Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Scheme Returns
-0.34%
Category Returns
-0.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | 0.39 | -1.45 | -0.34 | 3.08 | 39.52 | 0.00 | 0.00 | 0.00 | 16.48 |
Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
01-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,712.19
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.5006
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd. | 6.32 | 0.12 |
Housing Development Finance Corporation Ltd. | 140.14 | 2.63 |
Atul Ltd. | 14.55 | 0.27 |
Bajaj Finance Ltd. | 51.91 | 0.97 |
Bata India Ltd. | 14.02 | 0.26 |
Bharat Electronics Ltd. | 12.17 | 0.23 |
Cipla Ltd. | 14.39 | 0.27 |
CRISIL Ltd. | 12.26 | 0.23 |
CG Power and Industrial Solutions Ltd. | 31.81 | 0.6 |
Dabur India Ltd. | 9.05 | 0.17 |
Bharat Heavy Electricals Ltd. | 14.71 | 0.28 |
Hindustan Petroleum Corporation Ltd. | 22.91 | 0.43 |
State Bank of India | 59.75 | 1.12 |
Steel Authority of India Ltd. | 16.11 | 0.3 |
Titan Company Ltd. | 34.56 | 0.65 |
IDBI Bank Ltd. | 9.05 | 0.08 |
Dr. Reddy's Laboratories Ltd. | 16.98 | 0.32 |
Godrej Industries Ltd. | 4.31 | 0.08 |
Kansai Nerolac Paints Ltd. | 7.91 | 0.15 |
HDFC Bank Ltd. | 204.27 | 3.83 |
Hero MotoCorp Ltd. | 10.21 | 0.19 |
Hindustan Zinc Ltd. | 10.15 | 0.19 |
Infosys Ltd. | 129.54 | 2.43 |
JSW Steel Ltd. | 19.59 | 0.37 |
Kajaria Ceramics Ltd. | 13.57 | 0.25 |
Whirlpool of India Ltd. | 6.09 | 0.11 |
Kotak Mahindra Bank Ltd. | 73.77 | 1.38 |
Trent Ltd. | 50.95 | 0.96 |
LIC Housing Finance Ltd. | 15.46 | 0.29 |
Lupin Ltd. | 28.54 | 0.54 |
The Ramco Cements Ltd. | 15.37 | 0.29 |
Max Financial Services Ltd. | 24.93 | 0.47 |
MRF Ltd. | 27.34 | 0.51 |
Vedanta Ltd. | 8.94 | 0.17 |
Grasim Industries Ltd. | 17.29 | 0.32 |
Piramal Enterprises Ltd. | 16.41 | 0.31 |
Oil & Natural Gas Corporation Ltd. | 16.9 | 0.32 |
Reliance Industries Ltd. | 234.47 | 4.4 |
Pidilite Industries Ltd. | 10.7 | 0.2 |
Patanjali Foods Ltd. | 10.65 | 0.2 |
Shree Cement Ltd. | 8.6 | 0.16 |
Tata Power Company Ltd. | 8.62 | 0.16 |
Sundram Fasteners Ltd. | 16.99 | 0.32 |
Tata Elxsi Ltd. | 34.68 | 0.65 |
ACC Ltd. | 3.95 | 0.07 |
Thermax Ltd. | 11.34 | 0.21 |
Torrent Pharmaceuticals Ltd. | 4.71 | 0.09 |
Ambuja Cements Ltd. | 8.46 | 0.16 |
Hindalco Industries Ltd. | 16.62 | 0.31 |
Procter & Gamble Hygiene&HealthCare Ltd. | 3.72 | 0.07 |
The Federal Bank Ltd. | 35.03 | 0.66 |
Tata Steel Ltd. | 24.55 | 0.46 |
SKF India Ltd. | 15.08 | 0.28 |
Ashok Leyland Ltd. | 31.56 | 0.59 |
Cummins India Ltd. | 34.59 | 0.65 |
Tata Communications Ltd. | 24.41 | 0.46 |
Abbott India Ltd. | 16.39 | 0.31 |
Bajaj Holdings & Investment Ltd. | 8.2 | 0.15 |
Bharat Forge Ltd. | 28.08 | 0.53 |
Escorts Kubota Ltd. | 11.6 | 0.22 |
Larsen & Toubro Ltd. | 81.32 | 1.52 |
Mahindra & Mahindra Ltd. | 35.37 | 0.66 |
Bosch Ltd. | 4.38 | 0.08 |
