Powered by: Motilal Oswal
Menu
Close X
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

Scheme Returns

3.69%

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) 0.18 2.68 3.69 11.86 5.11 23.68 0.00 0.00 15.60
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.

  • 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

    16.8037

  • 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

    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

Allocation
Equity : 99.89
Others : 0.11

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1474.18 5.33
ICICI Bank Ltd. 1016.79 3.67
Reliance Industries Ltd. 959.21 3.47
Infosys Ltd. 560.51 2.03
Bharti Airtel Ltd. 496.16 1.79
BSE Ltd. 442.41 1.6
Larsen & Toubro Ltd. 429.88 1.55
ITC Ltd. 387.73 1.4
Tata Consultancy Services Ltd. 352.44 1.27
Suzlon Energy Ltd. 344.71 1.25
Max Healthcare Institute Ltd. 339.77 1.23
Axis Bank Ltd. 339.43 1.23
State Bank of India 310.95 1.12
Kotak Mahindra Bank Ltd. 303.94 1.1
Mahindra & Mahindra Ltd. 262.82 0.95
Persistent Systems Ltd. 243.9 0.88
Bajaj Finance Ltd. 239.24 0.86
PB Fintech Ltd. 236.85 0.86
Coforge Ltd. 231.38 0.84
Dixon Technologies (India) Ltd. 230.22 0.83
Hindustan Unilever Ltd. 207.66 0.75
Indus Towers Ltd. 206.28 0.75
The Federal Bank Ltd. 201.28 0.73
HDFC Asset Management Company Ltd. 197.16 0.71
Lupin Ltd. 192.13 0.69
Sun Pharmaceutical Industries Ltd. 180.21 0.65
Cummins India Ltd. 179.65 0.65
HCL Technologies Ltd. 172.96 0.62
IDFC First Bank Ltd. 171.21 0.62
SRF Ltd. 168.68 0.61
Eternal Ltd. 164.96 0.6
Yes Bank Ltd. 164.54 0.59
Maruti Suzuki India Ltd. 161.13 0.58
Hindustan Petroleum Corporation Ltd. 160.42 0.58
Solar Industries India Ltd. 159.43 0.58
AU Small Finance Bank Ltd. 158.07 0.57
NTPC Ltd. 157.75 0.57
Max Financial Services Ltd. 157.51 0.57
Marico Ltd. 153.63 0.56
Tata Motors Ltd. 149.61 0.54
Fortis Healthcare Ltd. 149.54 0.54
Titan Company Ltd. 146.07 0.53
Sundaram Finance Ltd. 143.67 0.52
Godrej Properties Ltd. 137.5 0.5
Bharat Electronics Ltd. 137.24 0.5
Ashok Leyland Ltd. 137.17 0.5
Bharat Heavy Electricals Ltd. 135.69 0.49
Bharat Forge Ltd. 134.44 0.49
Tube Investments Of India Ltd. 133.78 0.48
APL Apollo Tubes Ltd. 133.34 0.48
Tata Steel Ltd. 132.66 0.48
Colgate Palmolive (India) Ltd. 131.49 0.48
Power Grid Corporation of India Ltd. 130.85 0.47
Aurobindo Pharma Ltd. 130.42 0.47
Ultratech Cement Ltd. 129.92 0.47
UPL Ltd. 129.11 0.47
P I INDUSTRIES LIMITED 125.84 0.45
Trent Ltd. 124.95 0.45
One 97 Communications Ltd. 123.15 0.44
Polycab India Ltd. 122.76 0.44
GMR Airports Ltd. 122.51 0.44
Page Industries Ltd. 118.73 0.43
Mphasis Ltd. 118.17 0.43
Voltas Ltd. 116.8 0.42
The Phoenix Mills Ltd. 116.45 0.42
Union Bank of India 115.24 0.42
MRF Ltd. 113.87 0.41
Mankind Pharma Ltd. 113.22 0.41
GE Vernova T&D India Limited 112.88 0.41
FSN E-Commerce Ventures Ltd. 112.54 0.41
NHPC Ltd. 112.36 0.41
SBI Cards & Payment Services Ltd. 112.08 0.4
Alkem Laboratories Ltd. 110.13 0.4
Coromandel International Ltd. 109.85 0.4
Bajaj Finserv Ltd. 109.36 0.4
Supreme Industries Ltd. 108.92 0.39
Torrent Power Ltd. 106.21 0.38
