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

Scheme Returns

0.8%

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) -0.87 -0.29 0.80 3.18 10.05 18.22 0.00 0.00 14.30
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

    17.0138

  • 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 : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1660.56 5.33
Reliance Industries Ltd. 1108.11 3.56
ICICI Bank Ltd. 1057.19 3.4
Bharti Airtel Ltd. 616.66 1.98
Infosys Ltd. 588.09 1.89
Larsen & Toubro Ltd. 521.32 1.67
ITC Ltd. 445.99 1.43
State Bank of India 428.12 1.38
BSE Ltd. 417.31 1.34
Axis Bank Ltd. 388.79 1.25
Tata Consultancy Services Ltd. 343.93 1.1
Kotak Mahindra Bank Ltd. 340.45 1.09
Mahindra & Mahindra Ltd. 340.32 1.09
Bajaj Finance Ltd. 305.53 0.98
Hero MotoCorp Ltd. 296.66 0.95
Suzlon Energy Ltd. 296.5 0.95
Dixon Technologies (India) Ltd. 261.85 0.84
Persistent Systems Ltd. 261.69 0.84
PB Fintech Ltd. 248.19 0.8
Coforge Ltd. 245.02 0.79
Eternal Ltd. 243.65 0.78
Cummins India Ltd. 241.97 0.78
Hindustan Unilever Ltd. 240.95 0.77
The Federal Bank Ltd. 239.75 0.77
Maruti Suzuki India Ltd. 233.89 0.75
HDFC Asset Management Company Ltd. 225.38 0.72
IDFC First Bank Ltd. 222.91 0.72
Fortis Healthcare Ltd. 219.76 0.71
IndusInd Bank Ltd. 215.79 0.69
AU Small Finance Bank Ltd. 203.64 0.65
Indus Towers Ltd. 198.1 0.64
One 97 Communications Ltd. 197.36 0.63
Sun Pharmaceutical Industries Ltd. 196.21 0.63
Lupin Ltd. 195.8 0.63
Hindustan Petroleum Corporation Ltd. 188.43 0.61
Yes Bank Ltd. 184.6 0.59
HCL Technologies Ltd. 179.85 0.58
NTPC Ltd. 175.92 0.57
SRF Ltd. 175.36 0.56
Titan Company Ltd. 170.25 0.55
UPL Ltd. 168.77 0.54
Bharat Electronics Ltd. 168.07 0.54
Max Financial Services Ltd. 168 0.54
Ashok Leyland Ltd. 166.92 0.54
Tata Steel Ltd. 166.51 0.53
Polycab India Ltd. 159.63 0.51
Marico Ltd. 157.07 0.5
Ultratech Cement Ltd. 156.15 0.5
GE Vernova T&D India Limited 155.21 0.5
Bharat Forge Ltd. 145.6 0.47
Power Grid Corporation of India Ltd. 143.73 0.46
Swiggy Ltd. 143.58 0.46
Godrej Properties Ltd. 141.7 0.46
Bharat Heavy Electricals Ltd. 140.63 0.45
Muthoot Finance Ltd. 140.53 0.45
FSN E-Commerce Ventures Ltd. 139.48 0.45
GMR Airports Ltd. 138.21 0.44
InterGlobe Aviation Ltd. 135.34 0.43
Hindalco Industries Ltd. 135.23 0.43
APL Apollo Tubes Ltd. 133.93 0.43
Waaree Energies Ltd. 133.91 0.43
Tube Investments Of India Ltd. 133.04 0.43
MRF Ltd. 132.31 0.43
Aurobindo Pharma Ltd. 131.29 0.42
Bajaj Finserv Ltd. 131.27 0.42
Sundaram Finance Ltd. 130.39 0.42
Voltas Ltd. 129.85 0.42
Mphasis Ltd. 129.73 0.42
The Phoenix Mills Ltd. 129.41 0.42
Alkem Laboratories Ltd. 127.81 0.41
Indian Bank 125.09 0.4
Asian Paints Ltd. 125.04 0.4
Vishal Mega Mart Ltd 124.99 0.4
JSW Steel Ltd. 124.41 0.4
Colgate Palmolive (India) Ltd. 121.77 0.39
Grasim Industries Ltd. 121.68 0.39
Prestige Estates Projects Ltd. 121.33 0.39
PI Industries Ltd. 119.45 0.38
Dabur India Ltd. 118.5 0.38
Union Bank of India 118.42 0.38
Adani Ports & Special Economic Zone Ltd. 117.96 0.38
Glenmark Pharmaceuticals Ltd. 117.39 0.38
Shriram Finance Ltd. 115.47 0.37
Trent Ltd. 114.73 0.37
Mankind Pharma Ltd. 111.12 0.36
Jio Financial Services Ltd. 110.72 0.36
NHPC Ltd. 110.64 0.36
Oil & Natural Gas Corporation Ltd. 109.24 0.35
Bajaj Auto Ltd. 108.58 0.35
SBI Cards & Payment Services Ltd. 108.56 0.35
NMDC Ltd. 107.98 0.35
JK Cement Ltd. 107.19 0.34
Page Industries Ltd. 107.12 0.34
Eicher Motors Ltd. 106.16 0.34
Blue Star Ltd. 103.61 0.33
Coromandel International Ltd. 103.4 0.33
Torrent Power Ltd. 103.25 0.33
360 One Wam Ltd. 102.79 0.33
KEI Industries Ltd. 102.45 0.33
Aditya Birla Capital Ltd. 102.15 0.33
Supreme Industries Ltd. 101.45 0.33
Nestle India Ltd. 100.41 0.32
Jindal Stainless Ltd. 99.78 0.32
Tech Mahindra Ltd. 99.58 0.32
Vodafone Idea Ltd. 99.35 0.32
Hindustan Aeronautics Ltd. 97.85 0.31
Oil India Ltd. 97.43 0.31
Coal India Ltd. 97.19 0.31
SBI Life Insurance Company Ltd. 96.63 0.31
Jubilant Foodworks Ltd. 96.49 0.31
ICICI Prudential Life Insurance Co Ltd. 95.58 0.31
Tata Motors Passenger Vehicles Ltd. 94.31 0.3
Divi's Laboratories Ltd. 94.26 0.3
Max Healthcare Institute Ltd. 93.96 0.3
Hitachi Energy India Ltd. 93.16 0.3
Cipla Ltd. 92.99 0.3
Vedanta Ltd. 92.21 0.3
Biocon Ltd. 92.13 0.3
UNO Minda Ltd. 91.43 0.29
L&T Finance Ltd. 90.91 0.29
Tata Communications Ltd. 90.79 0.29
TVS Motor Company Ltd. 90.7 0.29
Indian Railway Catering &Tou. Corp. Ltd. 89.37 0.29
Sona BLW Precision Forgings Ltd. 87.35 0.28
Petronet LNG Ltd. 86.9 0.28
National Aluminium Company Ltd. 86.55 0.28
HDFC Life Insurance Company Ltd. 86.48 0.28
Oberoi Realty Ltd. 86.28 0.28
Mahindra & Mahindra Financial Services Ltd 86.04 0.28
Apollo Hospitals Enterprise Ltd. 85.49 0.27
Patanjali Foods Ltd. 84.44 0.27
Tata Consumer Products Ltd. 83.55 0.27
ITC Hotels Ltd. 83.29 0.27
Oracle Financial Services Software Ltd. 83.28 0.27
Steel Authority of India Ltd. 81.55 0.26
Kalyan Jewellers India Ltd. 80.82 0.26
Dr. Reddy's Laboratories Ltd. 80.35 0.26
Cholamandalam Investment & Finance Company Ltd. 78.75 0.25
KPIT Technologies Ltd. 78.69 0.25
Tata Elxsi Ltd. 77.94 0.25
Container Corporation Of India Ltd. 77.45 0.25
Rail Vikas Nigam Ltd. 76.94 0.25
Bharat Petroleum Corporation Ltd. 76.16 0.24
Britannia Industries Ltd. 75.82 0.24
Wipro Ltd. 75.62 0.24
Balkrishna Industries Ltd. 75.23 0.24
Tata Power Company Ltd. 74.88 0.24
Astral Ltd. 73.58 0.24
IPCA Laboratories Ltd. 72.83 0.23
Adani Total Gas Ltd. 72.22 0.23
The Indian Hotels Company Ltd. 71.75 0.23
Exide Industries Ltd. 71.65 0.23
Adani Enterprises Ltd. 71.16 0.23
LIC Housing Finance Ltd. 70.77 0.23
Lloyds Metals And Energy Ltd. 70.49 0.23
VARUN BEVERAGES LIMITED 70.07 0.23
Bank of India 70.07 0.23
Dalmia Bharat Ltd. 68.86 0.22
Adani Power Ltd. 68.42 0.22
Indian Oil Corporation Ltd. 68.26 0.22
Avenue Supermarts Ltd. 67.33 0.22
Apollo Tyres Ltd. 66.93 0.21
Schaeffler India Ltd. 66.67 0.21
Power Finance Corporation Ltd. 64.66 0.21
Nippon Life India Asset Management Ltd. 63.69 0.2
Berger Paints (I) Ltd. 63.64 0.2
Gujarat Fluorochemicals Ltd. 63.04 0.2
Cochin Shipyard Ltd. 62.44 0.2
Abbott India Ltd. 62.34 0.2
Motilal Oswal Financial Services Ltd. 62.24 0.2
Indraprastha Gas Ltd. 61.28 0.2
Apar Industries Ltd. 60.35 0.19
TML Commercial Vehicles Ltd. 60.14 0.19
Info Edge (India) Ltd. 58.99 0.19
Bajaj Holdings & Investment Ltd. 58.69 0.19
Bharat Dynamics Ltd. 58.12 0.19
LTIMindtree Ltd. 58.04 0.19
Bharti Hexacom Ltd. 57.68 0.19
Bank of Baroda 56.6 0.18
CG Power and Industrial Solutions Ltd. 55.68 0.18
GAIL (India) Ltd. 54.29 0.17
United Breweries Ltd. 53.51 0.17
DLF Ltd. 53.42 0.17
ICICI Lombard General Insurance Co. Ltd. 52.99 0.17
Linde India Ltd. 52.14 0.17
Procter & Gamble Hygiene&HealthCare Ltd. 52.07 0.17
AIA Engineering Ltd. 52 0.17
Escorts Kubota Ltd. 51.84 0.17
Godfrey Phillips India Ltd. 51.64 0.17
REC Ltd. 51.56 0.17
Samvardhana Motherson International Ltd. 51.53 0.17
Premier Energies Ltd. 51.49 0.17
Thermax Ltd. 51.4 0.17
Canara Bank 50.86 0.16
Syngene International Ltd. 50.82 0.16
Indian Renewable Energy Dev Agency Ltd. 49.82 0.16
Godrej Consumer Products Ltd. 49.55 0.16
CRISIL Ltd. 49.54 0.16
Pidilite Industries Ltd. 49.38 0.16
Housing & Urban Development Corp Ltd. 49.03 0.16
K.P.R. Mill Ltd. 49.03 0.16
Tata Technologies Ltd. 48.96 0.16
Deepak Nitrite Ltd. 48.95 0.16
ACC Ltd. 48.58 0.16
General Insurance Corporation of India 47.7 0.15
L&T Technology Services Ltd. 46.75 0.15
Punjab National Bank 46.66 0.15
United Spirits Ltd. 46.55 0.15
Global Health Ltd. 45.63 0.15
GlaxoSmithKline Pharmaceuticals Ltd. 44.7 0.14
Jindal Steel Ltd. 43.91 0.14
Tata Investment Corporation Ltd. 42.81 0.14
Ajanta Pharma Ltd. 42.8 0.14
Shree Cement Ltd. 41.62 0.13
Havells India Ltd. 41.47 0.13
Endurance Technologies Ltd. 41.27 0.13
Torrent Pharmaceuticals Ltd. 41.01 0.13
NTPC Green Energy Ltd. 39.49 0.13
Ambuja Cements Ltd. 38.97 0.13
JSW Infrastructure Ltd. 38.49 0.12
Adani Green Energy Ltd. 38.43 0.12
Hyundai Motor India Ltd. 38.29 0.12
Bank of Maharashtra 38.28 0.12
Adani Energy Solutions Ltd. 37.67 0.12
Hexaware Technologies Ltd. 37.6 0.12
AWL Agri Business Ltd. 37.36 0.12
Solar Industries India Ltd. 37.19 0.12
Lodha Developers Ltd. 37.06 0.12
IRB Infrastructure Developers Ltd. 36.63 0.12
Bosch Ltd. 35.38 0.11
NLC India Ltd. 35.27 0.11
3M India Ltd. 34.29 0.11
Honeywell Automation India Ltd. 33.21 0.11
JSW Energy Ltd. 31.1 0.1
Siemens Energy India Ltd. 31.03 0.1
ABB India Ltd. 30.17 0.1
Siemens Ltd. 30.13 0.1
Gujarat Gas Ltd. 28.95 0.09
Zydus Lifesciences Ltd. 26.81 0.09
SJVN Ltd. 25.96 0.08
Indian Railway Finance Corporation Ltd. 24.26 0.08
IDBI Bank Ltd. 23.99 0.08
Fertilizers & Chemicals Travancore Ltd. 23.2 0.07
Mazagon Dock Shipbuilders Ltd. 22.84 0.07
Hindustan Zinc Ltd. 22.75 0.07
Life Insurance Corporation of India 21.88 0.07
Godrej Industries Ltd. 20.18 0.06
The New India Assurance Company Ltd. 18.56 0.06
Clearing Corporation of India Ltd. 17.99 0.06
Indian Overseas Bank 17.21 0.06
UCO Bank 15.58 0.05
Bajaj Housing Finance Ltd. 11.3 0.04
6% TVS MOTOR CO LTD NCRPS 01-09-2026 1.04 0
Accrued Interest 0 0
Net Receivables/(Payables) -18.35 -0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 17.68%
Finance 9.25%
Automobile & Ancillaries 9.25%
IT 9.18%
Healthcare 6.34%
FMCG 5.47%
Crude Oil 5.29%
Capital Goods 4.64%
Telecom 3.41%
Chemicals 3.2%
Power 2.84%
Retailing 2.68%
Infrastructure 2.48%
Iron & Steel 2.31%
Realty 1.83%
Consumer Durables 1.7%
Construction Materials 1.48%
Insurance 1.35%
Non - Ferrous Metals 1.08%
Electricals 1.01%
Diamond & Jewellery 0.81%
Hospitality 0.79%
Logistics 0.75%
Gas Transmission 0.7%
Mining 0.66%
Plastic Products 0.56%
Diversified 0.5%
Textile 0.5%
Inds. Gases & Fuels 0.45%
Aviation 0.43%
Alcohol 0.32%
Agri 0.27%
Ship Building 0.27%
Trading 0.23%
Business Services 0.16%
Ratings 0.16%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25406.32 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25397.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25294.14 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25230.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25218.27 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25084.37 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19294.62 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19158.44 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19029.99 4.78 8.07 5.46 9.03 8.46