Bharat Petroleum Corporation Ltd. | 9.41 | 0.18 |
Siemens Ltd. | 9.08 | 0.17 |
Tata Motors Ltd. | 28.49 | 0.53 |
Voltas Ltd. | 22.73 | 0.43 |
GlaxoSmithKline Pharmaceuticals Ltd. | 7.38 | 0.14 |
Pfizer Ltd. | 7.44 | 0.14 |
Hindustan Unilever Ltd. | 65 | 1.22 |
Tata Chemicals Ltd. | 20.39 | 0.38 |
Nestle India Ltd. | 20.69 | 0.39 |
Tata Consumer Products Ltd. | 13.83 | 0.26 |
Asian Paints Ltd. | 41.19 | 0.77 |
Britannia Industries Ltd. | 16.03 | 0.3 |
Colgate Palmolive (India) Ltd. | 6.08 | 0.11 |
The Indian Hotels Company Ltd. | 45.29 | 0.85 |
ITC Ltd. | 108.3 | 2.03 |
Apollo Tyres Ltd. | 17.6 | 0.33 |
Balkrishna Industries Ltd. | 24.63 | 0.46 |
The Phoenix Mills Ltd. | 19.03 | 0.36 |
SRF Ltd. | 9 | 0.17 |
Eicher Motors Ltd. | 13.25 | 0.25 |
Zee Entertainment Enterprises Ltd. | 21.43 | 0.4 |
Schaeffler India Ltd. | 16.42 | 0.31 |
Grindwell Norton Ltd. | 13.82 | 0.26 |
Bayer Cropscience Ltd. | 7.18 | 0.13 |
Coromandel International Ltd. | 14.53 | 0.27 |
Deepak Nitrite Ltd. | 19.43 | 0.36 |
Alkyl Amines Chemicals Ltd. | 4.91 | 0.09 |
Wipro Ltd. | 15.59 | 0.29 |
Apollo Hospitals Enterprise Ltd. | 13.97 | 0.26 |
Berger Paints (I) Ltd. | 5.5 | 0.1 |
Supreme Industries Ltd. | 27.15 | 0.51 |
Shriram Finance Ltd. | 60.51 | 1.13 |
Cholamandalam Investment & Finance Company Ltd. | 12.17 | 0.23 |
UPL Ltd. | 9.34 | 0.18 |
Lloyds Metals And Energy Ltd. | 13.97 | 0.12 |
Adani Enterprises Ltd. | 19.99 | 0.37 |
Carborundum Universal Ltd. | 18.42 | 0.29 |
Honeywell Automation India Ltd. | 12.09 | 0.23 |
Samvardhana Motherson International Ltd. | 5.49 | 0.1 |
Havells India Ltd. | 8.68 | 0.16 |
KEI Industries Ltd. | 40.41 | 0.36 |
Trident Ltd. | 5.07 | 0.1 |
Timken India Ltd. | 10.41 | 0.2 |
3M India Ltd. | 9.99 | 0.19 |
Linde India Ltd. | 12 | 0.22 |
P I INDUSTRIES LIMITED | 8.51 | 0.16 |
Poonawalla Fincorp Ltd. | 12.62 | 0.24 |
Vinati Organics Ltd. | 6.11 | 0.11 |
Aarti Industries Ltd. | 13.08 | 0.25 |
IPCA Laboratories Ltd. | 13.01 | 0.24 |
Sun Pharmaceutical Industries Ltd. | 30.85 | 0.58 |
Aurobindo Pharma Ltd. | 26.81 | 0.5 |
Mphasis Ltd. | 20.6 | 0.39 |
NMDC Ltd. | 15.59 | 0.29 |
Blue Dart Express Ltd. | 5.58 | 0.1 |
Relaxo Footwears Ltd. | 8.55 | 0.16 |
Indian Oil Corporation Ltd. | 9.06 | 0.17 |
Emami Ltd. | 11.21 | 0.21 |
Container Corporation Of India Ltd. | 23.78 | 0.45 |
Rajesh Exports Ltd. | 9.48 | 0.18 |
Marico Ltd. | 7.42 | 0.14 |
Bank of Baroda | 9.3 | 0.17 |
Bank of India | 7.48 | 0.14 |
GAIL (India) Ltd. | 7.65 | 0.14 |
ICICI Bank Ltd. | 177.7 | 3.33 |
IndusInd Bank Ltd. | 24.36 | 0.46 |
Axis Bank Ltd. | 73.56 | 1.38 |
HCL Technologies Ltd. | 34.17 | 0.64 |
Jindal Steel & Power Ltd. | 27.96 | 0.52 |
Zydus Lifesciences Ltd. | 19.33 | 0.36 |
Ajanta Pharma Ltd. | 8.4 | 0.16 |
TVS Motor Company Ltd. | 40.45 | 0.76 |
Tata Teleservices (Maharashtra) Ltd. | 4.71 | 0.09 |
