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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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    01-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,712.19

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    14.5006

  • Fund Manager

    Mr. Bhavesh Jain

  • 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
  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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