NAV on (19 Mar 2026 )
₹15.70 ▼
(-3.16%)
Fund Size
₹327.68 Crores
1Y Returns
4.29 %
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.
Edelweiss Asset Management Ltd.
Launch Date
November 15, 2021
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
327.68 Cr
Min investment
Rs 100
Expense Ratio
0.3%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
-8.59%
6 Months
-8.56%
1 Year
+4.29%
2 Years
+6.48%
3 Years
+16.96%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 130.77% | ₹135.19 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 26.78% | 89.83% | ₹4055.83 | |
| 26.33% | 0.00% | ₹8096.66 |
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