Godrej Consumer Products Ltd. | 11.06 | 0.21 |
United Spirits Ltd. | 7.17 | 0.13 |
Bharti Airtel Ltd. | 59.97 | 1.12 |
Punjab National Bank | 20.12 | 0.38 |
Oracle Financial Services Software Ltd. | 11.73 | 0.22 |
Union Bank of India | 10.94 | 0.21 |
United Breweries Ltd. | 14.06 | 0.26 |
Canara Bank | 5.48 | 0.1 |
Divi's Laboratories Ltd. | 12.33 | 0.23 |
Maruti Suzuki India Ltd. | 35.34 | 0.66 |
Navin Fluorine International Ltd. | 20.48 | 0.38 |
Jindal Stainless Ltd. | 23.36 | 0.36 |
Indraprastha Gas Ltd. | 21.71 | 0.41 |
Petronet LNG Ltd. | 21.89 | 0.41 |
Biocon Ltd. | 15.37 | 0.29 |
Bank of Maharashtra | 6.71 | 0.1 |
Ultratech Cement Ltd. | 26.05 | 0.49 |
UNO Minda Ltd. | 13.03 | 0.24 |
Tata Consultancy Services Ltd. | 91.97 | 1.72 |
Coforge Ltd. | 26.01 | 0.49 |
NTPC Ltd. | 24.42 | 0.46 |
JK Cement Ltd. | 14.64 | 0.27 |
Yes Bank Ltd. | 37.35 | 0.7 |
Suzlon Energy Ltd. | 89.09 | 0.79 |
AIA Engineering Ltd. | 16.51 | 0.31 |
Mahindra & Mahindra Financial Services Ltd | 26.15 | 0.49 |
Solar Industries India Ltd. | 11.89 | 0.22 |
Sun TV Network Ltd. | 4.74 | 0.09 |
GMR Airports Infrastructure Ltd. | 14.09 | 0.26 |
Tech Mahindra Ltd. | 19.17 | 0.36 |
Info Edge (India) Ltd. | 9.37 | 0.18 |
Torrent Power Ltd. | 13.49 | 0.25 |
Power Finance Corporation Ltd. | 20.4 | 0.38 |
Indian Bank | 9.5 | 0.18 |
Vodafone Idea Ltd. | 7.56 | 0.14 |
Page Industries Ltd. | 6.02 | 0.11 |
Astral Ltd. | 30.71 | 0.58 |
Fortis Healthcare Ltd. | 21.51 | 0.4 |
DLF Ltd. | 8.2 | 0.15 |
K.P.R. Mill Ltd. | 7.4 | 0.14 |
Power Grid Corporation of India Ltd. | 20.52 | 0.39 |
Adani Ports & Special Economic Zone Ltd. | 16.83 | 0.32 |
Fertilizers & Chemicals Travancore Ltd. | 4.95 | 0.08 |
APL Apollo Tubes Ltd. | 29.41 | 0.55 |
Sundaram Finance Ltd. | 23.18 | 0.43 |
REC Ltd. | 26.7 | 0.5 |
Oil India Ltd. | 11.42 | 0.21 |
Bajaj Auto Ltd. | 13.93 | 0.26 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 7.54 | 0.14 |
Bajaj Finserv Ltd. | 22.49 | 0.42 |
Adani Wilmar Ltd. | 1.73 | 0.03 |
BSE Ltd. | 71.12 | 0.63 |
Clearing Corporation of India Ltd. | 39.98 | 0.75 |
Devyani International Ltd. | 9.47 | 0.18 |
Godrej Properties Ltd. | 23.43 | 0.44 |
HDFC Asset Management Company Ltd. | 4.89 | 0.09 |
ICICI Securities Ltd. | 6.4 | 0.12 |
Indian Railway Catering &Tou. Corp. Ltd. | 5.22 | 0.1 |
JSW Energy Ltd. | 14.61 | 0.27 |
Metro Brands Ltd. | 3.64 | 0.07 |
One 97 Communications Ltd. | 21.64 | 0.41 |
Rail Vikas Nigam Ltd. | 13.54 | 0.21 |
Nippon Life India Asset Management Ltd. | 5.91 | 0.11 |
Sumitomo Chemical India Ltd. | 7.09 | 0.13 |
Syngene International Ltd. | 17.63 | 0.33 |
Tata Technologies Ltd. | 13.83 | 0.12 |
VARUN BEVERAGES LIMITED | 10.14 | 0.19 |
Adani Power Ltd. | 25.25 | 0.47 |
Indus Towers Ltd. | 2.87 | 0.05 |
Dixon Technologies (India) Ltd. | 21.24 | 0.4 |
General Insurance Corporation of India | 5.85 | 0.11 |
