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Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

Scheme Returns

-2.56%

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) -0.41 1.46 -2.56 -0.66 8.89 18.80 13.88 0.00 13.20
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

    16.7967

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1733.02 5.32
Reliance Industries Ltd. 1212 3.72
ICICI Bank Ltd. 1096.34 3.37
Bharti Airtel Ltd. 670.53 2.06
Infosys Ltd. 646.73 1.99
Larsen & Toubro Ltd. 548.13 1.68
State Bank of India 465.79 1.43
BSE Ltd. 454.48 1.4
ITC Ltd. 443.9 1.36
Axis Bank Ltd. 415.83 1.28
Mahindra & Mahindra Ltd. 378.41 1.16
Tata Consultancy Services Ltd. 374.23 1.15
Kotak Mahindra Bank Ltd. 369.98 1.14
Hero MotoCorp Ltd. 316.42 0.97
Bajaj Finance Ltd. 299.46 0.92
Persistent Systems Ltd. 288.26 0.89
The Federal Bank Ltd. 277.58 0.85
Suzlon Energy Ltd. 270.04 0.83
PB Fintech Ltd. 262.94 0.81
Cummins India Ltd. 253.2 0.78
Maruti Suzuki India Ltd. 250.46 0.77
IndusInd Bank Ltd. 240.48 0.74
IDFC First Bank Ltd. 239.24 0.73
AU Small Finance Bank Ltd. 237.09 0.73
Coforge Ltd. 235.2 0.72
Hindustan Unilever Ltd. 234.92 0.72
HDFC Asset Management Company Ltd. 229.76 0.71
Indus Towers Ltd. 228.87 0.7
Eternal Ltd. 228.3 0.7
One 97 Communications Ltd. 222.68 0.68
Swiggy Ltd. 219.71 0.67
Ashok Leyland Ltd. 216.59 0.67
Lupin Ltd. 216.05 0.66
Dixon Technologies (India) Ltd. 210.33 0.65
Sun Pharmaceutical Industries Ltd. 208.14 0.64
Hindustan Petroleum Corporation Ltd. 202.6 0.62
HCL Technologies Ltd. 195.77 0.6
Fortis Healthcare Ltd. 194.61 0.6
Titan Company Ltd. 191.15 0.59
SRF Ltd. 188.62 0.58
UPL Ltd. 188.2 0.58
Max Financial Services Ltd. 186.22 0.57
NTPC Ltd. 178.58 0.55
Muthoot Finance Ltd. 172.67 0.53
Tata Steel Ltd. 170.13 0.52
Polycab India Ltd. 169.37 0.52
Marico Ltd. 167.63 0.51
Bharat Forge Ltd. 165.63 0.51
GE Vernova T&D India Limited 163.92 0.5
Bharat Electronics Ltd. 163.59 0.5
Yes Bank Ltd. 160.47 0.49
Ultratech Cement Ltd. 159.67 0.49
Shriram Finance Ltd. 159.47 0.49
GMR Airports Ltd. 157.34 0.48
Bharat Heavy Electricals Ltd. 156.07 0.48
Sundaram Finance Ltd. 153.68 0.47
FSN E-Commerce Ventures Ltd. 153 0.47
APL Apollo Tubes Ltd. 146.98 0.45
Hindalco Industries Ltd. 146.63 0.45
The Phoenix Mills Ltd. 146.09 0.45
Asian Paints Ltd. 143.13 0.44
Aurobindo Pharma Ltd. 139.77 0.43
Power Grid Corporation of India Ltd. 136.99 0.42
Alkem Laboratories Ltd. 136.07 0.42
Mphasis Ltd. 134.45 0.41
Bajaj Finserv Ltd. 133.33 0.41
MRF Ltd. 131.46 0.4
Voltas Ltd. 130.95 0.4
InterGlobe Aviation Ltd. 130.69 0.4
Glenmark Pharmaceuticals Ltd. 129.46 0.4
360 One Wam Ltd. 127.76 0.39
Godrej Properties Ltd. 126.34 0.39
Union Bank of India 125.53 0.39
Dabur India Ltd. 125.35 0.38
Vodafone Idea Ltd. 125.32 0.38
JSW Steel Ltd. 125.05 0.38
Indian Bank 125.03 0.38
Grasim Industries Ltd. 123.51 0.38
Vishal Mega Mart Ltd 122.59 0.38
NMDC Ltd. 121.43 0.37
Waaree Energies Ltd. 120.12 0.37
National Aluminium Company Ltd. 119.06 0.37
Bajaj Auto Ltd. 118.38 0.36
Tube Investments Of India Ltd. 117.95 0.36
Vedanta Ltd. 117.19 0.36
Adani Ports & Special Economic Zone Ltd. 116.31 0.36
KEI Industries Ltd. 116.23 0.36
Aditya Birla Capital Ltd. 115.94 0.36
Colgate Palmolive (India) Ltd. 115.47 0.35
Tech Mahindra Ltd. 115.44 0.35
Eicher Motors Ltd. 115.03 0.35
Prestige Estates Projects Ltd. 113.66 0.35
Jindal Stainless Ltd. 113.37 0.35
Coromandel International Ltd. 113.21 0.35
Mahindra & Mahindra Financial Services Ltd 112.6 0.35
ICICI Prudential Life Insurance Co Ltd. 110.94 0.34
PI Industries Ltd. 110.84 0.34
Jio Financial Services Ltd. 110.51 0.34
L&T Finance Ltd. 109.19 0.34
SBI Cards & Payment Services Ltd. 109.13 0.34
Trent Ltd. 108.52 0.33
Oil & Natural Gas Corporation Ltd. 106.73 0.33
NHPC Ltd. 105.88 0.33
Nestle India Ltd. 105.55 0.32
Torrent Power Ltd. 105.07 0.32
Mankind Pharma Ltd. 104.97 0.32
SBI Life Insurance Company Ltd. 104.41 0.32
Coal India Ltd. 103.55 0.32
Biocon Ltd. 99.91 0.31
TVS Motor Company Ltd. 99.84 0.31
UNO Minda Ltd. 98.45 0.3
Hitachi Energy India Ltd. 98.32 0.3
Oil India Ltd. 97.8 0.3
JK Cement Ltd. 97.79 0.3
Cipla Ltd. 97.19 0.3
Page Industries Ltd. 96.24 0.3
Hindustan Aeronautics Ltd. 95.19 0.29
Blue Star Ltd. 94.89 0.29
Divi's Laboratories Ltd. 92.82 0.29
Jubilant Foodworks Ltd. 92.36 0.28
HDFC Life Insurance Company Ltd. 92.11 0.28
Supreme Industries Ltd. 91.39 0.28
Sona BLW Precision Forgings Ltd. 90.77 0.28
Tata Communications Ltd. 90.57 0.28
Petronet LNG Ltd. 89.97 0.28
Steel Authority of India Ltd. 89.81 0.28
Max Healthcare Institute Ltd. 88.83 0.27
Tata Consumer Products Ltd. 88.71 0.27
Dr. Reddy's Laboratories Ltd. 88.55 0.27
Tata Motors Passenger Vehicles Ltd. 87.8 0.27
Indian Railway Catering &Tou. Corp. Ltd. 87.24 0.27
Wipro Ltd. 85.92 0.26
Rail Vikas Nigam Ltd. 85.66 0.26
Bharat Petroleum Corporation Ltd. 85.07 0.26
IPCA Laboratories Ltd. 83.35 0.26
Oberoi Realty Ltd. 83.08 0.26
Apollo Hospitals Enterprise Ltd. 82.82 0.25
Cholamandalam Investment & Finance Company Ltd. 82.28 0.25
Britannia Industries Ltd. 81.3 0.25
KPIT Technologies Ltd. 81.13 0.25
Kalyan Jewellers India Ltd. 78.95 0.24
Balkrishna Industries Ltd. 78.45 0.24
Patanjali Foods Ltd. 78.37 0.24
ITC Hotels Ltd. 77.76 0.24
Oracle Financial Services Software Ltd. 77.25 0.24
VARUN BEVERAGES LIMITED 76.61 0.24
Container Corporation Of India Ltd. 76.56 0.24
Tata Elxsi Ltd. 76.2 0.23
The Indian Hotels Company Ltd. 74.17 0.23
Bank of India 73.85 0.23
Tata Power Company Ltd. 72.86 0.22
Lloyds Metals And Energy Ltd. 72.37 0.22
Astral Ltd. 71.88 0.22
Dalmia Bharat Ltd. 71.7 0.22
Indian Oil Corporation Ltd. 71.09 0.22
Exide Industries Ltd. 69.62 0.21
LIC Housing Finance Ltd. 68.54 0.21
Apollo Tyres Ltd. 68.33 0.21
Adani Enterprises Ltd. 66.68 0.2
Adani Total Gas Ltd. 66.41 0.2
Nippon Life India Asset Management Ltd. 66.05 0.2
Schaeffler India Ltd. 65.94 0.2
AIA Engineering Ltd. 65.89 0.2
Gujarat Fluorochemicals Ltd. 65.3 0.2
Berger Paints (I) Ltd. 64.54 0.2
Adani Power Ltd. 64.48 0.2
LTIMindtree Ltd. 64.27 0.2
Abbott India Ltd. 64.15 0.2
Avenue Supermarts Ltd. 63.65 0.2
Bank of Baroda 62.74 0.19
Samvardhana Motherson International Ltd. 60.89 0.19
Apar Industries Ltd. 59.74 0.18
Canara Bank 59.69 0.18
Info Edge (India) Ltd. 59.23 0.18
Power Finance Corporation Ltd. 59.15 0.18
Cochin Shipyard Ltd. 57.93 0.18
Bharti Hexacom Ltd. 57.88 0.18
Indraprastha Gas Ltd. 57.66 0.18
Bharat Dynamics Ltd. 57.11 0.18
Godrej Consumer Products Ltd. 56.21 0.17
Bajaj Holdings & Investment Ltd. 56.07 0.17
Motilal Oswal Financial Services Ltd. 56.03 0.17
ICICI Lombard General Insurance Co. Ltd. 54.29 0.17
Bank of Maharashtra 53.1 0.16
GAIL (India) Ltd. 53.08 0.16
Linde India Ltd. 52.94 0.16
Pidilite Industries Ltd. 52.61 0.16
Escorts Kubota Ltd. 52.23 0.16
Syngene International Ltd. 52.18 0.16
L&T Technology Services Ltd. 51.94 0.16
Procter & Gamble Hygiene&HealthCare Ltd. 51.75 0.16
REC Ltd. 50.94 0.16
