Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Expense Ratio: 0.95
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 15-11-2021
Exit Load: Nil
Fund Size:₹325.84 Cr
Performance
1Y
Fund-10.23%
Cat. Avg.-1.42%
2Y
Fund-5.27%
Cat. Avg.-0.02%
3Y
Fund7.55%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund8.96%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 15.07 | 4.56% |
| 2 | ICICI Bank Ltd. | 12.15 | 3.68% |
| 3 | Reliance Industries Ltd. | 10.79 | 3.27% |
| 4 | Bharti Airtel Ltd. | 6.95 | 2.10% |
| 5 | BSE Ltd. | 6.39 | 1.94% |
| 6 | Larsen & Toubro Ltd. | 5.98 | 1.81% |
| 7 | State Bank of India | 5.24 | 1.59% |
| 8 | Axis Bank Ltd. | 4.77 | 1.44% |
| 9 | Infosys Ltd. | 4.33 | 1.31% |
| 10 | Kotak Mahindra Bank Ltd. | 3.56 | 1.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55656 | -7.2% | -14.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| SI | 07 Dec, 21 | 2.95 L. | 3.44 L. | +16.7% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89769 | -10.2% | -10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 89745 | -10.3% | -5.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.4% | +7.6% |
| SI | 03 Dec, 21 | 1 L. | 1.52 L. | +51.9% | +9.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.