Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Scheme Returns
-3.93%
Category Returns
-4.1%
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) | -0.84 | 0.76 | -3.93 | -5.48 | 3.72 | 15.07 | 0.00 | 0.00 | 12.47 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
14.6137
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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.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1198.6 | 5.14 |
| ICICI Bank Ltd. | 820.23 | 3.52 |
| Reliance Industries Ltd. | 796.86 | 3.42 |
| Infosys Ltd. | 628.29 | 2.69 |
| Bharti Airtel Ltd. | 404.72 | 1.73 |
| Tata Consultancy Services Ltd. | 389.98 | 1.67 |
| Larsen & Toubro Ltd. | 389.67 | 1.67 |
| ITC Ltd. | 386.04 | 1.65 |
| Max Healthcare Institute Ltd. | 280.79 | 1.2 |
| State Bank of India | 275.98 | 1.18 |
| Axis Bank Ltd. | 260.94 | 1.12 |
| Kotak Mahindra Bank Ltd. | 259.05 | 1.11 |
| BSE Ltd. | 256.44 | 1.1 |
| Mahindra & Mahindra Ltd. | 245.62 | 1.05 |
| Suzlon Energy Ltd. | 244.45 | 1.05 |
| The Indian Hotels Company Ltd. | 239.68 | 1.03 |
| Persistent Systems Ltd. | 226.71 | 0.97 |
| Bajaj Finance Ltd. | 204.78 | 0.88 |
| Dixon Technologies (India) Ltd. | 203.81 | 0.87 |
| Hindustan Unilever Ltd. | 203.36 | 0.87 |
| PB Fintech Ltd. | 203.3 | 0.87 |
| Coforge Ltd. | 196.1 | 0.84 |
| Lupin Ltd. | 178.79 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 174.67 | 0.75 |
| HCL Technologies Ltd. | 169.47 | 0.73 |
| The Federal Bank Ltd. | 163.32 | 0.7 |
| Indus Towers Ltd. | 153.63 | 0.66 |
| Maruti Suzuki India Ltd. | 150.31 | 0.64 |
| SRF Ltd. | 145.24 | 0.62 |
| CG Power and Industrial Solutions Ltd. | 144.72 | 0.62 |
| NTPC Ltd. | 142.35 | 0.61 |
| Zomato Ltd. | 141.74 | 0.61 |
| Cummins India Ltd. | 140.66 | 0.6 |
| HDFC Asset Management Company Ltd. | 139.66 | 0.6 |
| IDFC First Bank Ltd. | 139.53 | 0.6 |
| Tata Motors Ltd. | 139.27 | 0.6 |
| Titan Company Ltd. | 133.99 | 0.57 |
| Colgate Palmolive (India) Ltd. | 133.12 | 0.57 |
| Yes Bank Ltd. | 129.08 | 0.55 |
| Power Grid Corporation of India Ltd. | 126.78 | 0.54 |
| Tube Investments Of India Ltd. | 126.24 | 0.54 |
| Marico Ltd. | 125.99 | 0.54 |
| Godrej Properties Ltd. | 125.11 | 0.54 |
| Hindustan Petroleum Corporation Ltd. | 122.52 | 0.53 |
| Ultratech Cement Ltd. | 121.54 | 0.52 |
| AU Small Finance Bank Ltd. | 120.03 | 0.51 |
| Fortis Healthcare Ltd. | 118.77 | 0.51 |
| Trent Ltd. | 118.52 | 0.51 |
| Aurobindo Pharma Ltd. | 116.7 | 0.5 |
| Mphasis Ltd. | 115.58 | 0.5 |
| Bharat Forge Ltd. | 114.08 | 0.49 |
| Sundaram Finance Ltd. | 113.12 | 0.48 |
| Ashok Leyland Ltd. | 110.58 | 0.47 |
| The Phoenix Mills Ltd. | 109 | 0.47 |
| UPL Ltd. | 108.77 | 0.47 |
| Polycab India Ltd. | 108.14 | 0.46 |
| Tata Steel Ltd. | 103.5 | 0.44 |
| Voltas Ltd. | 102.53 | 0.44 |
| Max Financial Services Ltd. | 102.48 | 0.44 |
| P I INDUSTRIES LIMITED | 100.72 | 0.43 |
| Page Industries Ltd. | 99.29 | 0.43 |
| Torrent Power Ltd. | 99.12 | 0.42 |
| Tech Mahindra Ltd. | 98.63 | 0.42 |
| APL Apollo Tubes Ltd. | 97.32 | 0.42 |
| Bharat Electronics Ltd. | 97.11 | 0.42 |
| Asian Paints Ltd. | 96.54 | 0.41 |
| Rail Vikas Nigam Ltd. | 96.27 | 0.41 |
| Alkem Laboratories Ltd. | 95.79 | 0.41 |
| Jubilant Foodworks Ltd. | 95.67 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 94.51 | 0.41 |
| One 97 Communications Ltd. | 93.84 | 0.4 |
| GMR Airports Ltd. | 92.78 | 0.4 |
| Supreme Industries Ltd. | 91.32 | 0.39 |
| Bajaj Auto Ltd. | 91.13 | 0.39 |
| Mankind Pharma Ltd. | 90.13 | 0.39 |
| Solar Industries India Ltd. | 88.39 | 0.38 |
| KEI Industries Ltd. | 88.32 | 0.38 |
| Bajaj Finserv Ltd. | 88.11 | 0.38 |
| Grasim Industries Ltd. | 86.51 | 0.37 |
| Muthoot Finance Ltd. | 86.22 | 0.37 |
| Petronet LNG Ltd. | 84.38 | 0.36 |
| JSW Steel Ltd. | 84.14 | 0.36 |
| Vodafone Idea Ltd. | 83.65 | 0.36 |
| Coal India Ltd. | 83.32 | 0.36 |
| SBI Cards & Payment Services Ltd. | 82.97 | 0.36 |
| Wipro Ltd. | 81.95 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 81.91 | 0.35 |
| KPIT Technologies Ltd. | 81.82 | 0.35 |
| MRF Ltd. | 81.82 | 0.35 |
| Prestige Estates Projects Ltd. | 81.65 | 0.35 |
| Oil India Ltd. | 81.64 | 0.35 |
| NMDC Ltd. | 81.33 | 0.35 |
| Sona BLW Precision Forgings Ltd. | 80.45 | 0.34 |
| Hindalco Industries Ltd. | 80.16 | 0.34 |
| Balkrishna Industries Ltd. | 79.31 | 0.34 |
| InterGlobe Aviation Ltd. | 78.7 | 0.34 |
| Tata Elxsi Ltd. | 78.19 | 0.34 |
| Nestle India Ltd. | 76.87 | 0.33 |
| Oracle Financial Services Software Ltd. | 76.72 | 0.33 |
| Container Corporation Of India Ltd. | 76.55 | 0.33 |
| Oberoi Realty Ltd. | 75.95 | 0.33 |
| Jindal Stainless Ltd. | 75.89 | 0.33 |
| Coromandel International Ltd. | 75.78 | 0.32 |
| Cipla Ltd. | 75.45 | 0.32 |
| Adani Ports & Special Economic Zone Ltd. | 75.18 | 0.32 |
| Jio Financial Services Ltd. | 73.57 | 0.32 |
| JK Cement Ltd. | 72.04 | 0.31 |
| Patanjali Foods Ltd. | 71.29 | 0.31 |
| Shriram Finance Ltd. | 70.51 | 0.3 |
| Indian Bank | 69.91 | 0.3 |
| IPCA Laboratories Ltd. | 69.78 | 0.3 |
| Vedanta Ltd. | 69.43 | 0.3 |
| Hindustan Aeronautics Ltd. | 69.37 | 0.3 |
| Dr. Reddy's Laboratories Ltd. | 68.89 | 0.3 |
| Kalyan Jewellers India Ltd. | 68.68 | 0.29 |
| Tata Communications Ltd. | 68.28 | 0.29 |
| VARUN BEVERAGES LIMITED | 66.71 | 0.29 |
| Astral Ltd. | 66.34 | 0.28 |
| Eicher Motors Ltd. | 66.33 | 0.28 |
| Divi's Laboratories Ltd. | 65.71 | 0.28 |
| LIC Housing Finance Ltd. | 64.04 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 63.95 | 0.27 |
| HDFC Life Insurance Company Ltd. | 63.28 | 0.27 |
| Tata Consumer Products Ltd. | 61.84 | 0.27 |
| SBI Life Insurance Company Ltd. | 61.6 | 0.26 |
| IndusInd Bank Ltd. | 60.74 | 0.26 |
| Exide Industries Ltd. | 60.68 | 0.26 |
| UNO Minda Ltd. | 60.19 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd | 60.03 | 0.26 |
| Delhivery Ltd. | 58.26 | 0.25 |
| Biocon Ltd. | 58.11 | 0.25 |
| Clearing Corporation of India Ltd. | 57.97 | 0.25 |
| United Breweries Ltd. | 57.51 | 0.25 |
| Tata Power Company Ltd. | 57.09 | 0.24 |
| Power Finance Corporation Ltd. | 57 | 0.24 |
| Deepak Nitrite Ltd. | 56.91 | 0.24 |