ICICI Prudential Life Insurance Co Ltd. | 6.01 | 0.11 |
Persistent Systems Ltd. | 35.7 | 0.67 |
Aditya Birla Fashion and Retail Ltd. | 9.21 | 0.17 |
Polycab India Ltd. | 21.63 | 0.41 |
SBI Life Insurance Company Ltd. | 15.9 | 0.3 |
Mankind Pharma Ltd. | 6.64 | 0.12 |
Alkem Laboratories Ltd. | 22.55 | 0.42 |
Bharat Dynamics Ltd. | 6.71 | 0.1 |
Prestige Estates Projects Ltd. | 10.51 | 0.2 |
Sona BLW Precision Forgings Ltd. | 26.51 | 0.5 |
Jubilant Foodworks Ltd. | 25.14 | 0.47 |
Endurance Technologies Ltd. | 7.23 | 0.14 |
LTIMindtree Ltd. | 12.89 | 0.24 |
NHPC Ltd. | 16.24 | 0.3 |
Indian Railway Finance Corporation Ltd. | 7.8 | 0.15 |
Net Receivables/(Payables) | -22.85 | -0.43 |
Life Insurance Corporation of India | 3.24 | 0.06 |
ICICI Lombard General Insurance Co. Ltd. | 9.28 | 0.17 |
The New India Assurance Company Ltd. | 3.77 | 0.07 |
HDFC Life Insurance Company Ltd. | 19.02 | 0.36 |
Star Health & Allied Insurance Co Ltd. | 6.21 | 0.12 |
Accrued Interest | 0.01 | 0 |
Tata Motors Ltd. | 6.29 | 0.1 |
Max Healthcare Institute Ltd. | 58 | 1.09 |
Dr. Lal Path Labs Ltd. | 10.08 | 0.19 |
Coal India Ltd. | 14.23 | 0.27 |
Macrotech Developers Ltd. | 21.47 | 0.4 |
Hindustan Aeronautics Ltd. | 14.84 | 0.28 |
Mazagon Dock Shipbuilders Ltd. | 9.43 | 0.15 |
Oberoi Realty Ltd. | 14.93 | 0.28 |
L&T Finance Holdings Ltd. | 12.38 | 0.23 |
SJVN Ltd. | 17.93 | 0.16 |
Muthoot Finance Ltd. | 3.63 | 0.07 |
InterGlobe Aviation Ltd. | 8.75 | 0.16 |
Vedant Fashions Ltd. | 5.89 | 0.11 |
Avenue Supermarts Ltd. | 15.05 | 0.28 |
SBI Cards & Payment Services Ltd. | 6.72 | 0.13 |
Kalyan Jewellers India Ltd. | 20.24 | 0.18 |
Adani Total Gas Ltd. | 4.86 | 0.09 |
Affle (India) Ltd. | 7.62 | 0.14 |
Jio Financial Services Ltd. | 24.33 | 0.43 |
Gland Pharma Ltd. | 9.57 | 0.18 |
JSW Infrastructure Ltd. | 12.91 | 0.11 |
Aditya Birla Capital Ltd. | 12.99 | 0.24 |
Gujarat Gas Ltd. | 10.43 | 0.2 |
Zomato Ltd. | 8.7 | 0.16 |
PB Fintech Ltd. | 21.78 | 0.41 |
Aavas Financiers Ltd. | 9.19 | 0.17 |
L&T Technology Services Ltd. | 14.09 | 0.26 |
Tube Investments Of India Ltd. | 43.43 | 0.81 |
Laurus Labs Ltd. | 18.89 | 0.35 |
Adani Transmission Ltd. | 6.25 | 0.12 |
IDFC First Bank Ltd. | 32.4 | 0.61 |
Bandhan Bank Ltd. | 23.5 | 0.44 |
Crompton Greaves Cons Electrical Ltd. | 24.27 | 0.45 |
Happiest Minds Technologies Ltd. | 8.05 | 0.15 |
AU Small Finance Bank Ltd. | 47.42 | 0.89 |
Fine Organic Industries Ltd. | 4.89 | 0.09 |
Delhivery Ltd. | 15.25 | 0.29 |
Adani Green Energy Ltd. | 8.91 | 0.17 |
Dalmia Bharat Ltd. | 22.36 | 0.42 |
KPIT Technologies Ltd. | 26.46 | 0.41 |
Gujarat Fluorochemicals Ltd. | 15.1 | 0.28 |
Clean Science and Technology Ltd. | 3.28 | 0.06 |
FSN E-Commerce Ventures Ltd. | 5.5 | 0.1 |
Motherson Sumi Wiring India Ltd. | 12.63 | 0.24 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |