 28
Category Rank - BEST ETFS/INDEX 13 85 25 48 235 151
Category Rank - BEST ETFS/INDEX 15 86 275 224 218 113
Category Rank - BEST ETFS/INDEX 16 295 282 237 233 147
Category Rank - BEST ETFS/INDEX 19 177 260 185 164 21
Category Rank - BEST ETFS/INDEX 32 53 75 39 29 149
Category Rank - BEST ETFS/INDEX 35 50 273 222 216 104
Category Rank - BEST ETFS/INDEX 36 58 78 209 189 48
Category Rank - BEST ETFS/INDEX 38 60 77 44 34 102
Category Rank - BEST ETFS/INDEX 39 57 79 46 41 98
Category Rank - BEST ETFS/INDEX 40 62 82 56 42 109
Category Rank - BEST ETFS/INDEX 41 65 84 51 44 87
Category Rank - BEST ETFS/INDEX 42 63 81 230 226 9
Category Rank - BEST ETFS/INDEX 43 70 85 204 184 41
Category Rank - BEST ETFS/INDEX 44 64 83 52 38 74
Category Rank - BEST ETFS/INDEX 45 79 92 60 49 127
Category Rank - BEST ETFS/INDEX 46 74 88 61 46 128
Category Rank - BEST ETFS/INDEX 47 72 270 219 209 82
Category Rank - BEST ETFS/INDEX 48 80 90 65 45 178
Category Rank - BEST ETFS/INDEX 50 75 95 66 52 165
Category Rank - BEST ETFS/INDEX 51 73 86 42 32 148
Category Rank - BEST ETFS/INDEX 52 304 297 268 272 254
Category Rank - BEST ETFS/INDEX 54 281 243 176 155 321
Category Rank - BEST ETFS/INDEX 55 92 80 50 39 161
Category Rank - BEST ETFS/INDEX 65 32 103 43 15 96
Category Rank - BEST ETFS/INDEX 67 33 104 40 249 76
Category Rank - BEST ETFS/INDEX 69 30 105 47 28 179
Category Rank - BEST ETFS/INDEX 71 82 33 197 177 34
Category Rank - BEST ETFS/INDEX 72 52 109 55 37 119
Category Rank - BEST ETFS/INDEX 74 61 110 59 30 79
Category Rank - BEST ETFS/INDEX 75 83 87 205 185 42
Category Rank - BEST ETFS/INDEX 95 162 151 227 222 122
Category Rank - BEST ETFS/INDEX 100 302 293 262 265 245
Category Rank - BEST ETFS/INDEX 102 111 35 70 68 157
Category Rank - BEST ETFS/INDEX 110 69 262 190 169 26
Category Rank - BEST ETFS/INDEX 111 77 10 184 163 20
Category Rank - BEST ETFS/INDEX 112 71 259 183 162 19
Category Rank - BEST ETFS/INDEX 122 279 241 174 153 320
Category Rank - BEST ETFS/INDEX 138 116 48 211 193 54
Category Rank - BEST ETFS/INDEX 139 117 268 214 197 59
Category Rank - BEST ETFS/INDEX 140 120 50 83 223 132
Category Rank - BEST ETFS/INDEX 141 119 55 87 71 144
Category Rank - BEST ETFS/INDEX 142 118 257 200 180 37
Category Rank - BEST ETFS/INDEX 143 121 54 88 74 167
Category Rank - BEST ETFS/INDEX 144 310 308 287 292 287
Category Rank - BEST ETFS/INDEX 145 122 51 234 230 13
Category Rank - BEST ETFS/INDEX 146 124 57 203 183 40
Category Rank - BEST ETFS/INDEX 152 15 279 233 229 12
Category Rank - BEST ETFS/INDEX 213 230 163 207 187 44
Category Rank - BEST ETFS/INDEX 214 309 307 286 291 286
Category Rank - BEST ETFS/INDEX 240 205 298 270 274 259
Category Rank - BEST ETFS/INDEX 241 206 299 271 275 260
Category Rank - BEST ETFS/INDEX 245 317 317 296 301 298
Category Rank - BEST ETFS/INDEX 246 316 316 295 300 297
Category Rank - BEST ETFS/INDEX 247 198 289 258 261 240
Category Rank - BEST ETFS/INDEX 248 319 319 298 303 300
Category Rank - BEST ETFS/INDEX 287 165 113 195 175 32
Category Rank - BEST ETFS/INDEX 298 320 320 299 304 301
Category Rank 321/235 299/235 288/235 257/235 259/235 235/235
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.0444 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.0447 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
DSP Equal Nifty 50 Fund (IDCW) 16.2127 0.60 33.87 19.40 0.00 263.37 0.00 500.00 invest
DSP Equal Nifty 50 Fund (G) 16.2127 0.60 33.87 19.40 0.00 263.37 0.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.4894 -89.45 27.32 18.85 16.83 306.28 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, 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

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

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

Aug 27, 2021 11:32

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Midcap Index Fund (IDCW)
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