| Britannia Industries Ltd. | 56.07 | 0.24 |
| Info Edge (India) Ltd. | 56.07 | 0.24 |
| Steel Authority of India Ltd. | 55.29 | 0.24 |
| Tata Chemicals Ltd. | 54.98 | 0.24 |
| Mazagon Dock Shipbuilders Ltd. | 54.59 | 0.23 |
| Lloyds Metals And Energy Ltd. | 53.55 | 0.23 |
| TVS Motor Company Ltd. | 53.48 | 0.23 |
| L&T Technology Services Ltd. | 53.29 | 0.23 |
| Thermax Ltd. | 53.28 | 0.23 |
| Dalmia Bharat Ltd. | 53.12 | 0.23 |
| Adani Enterprises Ltd. | 52.85 | 0.23 |
| Hero MotoCorp Ltd. | 52.2 | 0.22 |
| REC Ltd. | 52.06 | 0.22 |
| Gujarat Fluorochemicals Ltd. | 52.02 | 0.22 |
| Apollo Tyres Ltd. | 51.82 | 0.22 |
| AIA Engineering Ltd. | 50.87 | 0.22 |
| LTIMindtree Ltd. | 50.74 | 0.22 |
| Indraprastha Gas Ltd. | 50.39 | 0.22 |
| Avenue Supermarts Ltd. | 50.28 | 0.22 |
| Cholamandalam Investment & Finance Company Ltd. | 49.85 | 0.21 |
| Siemens Ltd. | 49.74 | 0.21 |
| Schaeffler India Ltd. | 49.13 | 0.21 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 48.87 | 0.21 |
| Abbott India Ltd. | 48.68 | 0.21 |
| Bank of India | 48.68 | 0.21 |
| ACC Ltd. | 48.63 | 0.21 |
| Indian Renewable Energy Dev Agency Ltd. | 48.48 | 0.21 |
| Hitachi Energy India Ltd. | 48.11 | 0.21 |
| Syngene International Ltd. | 48.07 | 0.21 |
| Berger Paints (I) Ltd. | 47.93 | 0.21 |
| Hindustan Zinc Ltd. | 47.79 | 0.2 |
| CRISIL Ltd. | 47.16 | 0.2 |
| Carborundum Universal Ltd. | 47.1 | 0.2 |
| Linde India Ltd. | 46.95 | 0.2 |
| Bharat Petroleum Corporation Ltd. | 46.89 | 0.2 |
| Bajaj Holdings & Investment Ltd. | 46.35 | 0.2 |
| Cochin Shipyard Ltd. | 46.17 | 0.2 |
| Aditya Birla Capital Ltd. | 45.46 | 0.19 |
| General Insurance Corporation of India | 45.29 | 0.19 |
| Bandhan Bank Ltd. | 44.83 | 0.19 |
| Indian Oil Corporation Ltd. | 44.66 | 0.19 |
| GAIL (India) Ltd. | 44.38 | 0.19 |
| DLF Ltd. | 44.3 | 0.19 |
| Tata Technologies Ltd. | 43.24 | 0.19 |
| Gland Pharma Ltd. | 43.2 | 0.19 |
| Escorts Kubota Ltd. | 42.83 | 0.18 |
| Bharat Dynamics Ltd. | 42.82 | 0.18 |
| L&T Finance Ltd. | 41.69 | 0.18 |
| Aditya Birla Fashion and Retail Ltd. | 41.46 | 0.18 |
| Emami Ltd. | 41.39 | 0.18 |
| ICICI Lombard General Insurance Co. Ltd. | 41.18 | 0.18 |
| Sundram Fasteners Ltd. | 41.11 | 0.18 |
| Housing & Urban Development Corp Ltd. | 41.04 | 0.18 |
| Pidilite Industries Ltd. | 40.95 | 0.18 |
| IRB Infrastructure Developers Ltd. | 40.49 | 0.17 |
| Ajanta Pharma Ltd. | 40.39 | 0.17 |
| Godrej Consumer Products Ltd. | 39.15 | 0.17 |
| United Spirits Ltd. | 38.96 | 0.17 |
| Samvardhana Motherson International Ltd. | 38.63 | 0.17 |
| Adani Power Ltd. | 37.43 | 0.16 |
| Bank of Baroda | 36.88 | 0.16 |
| Havells India Ltd. | 36.73 | 0.16 |
| Timken India Ltd. | 36.55 | 0.16 |
| Bharti Hexacom Ltd. | 36.27 | 0.16 |
| Nippon Life India Asset Management Ltd. | 36.21 | 0.16 |
| Shree Cement Ltd. | 34.74 | 0.15 |
| Star Health & Allied Insurance Co Ltd. | 33.92 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 33.89 | 0.15 |
| SKF India Ltd. | 33.52 | 0.14 |
| K.P.R. Mill Ltd. | 33.32 | 0.14 |
| Punjab National Bank | 32.33 | 0.14 |