Adani Ports & Special Economic Zone Ltd. 105.35 0.38
InterGlobe Aviation Ltd. 104.2 0.38
Asian Paints Ltd. 101.82 0.37
Jubilant Foodworks Ltd. 101.35 0.37
Prestige Estates Projects Ltd. 100.52 0.36
NMDC Ltd. 99.94 0.36
Hitachi Energy India Ltd. 99.77 0.36
Tech Mahindra Ltd. 99.47 0.36
Sona BLW Precision Forgings Ltd. 99.15 0.36
Grasim Industries Ltd. 97.35 0.35
Muthoot Finance Ltd. 96.5 0.35
Bajaj Auto Ltd. 95.11 0.34
Oil India Ltd. 94.57 0.34
Hindustan Aeronautics Ltd. 94.16 0.34
JSW Steel Ltd. 93.92 0.34
Petronet LNG Ltd. 93.58 0.34
Jio Financial Services Ltd. 93.55 0.34
Rail Vikas Nigam Ltd. 93.53 0.34
JK Cement Ltd. 93.46 0.34
Indian Railway Catering &Tou. Corp. Ltd. 92.66 0.33
Oil & Natural Gas Corporation Ltd. 92.65 0.33
Hindalco Industries Ltd. 91.39 0.33
Tata Elxsi Ltd. 90.67 0.33
KEI Industries Ltd. 90.44 0.33
Coal India Ltd. 89.91 0.32
Shriram Finance Ltd. 89.16 0.32
Glenmark Pharmaceuticals Ltd. 89.15 0.32
KPIT Technologies Ltd. 88.72 0.32
Indian Bank 88.53 0.32
Container Corporation Of India Ltd. 87.85 0.32
Kalyan Jewellers India Ltd. 87.44 0.32
Mazagon Dock Shipbuilders Ltd. 86.71 0.31
Nestle India Ltd. 85.59 0.31
Jindal Stainless Ltd. 84.9 0.31
Divi's Laboratories Ltd. 83.64 0.3
Oberoi Realty Ltd. 83.51 0.3
HDFC Life Insurance Company Ltd. 82.87 0.3
Cipla Ltd. 82.15 0.3
Oracle Financial Services Software Ltd. 81.32 0.29
SBI Life Insurance Company Ltd. 80.93 0.29
Blue Star Ltd. 80.78 0.29
Balkrishna Industries Ltd. 80.45 0.29
IPCA Laboratories Ltd. 80.44 0.29
Tata Communications Ltd. 79.99 0.29
Vodafone Idea Ltd. 77.62 0.28
Adani Total Gas Ltd. 77.06 0.28
Dr. Reddy's Laboratories Ltd. 76.05 0.27
Steel Authority of India Ltd. 75.87 0.27
Bharat Dynamics Ltd. 75.46 0.27
Patanjali Foods Ltd. 75.24 0.27
Astral Ltd. 74.99 0.27
Vedanta Ltd. 73.64 0.27
UNO Minda Ltd. 73.12 0.26
Eicher Motors Ltd. 73.02 0.26
LIC Housing Finance Ltd. 72.86 0.26
Tata Consumer Products Ltd. 71.78 0.26
Exide Industries Ltd. 71.52 0.26
Wipro Ltd. 70.66 0.26
Mahindra & Mahindra Financial Services Ltd 70.65 0.26
Apollo Hospitals Enterprise Ltd. 69.29 0.25
Lloyds Metals And Energy Ltd. 68.81 0.25
Schaeffler India Ltd. 68.49 0.25
Hindustan Zinc Ltd. 68.26 0.25
The Indian Hotels Company Ltd. 67.36 0.24
Cholamandalam Investment & Finance Company Ltd. 67.15 0.24
Cochin Shipyard Ltd. 66.96 0.24
Berger Paints (I) Ltd. 65.74 0.24
Tata Power Company Ltd. 65.72 0.24
National Aluminium Company Ltd. 65.71 0.24
Adani Enterprises Ltd. 65.39 0.24
Dalmia Bharat Ltd. 65.25 0.24
TVS Motor Company Ltd. 65.07 0.24
360 One Wam Ltd. 64.99 0.23
Britannia Industries Ltd. 64.75 0.23
Abbott India Ltd. 64.56 0.23
Aditya Birla Capital Ltd. 64.47 0.23
Linde India Ltd. 64.17 0.23
VARUN BEVERAGES LIMITED 63.62 0.23
Apollo Tyres Ltd. 61.66 0.22
Bharat Petroleum Corporation Ltd. 61.49 0.22
Biocon Ltd. 61.45 0.22
Bank of India 60.2 0.22
Gujarat Fluorochemicals Ltd. 58.98 0.21
Indraprastha Gas Ltd. 58.9 0.21
Power Finance Corporation Ltd. 58.89 0.21
Godrej Consumer Products Ltd. 58.76 0.21
Avenue Supermarts Ltd. 58.67 0.21
United Breweries Ltd. 57.98 0.21
Bajaj Holdings & Investment Ltd. 57.81 0.21
Bandhan Bank Ltd. 57.44 0.21
Deepak Nitrite Ltd. 56.62 0.2
Bharti Hexacom Ltd. 55.95 0.2
L&T Finance Ltd. 55.85 0.2
Hero MotoCorp Ltd. 55.72 0.2
Apar Industries Ltd. 55.66 0.2
GlaxoSmithKline Pharmaceuticals Ltd. 55.48 0.2
Info Edge (India) Ltd. 55.2 0.2
AIA Engineering Ltd. 55.16 0.2
IndusInd Bank Ltd. 53.6 0.19
Thermax Ltd. 53.33 0.19
Indian Oil Corporation Ltd. 52.85 0.19
Nippon Life India Asset Management Ltd. 52.66 0.19
CRISIL Ltd. 51.97 0.19
General Insurance Corporation of India 51.71 0.19
ACC Ltd. 51.55 0.19
Gland Pharma Ltd. 51.36 0.19
GAIL (India) Ltd. 51.01 0.18
DLF Ltd. 51 0.18
REC Ltd. 50.06 0.18
Syngene International Ltd. 49.67 0.18
Housing & Urban Development Corp Ltd. 49.19 0.18
Motilal Oswal Financial Services Ltd. 48.89 0.18
L&T Technology Services Ltd. 48.79 0.18
Tata Technologies Ltd. 48.47 0.18
Indian Renewable Energy Dev Agency Ltd. 47.83 0.17
Pidilite Industries Ltd. 47.66 0.17
Emami Ltd. 46.79 0.17
LTIMindtree Ltd. 46.63 0.17
Bank of Baroda 46.05 0.17
K.P.R. Mill Ltd. 45.95 0.17
Samvardhana Motherson International Ltd. 44.98 0.16
Escorts Kubota Ltd. 44.78 0.16
United Spirits Ltd. 44.72 0.16
ICICI Lombard General Insurance Co. Ltd. 44.71 0.16
CG Power and Industrial Solutions Ltd. 43.82 0.16
Star Health & Allied Insurance Co Ltd. 43.78 0.16
Ajanta Pharma Ltd. 42.93 0.16
Adani Power Ltd. 42.65 0.15
IRB Infrastructure Developers Ltd. 41.33 0.15
Global Health Ltd. 40.18 0.15
Motherson Sumi Wiring India Ltd. 39.88 0.14
Macrotech Developers Ltd. 39.69 0.14
Shree Cement Ltd. 39.36 0.14
Canara Bank 38.55 0.14
Havells India Ltd. 38.39 0.14
Vishal Mega Mart Ltd 37.83 0.14
AWL Agri Business Ltd. 36.84 0.13
Ambuja Cements Ltd. 36.74 0.13
Punjab National Bank 36.35 0.13
Jindal Steel & Power Ltd. 35.93 0.13
Tata Investment Corporation Ltd. 35.53 0.13
Endurance Technologies Ltd. 34.85 0.13
Bank of Maharashtra 34.5 0.12
Honeywell Automation India Ltd. 34.29 0.12
NTPC Green Energy Ltd. 33.68 0.12
3M India Ltd. 33.67 0.12
Torrent Pharmaceuticals Ltd. 33.08 0.12
Aditya Birla Lifestyle Brands Ltd. 32.37 0.12
Gujarat Gas Ltd. 32.22 0.12
JSW Infrastructure Ltd. 32.1 0.12
NLC India Ltd. 32.04 0.12
Waaree Energies Ltd. 31.9 0.12
Adani Energy Solutions Ltd. 31.27 0.11
ABB India Ltd. 31.17 0.11
Adani Green Energy Ltd. 30.98 0.11
Godrej Industries Ltd. 29.84 0.11
Siemens Ltd. 28.77 0.1
Premier Energies Ltd. 28.43 0.1
Dabur India Ltd. 28.38 0.1
SJVN Ltd. 27.99 0.1
Bosch Ltd. 27.02 0.1
JSW Energy Ltd. 25.98 0.09
ICICI Prudential Life Insurance Co Ltd. 25.81 0.09
Sun TV Network Ltd. 25.27 0.09
Indian Railway Finance Corporation Ltd. 24.74 0.09
Clearing Corporation of India Ltd. 23.99 0.09
Zydus Lifesciences Ltd. 23.15 0.08
Hyundai Motor India Ltd. 22.33 0.08
Life Insurance Corporation of India 21.11 0.08
Siemens Energy India Ltd. 18.73 0.07
Ola Electric Mobility Ltd. 18.47 0.07
The New India Assurance Company Ltd. 18.23 0.07
Aditya Birla Fashion and Retail Ltd. 16.37 0.06
Swiggy Ltd. 12.79 0.05
Bajaj Housing Finance Ltd. 11.31 0.04
Mangalore Refinery & Petrochemicals Ltd. 10.45 0.04
Net Receivables/(Payables) 6.9 0.02
Accrued Interest 0.01 0

Sectors - Holding Percentage

Sector hold percentage
Bank 16.88%
IT 9.64%
Finance 9.17%
Automobile & Ancillaries 8.18%
Healthcare 7.47%
FMCG 5.21%
Crude Oil 5.17%
Capital Goods 4.7%
Chemicals 3.81%
Telecom 3.31%
Power 2.88%
Infrastructure 2.48%
Iron & Steel 2.4%
Retailing 2.02%
Realty 1.91%
Consumer Durables 1.67%
Construction Materials 1.5%
Insurance 1.33%
Non - Ferrous Metals 1.08%
Electricals 0.87%
Diamond & Jewellery 0.84%
Logistics 0.81%
Inds. Gases & Fuels 0.75%
Mining 0.69%
Plastic Products 0.66%
Gas Transmission 0.61%
Textile 0.59%
Hospitality 0.58%
Ship Building 0.56%
Diversified 0.47%
Aviation 0.38%
Alcohol 0.37%
Agri 0.26%
Trading 0.24%
Ratings 0.19%
Business Services 0.18%
Media & Entertainment 0.09%
Others 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 25084.37 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19294.62 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19158.44 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19029.99 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18869.45 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18782.69 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18691.3 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18680.61 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18641.83 -1.26 11.37 11.12 10.33 8.88