CG Power and Industrial Solutions Ltd. 50.85 0.16
DLF Ltd. 50.4 0.15
Deepak Nitrite Ltd. 50.24 0.15
General Insurance Corporation of India 49.74 0.15
Thermax Ltd. 49.48 0.15
United Breweries Ltd. 49.48 0.15
Ajanta Pharma Ltd. 49.29 0.15
United Spirits Ltd. 48.74 0.15
Punjab National Bank 48.7 0.15
Housing & Urban Development Corp Ltd. 48.37 0.15
Hexaware Technologies Ltd. 48 0.15
Godfrey Phillips India Ltd. 47.57 0.15
Indian Renewable Energy Dev Agency Ltd. 47.03 0.14
AWL Agri Business Ltd. 46.83 0.14
Tata Technologies Ltd. 46.61 0.14
Torrent Pharmaceuticals Ltd. 46.01 0.14
K.P.R. Mill Ltd. 45.91 0.14
Jindal Steel Ltd. 45.01 0.14
ACC Ltd. 44.78 0.14
CRISIL Ltd. 44.51 0.14
GlaxoSmithKline Pharmaceuticals Ltd. 43.24 0.13
Global Health Ltd. 42.44 0.13
3M India Ltd. 41.79 0.13
Havells India Ltd. 41.08 0.13
Premier Energies Ltd. 41.07 0.13
Adani Energy Solutions Ltd. 40.73 0.13
Shree Cement Ltd. 40.66 0.12
Clearing Corporation of India Ltd. 39.99 0.12
JSW Infrastructure Ltd. 38.9 0.12
Ambuja Cements Ltd. 38.79 0.12
Endurance Technologies Ltd. 38.59 0.12
Tata Investment Corporation Ltd. 38.3 0.12
Hyundai Motor India Ltd. 37.46 0.12
NTPC Green Energy Ltd. 37.11 0.11
Bosch Ltd. 35.68 0.11
Adani Green Energy Ltd. 35.57 0.11
IRB Infrastructure Developers Ltd. 35.24 0.11
NLC India Ltd. 34.48 0.11
Lodha Developers Ltd. 34.12 0.1
Solar Industries India Ltd. 34.06 0.1
ABB India Ltd. 30.97 0.1
Siemens Ltd. 30.94 0.1
Honeywell Automation India Ltd. 30.51 0.09
Hindustan Zinc Ltd. 30.35 0.09
Gujarat Gas Ltd. 30.05 0.09
JSW Energy Ltd. 29.59 0.09
Zydus Lifesciences Ltd. 26.15 0.08
Siemens Energy India Ltd. 25.88 0.08
Indian Railway Finance Corporation Ltd. 25.45 0.08
IDBI Bank Ltd. 24.39 0.07
Fertilizers & Chemicals Travancore Ltd. 24.01 0.07
SJVN Ltd. 22.6 0.07
Indian Overseas Bank 22.22 0.07
Life Insurance Corporation of India 21.69 0.07
Mazagon Dock Shipbuilders Ltd. 21.61 0.07
Godrej Industries Ltd. 18.31 0.06
The New India Assurance Company Ltd. 15.85 0.05
UCO Bank 14.16 0.04
Bajaj Housing Finance Ltd. 10.1 0.03
KWALITY WALL'S INDIA LTD 4.03 0.01
6% TVS MOTOR CO LTD NCRPS 01-09-2026 1.05 0
Accrued Interest 0.01 0
Net Receivables/(Payables) -22.22 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 17.95%
Finance 9.59%
IT 9.42%
Automobile & Ancillaries 9.25%
Healthcare 6.25%
Crude Oil 5.45%
FMCG 5.29%
Capital Goods 4.34%
Telecom 3.6%
Chemicals 3.23%
Retailing 2.75%
Power 2.65%
Infrastructure 2.54%
Iron & Steel 2.34%
Realty 1.7%
Consumer Durables 1.43%
Construction Materials 1.39%
Insurance 1.38%
Non - Ferrous Metals 1.27%
Electricals 1%
Diamond & Jewellery 0.83%
Hospitality 0.73%
Logistics 0.71%
Mining 0.69%
Gas Transmission 0.64%
Diversified 0.51%
Plastic Products 0.5%
Textile 0.44%
Inds. Gases & Fuels 0.44%
Aviation 0.4%
Alcohol 0.3%
Agri 0.27%
Ship Building 0.24%
Trading 0.2%
Business Services 0.16%
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
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25429.42 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25406.32 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25397.21 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25294.14 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25245.59 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25230.21 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25218.27 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25084.37 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 24965.17 3.83 2.54 4.21 7.62 8.08