| Poonawalla Fincorp Ltd. | 32.24 | 0.14 |
| Ambuja Cements Ltd. | 31.93 | 0.14 |
| Grindwell Norton Ltd. | 31.75 | 0.14 |
| Honeywell Automation India Ltd. | 31.57 | 0.14 |
| Macrotech Developers Ltd. | 31.11 | 0.13 |
| Global Health Ltd. | 30.76 | 0.13 |
| 3M India Ltd. | 30.19 | 0.13 |
| Gujarat Gas Ltd. | 29.84 | 0.13 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 29.14 | 0.12 |
| Canara Bank | 29.13 | 0.12 |
| Dabur India Ltd. | 29.03 | 0.12 |
| Bank of Maharashtra | 28.73 | 0.12 |
| ABB India Ltd. | 28.55 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 28.47 | 0.12 |
| Tata Investment Corporation Ltd. | 28.44 | 0.12 |
| Adani Green Energy Ltd. | 28.33 | 0.12 |
| Jindal Steel & Power Ltd. | 27.87 | 0.12 |
| JSW Infrastructure Ltd. | 26.47 | 0.11 |
| NLC India Ltd. | 25.77 | 0.11 |
| JSW Energy Ltd. | 25.18 | 0.11 |
| Adani Energy Solutions Ltd. | 25.1 | 0.11 |
| Indian Railway Finance Corporation Ltd. | 24.99 | 0.11 |
| Endurance Technologies Ltd. | 24.97 | 0.11 |
| SJVN Ltd. | 24.83 | 0.11 |
| Bharat Heavy Electricals Ltd. | 24.78 | 0.11 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 24.05 | 0.1 |
| NHPC Ltd. | 23.62 | 0.1 |
| Bayer Cropscience Ltd. | 23.23 | 0.1 |
| Bosch Ltd. | 22.98 | 0.1 |
| Indian Railway Catering &Tou. Corp. Ltd. | 22.98 | 0.1 |
| Zydus Lifesciences Ltd. | 22.5 | 0.1 |
| ICICI Prudential Life Insurance Co Ltd. | 22.29 | 0.1 |
| Union Bank of India | 20.68 | 0.09 |
| Fertilizers & Chemicals Travancore Ltd. | 20.43 | 0.09 |
| Godrej Industries Ltd. | 20.24 | 0.09 |
| Sun TV Network Ltd. | 18.72 | 0.08 |
| Life Insurance Corporation of India | 17.39 | 0.07 |
| Adani Total Gas Ltd. | 16.52 | 0.07 |
| IDBI Bank Ltd. | 16.22 | 0.07 |
| Metro Brands Ltd. | 15.65 | 0.07 |
| The New India Assurance Company Ltd. | 15.58 | 0.07 |
| Adani Wilmar Ltd. | 15 | 0.06 |
| ITC Hotels Ltd. | 13.59 | 0.06 |
| Indian Overseas Bank | 12.45 | 0.05 |
| Mangalore Refinery & Petrochemicals Ltd. | 8.45 | 0.04 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -77.1 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.15% |
| IT | 11.33% |
| Automobile & Ancillaries | 8.87% |
| Finance | 8.16% |
| Healthcare | 7.29% |
| FMCG | 5.95% |
| Crude Oil | 5.12% |
| Chemicals | 4% |
| Capital Goods | 3.6% |
| Telecom | 3.2% |
| Infrastructure | 2.65% |
| Power | 2.64% |
| Iron & Steel | 2.28% |
| Realty | 2% |
| Retailing | 1.93% |
| Construction Materials | 1.55% |
| Consumer Durables | 1.45% |
| Insurance | 1.29% |
| Hospitality | 1.18% |
| Logistics | 1.01% |
| Diamond & Jewellery | 0.87% |
| Non - Ferrous Metals | 0.85% |
| Electricals | 0.84% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.71% |
| Plastic Products | 0.68% |
| Textile | 0.57% |
| Diversified | 0.5% |
| Ship Building | 0.43% |
| Alcohol | 0.41% |
| Gas Transmission | 0.41% |
| Abrasives | 0.34% |
| Aviation | 0.34% |
| Agri | 0.27% |
| Trading | 0.23% |
| Business Services | 0.21% |
| Ratings | 0.2% |
| Media & Entertainment | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |