Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

Scheme Returns

-1.05%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.21 -1.22 -1.05 -3.78 0.71 16.29 15.32 0.00 11.61
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    16.3258

  • 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.

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

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

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1355.78 4.29
Reliance Industries Ltd. 1109.37 3.51
ICICI Bank Ltd. 1036.87 3.28
Bharti Airtel Ltd. 664.8 2.11
BSE Ltd. 610.91 1.93
Larsen & Toubro Ltd. 541.01 1.71
State Bank of India 508.98 1.61
Infosys Ltd. 475.64 1.51
Axis Bank Ltd. 417.74 1.32
ITC Ltd. 348.4 1.1
Kotak Mahindra Bank Ltd. 323.93 1.03
Mahindra & Mahindra Ltd. 317.74 1.01
Multi Commodity Exchange Of India Ltd. 311.29 0.99
The Federal Bank Ltd. 290.07 0.92
Tata Consultancy Services Ltd. 289.99 0.92
Bajaj Finance Ltd. 287.74 0.91
Suzlon Energy Ltd. 277.05 0.88
Hero MotoCorp Ltd. 271.83 0.86
IndusInd Bank Ltd. 247.74 0.78
AU Small Finance Bank Ltd. 235.97 0.75
PB Fintech Ltd. 233.12 0.74
Lupin Ltd. 229.6 0.73
Hindustan Unilever Ltd. 229.3 0.73
GE Vernova T&D India Limited 227.24 0.72
Sun Pharmaceutical Industries Ltd. 219.78 0.7
Indus Towers Ltd. 217.9 0.69
NTPC Ltd. 217.23 0.69
Persistent Systems Ltd. 214.46 0.68
Bharat Heavy Electricals Ltd. 211.26 0.67
Titan Company Ltd. 207.73 0.66
Bharat Forge Ltd. 205.96 0.65
Eternal Ltd. 204.27 0.65
Tata Steel Ltd. 200.54 0.64
Maruti Suzuki India Ltd. 200.51 0.64
Fortis Healthcare Ltd. 197.51 0.63
Ashok Leyland Ltd. 190.45 0.6
IDFC First Bank Ltd. 189.44 0.6
One 97 Communications Ltd. 189.26 0.6
Dixon Technologies (India) Ltd. 189.16 0.6
Bharat Electronics Ltd. 177.33 0.56
Laurus Labs Ltd. 175.9 0.56
Polycab India Ltd. 175.75 0.56
ICICI Lombard General Insurance Co. Ltd. 175.61 0.56
Hitachi Energy India Ltd. 175.13 0.55
Max Financial Services Ltd. 172.71 0.55
Hindalco Industries Ltd. 172.47 0.55
Marico Ltd. 168.43 0.53
Power Grid Corporation of India Ltd. 165.51 0.52
Coforge Ltd. 164.94 0.52
Aurobindo Pharma Ltd. 159.5 0.51
Ultratech Cement Ltd. 157.45 0.5
Info Edge (India) Ltd. 152.66 0.48
Swiggy Ltd. 152.32 0.48
Shriram Finance Ltd. 150.69 0.48
SRF Ltd. 150.13 0.48
Glenmark Pharmaceuticals Ltd. 148.78 0.47
FSN E-Commerce Ventures Ltd. 148.67 0.47
UPL Ltd. 147.82 0.47
Hindustan Petroleum Corporation Ltd. 147.7 0.47
National Aluminium Company Ltd. 147.05 0.47
HCL Technologies Ltd. 145.26 0.46
Yes Bank Ltd. 143.72 0.46
APL Apollo Tubes Ltd. 142.3 0.45
GMR Airports Ltd. 141.3 0.45
Adani Ports & Special Economic Zone Ltd. 140.36 0.44
JSW Steel Ltd. 136.1 0.43
Torrent Power Ltd. 135.51 0.43
The Phoenix Mills Ltd. 135.27 0.43
Voltas Ltd. 133.84 0.42
Oil & Natural Gas Corporation Ltd. 133.58 0.42
Alkem Laboratories Ltd. 129.76 0.41
Tube Investments Of India Ltd. 129.35 0.41
Havells India Ltd. 128.5 0.41
NMDC Ltd. 128.27 0.41
Sundaram Finance Ltd. 128.24 0.41
Bajaj Auto Ltd. 127.12 0.4
Asian Paints Ltd. 126.87 0.4
Coal India Ltd. 125.48 0.4
JSW Energy Ltd. 124.22 0.39
Mphasis Ltd. 123.72 0.39
Indian Bank 123.62 0.39
KEI Industries Ltd. 123.09 0.39
Waaree Energies Ltd. 122.72 0.39
Grasim Industries Ltd. 122.12 0.39
Nestle India Ltd. 120.04 0.38
Aditya Birla Capital Ltd. 116.98 0.37
Vodafone Idea Ltd. 115.87 0.37
Bajaj Finserv Ltd. 115.77 0.37
Colgate Palmolive (India) Ltd. 113.36 0.36
Eicher Motors Ltd. 112.32 0.36
Godrej Properties Ltd. 112.15 0.36
InterGlobe Aviation Ltd. 111.55 0.35
360 One Wam Ltd. 110.4 0.35
Radico Khaitan Ltd. 110.05 0.35
Oil India Ltd. 109.93 0.35
Steel Authority of India Ltd. 109.61 0.35
NHPC Ltd. 108.09 0.34
MRF Ltd. 107.66 0.34
Tech Mahindra Ltd. 107.37 0.34
Dabur India Ltd. 107.05 0.34
Vishal Mega Mart Ltd 106.98 0.34
Trent Ltd. 105.56 0.33
Biocon Ltd. 105.41 0.33
Adani Power Ltd. 105.34 0.33
Mankind Pharma Ltd. 104.38 0.33
PI Industries Ltd. 101.63 0.32
Jindal Stainless Ltd. 100.76 0.32
Tata Motors Ltd. 98.34 0.31
Prestige Estates Projects Ltd. 97.98 0.31
L&T Finance Ltd. 97.87 0.31
Coromandel International Ltd. 96.19 0.3
Supreme Industries Ltd. 95.78 0.3
Page Industries Ltd. 95.27 0.3
Oracle Financial Services Software Ltd. 95.13 0.3
Blue Star Ltd. 94.89 0.3
Divi's Laboratories Ltd. 94.87 0.3
Hindustan Aeronautics Ltd. 94.5 0.3
TVS Motor Company Ltd. 94.17 0.3
SBI Life Insurance Company Ltd. 93.79 0.3
Jio Financial Services Ltd. 92.75 0.29
Dr. Reddy's Laboratories Ltd. 92.55 0.29
Lloyds Metals And Energy Ltd. 91.34 0.29
JK Cement Ltd. 90.83 0.29
Apollo Hospitals Enterprise Ltd. 90.19 0.29
IPCA Laboratories Ltd. 87.31 0.28
Apar Industries Ltd. 85.58 0.27
Tata Consumer Products Ltd. 85.56 0.27
Tata Power Company Ltd. 85.43 0.27
Petronet LNG Ltd. 85.17 0.27
Max Healthcare Institute Ltd. 84.83 0.27
Cipla Ltd. 84.57 0.27
Mahindra & Mahindra Financial Services Ltd 84.41 0.27
ICICI Prudential Life Insurance Co Ltd. 83.16 0.26
UNO Minda Ltd. 82.99 0.26
Tata Motors Passenger Vehicles Ltd. 82.12 0.26
Cummins India Ltd. 81.68 0.26
Oberoi Realty Ltd. 80.71 0.26
VARUN BEVERAGES LIMITED 80.71 0.26
SBI Cards & Payment Services Ltd. 79.27 0.25
Adani Enterprises Ltd. 79.19 0.25
Avenue Supermarts Ltd. 77.5 0.25
Britannia Industries Ltd. 77.42 0.25
Jubilant Foodworks Ltd. 76.93 0.24
Astral Ltd. 76.88 0.24
Cholamandalam Investment & Finance Company Ltd. 76.83 0.24
Tata Communications Ltd. 76.23 0.24
Power Finance Corporation Ltd. 74.95 0.24
ITC Hotels Ltd. 73.88 0.23
Nippon Life India Asset Management Ltd. 73.85 0.23
Life Insurance Corporation of India 72.74 0.23
HDFC Life Insurance Company Ltd. 72.45 0.23
Adani Total Gas Ltd. 72.31 0.23
Container Corporation Of India Ltd. 72.13 0.23
Balkrishna Industries Ltd. 71.28 0.23
Bharat Petroleum Corporation Ltd. 69.9 0.22
Bank of India 69.8 0.22
Rail Vikas Nigam Ltd. 69.39 0.22
LIC Housing Finance Ltd. 68.48 0.22
Schaeffler India Ltd. 68.18 0.22
Exide Industries Ltd. 67.36 0.21
Indian Railway Catering &Tou. Corp. Ltd. 66.84 0.21
Wipro Ltd. 65.83 0.21
Bank of Maharashtra 65.53 0.21
Kalyan Jewellers India Ltd. 65.32 0.21
Patanjali Foods Ltd. 65.32 0.21
Thermax Ltd. 64.87 0.21
The Indian Hotels Company Ltd. 64.09 0.2
CG Power and Industrial Solutions Ltd. 64.06 0.2
HDFC Asset Management Company Ltd. 63.45 0.2
Linde India Ltd. 63.24 0.2
AIA Engineering Ltd. 63 0.2
Dalmia Bharat Ltd. 62.39 0.2
Gujarat Fluorochemicals Ltd. 62.35 0.2
Lenskart Solutions Ltd. 62.03 0.2
Samvardhana Motherson International Ltd. 61.58 0.2
Indian Oil Corporation Ltd. 61.01 0.19
Cochin Shipyard Ltd. 60.25 0.19
Tata Elxsi Ltd. 58.36 0.18
LG Electronics India Ltd. 56.79 0.18
Bank of Baroda 56.11 0.18
Berger Paints (I) Ltd. 55.33 0.18
Abbott India Ltd. 54.43 0.17
Apollo Tyres Ltd. 54.25 0.17
Billionbrains Garage Ventures Ltd. 53.93 0.17
Adani Energy Solutions Ltd. 53.45 0.17
Vedanta Ltd. 52.97 0.17
Canara Bank 52.11 0.17
Jindal Steel Ltd. 52.01 0.16
Bharat Dynamics Ltd. 51.63 0.16
Authum Investment & Infrastructure Ltd. 51.32 0.16
Motilal Oswal Financial Services Ltd. 51.18 0.16
KPIT Technologies Ltd. 51.09 0.16
Bajaj Holdings & Investment Ltd. 51.03 0.16
REC Ltd. 50.8 0.16
GAIL (India) Ltd. 50.54 0.16
Torrent Pharmaceuticals Ltd. 50.26 0.16
General Insurance Corporation of India 49.95 0.16
Godrej Consumer Products Ltd. 49.28 0.16
Pidilite Industries Ltd. 48.97 0.16
HDB Financial Services Ltd. 48.96 0.16
Ajanta Pharma Ltd. 48.83 0.15
Premier Energies Ltd. 48.75 0.15
Adani Green Energy Ltd. 47.23 0.15
ICICI Prudential Asset Mgmt Co Ltd. 47.15 0.15
Bharti Hexacom Ltd. 46.87 0.15
Housing & Urban Development Corp Ltd. 45.52 0.14
LTM Ltd. 45.47 0.14
United Spirits Ltd. 44.95 0.14
AWL Agri Business Ltd. 44.91 0.14
Escorts Kubota Ltd. 44.18 0.14
Indian Renewable Energy Dev Agency Ltd. 44.14 0.14
ABB India Ltd. 43.52 0.14
Punjab National Bank 43.29 0.14
United Breweries Ltd. 43.25 0.14
DLF Ltd. 43.23 0.14
Solar Industries India Ltd. 43.23 0.14
CRISIL Ltd. 42.93 0.14
K.P.R. Mill Ltd. 42.77 0.14
NLC India Ltd. 42.41 0.13
Muthoot Finance Ltd. 42.15 0.13
NTPC Green Energy Ltd. 41.91 0.13
L&T Technology Services Ltd. 41.05 0.13
Clearing Corporation of India Ltd. 40.98 0.13
GlaxoSmithKline Pharmaceuticals Ltd. 39.7 0.13
Bajaj Housing Finance Ltd. 39.64 0.13
Global Health Ltd. 38.85 0.12
Siemens Ltd. 38.65 0.12
3M India Ltd. 38.63 0.12
Tata Investment Corporation Ltd. 38.54 0.12
Godfrey Phillips India Ltd. 37.66 0.12
Shree Cement Ltd. 37.26 0.12
Union Bank of India 36.81 0.12
JSW Infrastructure Ltd. 36.28 0.11
Bosch Ltd. 36 0.11
ACC Ltd. 35.01 0.11
Endurance Technologies Ltd. 33.75 0.11
Siemens Energy India Ltd. 33.28 0.11
Ambuja Cements Ltd. 31.1 0.1
Hyundai Motor India Ltd. 29.75 0.09
Hindustan Zinc Ltd. 29.66 0.09
Lodha Developers Ltd. 29.02 0.09
Honeywell Automation India Ltd. 27.93 0.09
Hexaware Technologies Ltd. 27.27 0.09
Zydus Lifesciences Ltd. 25.62 0.08
Indian Railway Finance Corporation Ltd. 24.06 0.08
Mazagon Dock Shipbuilders Ltd. 23.83 0.08
Malco Energy Ltd. 23.61 0.07
Talwandi Sabo Power Ltd. 23.61 0.07
Vedanta Aluminium Metal Ltd. 23.61 0.07
Vedanta Iron And Steel Ltd. 23.61 0.07
SJVN Ltd. 23.2 0.07
Anthem Biosciences Ltd. 19.42 0.06
Godrej Industries Ltd. 16.99 0.05
Tata Capital Ltd. 16.52 0.05
The New India Assurance Company Ltd. 15.87 0.05
Accrued Interest 0.01 0
Net Receivables/(Payables) -35.14 -0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 16.46%
Finance 10.48%
Automobile & Ancillaries 8.33%
IT 8.03%
Healthcare 7.42%
Capital Goods 5.69%
Crude Oil 5.17%
FMCG 4.81%
Power 3.72%
Telecom 3.55%
Iron & Steel 2.71%
Chemicals 2.69%
Retailing 2.52%
Infrastructure 2.38%
Insurance 1.78%
Consumer Durables 1.59%
Realty 1.58%
Non - Ferrous Metals 1.42%
Construction Materials 1.31%
Electricals 0.95%
Diamond & Jewellery 0.86%
Mining 0.8%
Logistics 0.79%
Hospitality 0.65%
Alcohol 0.63%
Plastic Products 0.55%
Diversified 0.51%
Inds. Gases & Fuels 0.47%
Textile 0.44%
Trading 0.41%
Gas Transmission 0.39%
Aviation 0.35%
Agri 0.27%
Ship Building 0.27%
Ratings 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 25437.14 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25429.42 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25406.32 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25397.21 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25294.14 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25245.59 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25230.21 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25218.27 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25109.46 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25084.37 -7.53 -1.41 0.7 3.5 6.89