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

Scheme Returns

0.81%

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) -0.19 1.62 0.81 4.19 8.87 18.82 14.05 0.00 14.14
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

    17.2038

  • 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 : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1725.57 5.38
Reliance Industries Ltd. 1189.86 3.71
ICICI Bank Ltd. 1111.25 3.46
Bharti Airtel Ltd. 642.27 2
Infosys Ltd. 630.22 1.96
Larsen & Toubro Ltd. 535.88 1.67
BSE Ltd. 497.5 1.55
State Bank of India 455.47 1.42
ITC Ltd. 436.73 1.36
Axis Bank Ltd. 410.92 1.28
Mahindra & Mahindra Ltd. 373.36 1.16
Tata Consultancy Services Ltd. 359.31 1.12
Kotak Mahindra Bank Ltd. 350.31 1.09
Hero MotoCorp Ltd. 336.39 1.05
Bajaj Finance Ltd. 309.52 0.96
Persistent Systems Ltd. 286.14 0.89
Suzlon Energy Ltd. 274.97 0.86
Coforge Ltd. 267.79 0.83
The Federal Bank Ltd. 266.1 0.83
PB Fintech Ltd. 257.45 0.8
Cummins India Ltd. 254.07 0.79
Dixon Technologies (India) Ltd. 251.28 0.78
Hindustan Unilever Ltd. 245.45 0.77
IndusInd Bank Ltd. 237.34 0.74
Eternal Ltd. 234.32 0.73
Maruti Suzuki India Ltd. 233.89 0.73
HDFC Asset Management Company Ltd. 228.06 0.71
AU Small Finance Bank Ltd. 225.64 0.7
Indus Towers Ltd. 222.48 0.69
Sun Pharmaceutical Industries Ltd. 216.44 0.67
Lupin Ltd. 211.43 0.66
IDFC First Bank Ltd. 211.16 0.66
One 97 Communications Ltd. 203.64 0.63
Fortis Healthcare Ltd. 201.03 0.63
HCL Technologies Ltd. 192.95 0.6
Ashok Leyland Ltd. 189.88 0.59
Yes Bank Ltd. 189.53 0.59
Max Financial Services Ltd. 188.25 0.59
Hindustan Petroleum Corporation Ltd. 184.41 0.57
UPL Ltd. 181.04 0.56
Titan Company Ltd. 180.81 0.56
SRF Ltd. 178.36 0.56
NTPC Ltd. 173.55 0.54
Muthoot Finance Ltd. 168.53 0.53
Bharat Electronics Ltd. 165.37 0.52
GMR Airports Ltd. 162.26 0.51
Bharat Forge Ltd. 160.46 0.5
Marico Ltd. 159.36 0.5
Polycab India Ltd. 157.62 0.49
Bharat Heavy Electricals Ltd. 156.87 0.49
Tata Steel Ltd. 155.75 0.49
Ultratech Cement Ltd. 154.4 0.48
FSN E-Commerce Ventures Ltd. 153.12 0.48
GE Vernova T&D India Limited 149.95 0.47
Asian Paints Ltd. 145.76 0.45
InterGlobe Aviation Ltd. 144.59 0.45
Aurobindo Pharma Ltd. 143.99 0.45
Power Grid Corporation of India Ltd. 137.11 0.43
Sundaram Finance Ltd. 136.66 0.43
The Phoenix Mills Ltd. 136.01 0.42
Swiggy Ltd. 134.91 0.42
Mphasis Ltd. 134.36 0.42
Alkem Laboratories Ltd. 134.34 0.42
Bajaj Finserv Ltd. 134.02 0.42
Shriram Finance Ltd. 133.71 0.42
Godrej Properties Ltd. 133.35 0.42
Voltas Ltd. 131.52 0.41
Hindalco Industries Ltd. 131.28 0.41
APL Apollo Tubes Ltd. 130.86 0.41
MRF Ltd. 129.56 0.4
Indian Bank 129.08 0.4
Dabur India Ltd. 128.05 0.4
Waaree Energies Ltd. 126.2 0.39
Adani Ports & Special Economic Zone Ltd. 125.52 0.39
Tube Investments Of India Ltd. 124.8 0.39
Union Bank of India 124.31 0.39
Glenmark Pharmaceuticals Ltd. 123 0.38
JSW Steel Ltd. 121.88 0.38
Colgate Palmolive (India) Ltd. 119.88 0.37
Vishal Mega Mart Ltd 119.45 0.37
Prestige Estates Projects Ltd. 118.77 0.37
Coromandel International Ltd. 118.03 0.37
Hitachi Energy India Ltd. 117.78 0.37
Grasim Industries Ltd. 117.36 0.37
PI Industries Ltd. 115.45 0.36
Vodafone Idea Ltd. 115.42 0.36
Aditya Birla Capital Ltd. 114.87 0.36
360 One Wam Ltd. 114.58 0.36
Bajaj Auto Ltd. 112.78 0.35
Jio Financial Services Ltd. 112.52 0.35
SBI Cards & Payment Services Ltd. 110.72 0.35
Eicher Motors Ltd. 108.84 0.34
Tech Mahindra Ltd. 108.02 0.34
KEI Industries Ltd. 107.29 0.33
NMDC Ltd. 107.23 0.33
L&T Finance Ltd. 106.89 0.33
Mankind Pharma Ltd. 106.83 0.33
Oil & Natural Gas Corporation Ltd. 105.95 0.33
Trent Ltd. 105.79 0.33
Torrent Power Ltd. 104.98 0.33
Jindal Stainless Ltd. 103.94 0.32
Mahindra & Mahindra Financial Services Ltd 103.24 0.32
ICICI Prudential Life Insurance Co Ltd. 102.04 0.32
NHPC Ltd. 101.9 0.32
Page Industries Ltd. 101.55 0.32
Nestle India Ltd. 101.39 0.32
JK Cement Ltd. 101.17 0.32
Biocon Ltd. 100.42 0.31
Vedanta Ltd. 100.06 0.31
SBI Life Insurance Company Ltd. 98.91 0.31
Jubilant Foodworks Ltd. 98.85 0.31
UNO Minda Ltd. 98.49 0.31
National Aluminium Company Ltd. 97.85 0.31
Max Healthcare Institute Ltd. 96.92 0.3
Hindustan Aeronautics Ltd. 96.71 0.3
Cipla Ltd. 96.58 0.3
Sona BLW Precision Forgings Ltd. 96.27 0.3
Blue Star Ltd. 96.14 0.3
Coal India Ltd. 95.78 0.3
Oil India Ltd. 94.59 0.29
TVS Motor Company Ltd. 92.95 0.29
Divi's Laboratories Ltd. 92.23 0.29
HDFC Life Insurance Company Ltd. 91.96 0.29
Supreme Industries Ltd. 91.91 0.29
Tata Communications Ltd. 89.49 0.28
Indian Railway Catering &Tou. Corp. Ltd. 86.94 0.27
Dr. Reddy's Laboratories Ltd. 85.99 0.27
Tata Consumer Products Ltd. 85.62 0.27
Petronet LNG Ltd. 85.52 0.27
IPCA Laboratories Ltd. 84.77 0.26
KPIT Technologies Ltd. 83.95 0.26
Tata Motors Passenger Vehicles Ltd. 83.57 0.26
Apollo Hospitals Enterprise Ltd. 83.11 0.26
Cholamandalam Investment & Finance Company Ltd. 82.04 0.26
Steel Authority of India Ltd. 81.86 0.26
ITC Hotels Ltd. 81.61 0.25
Kalyan Jewellers India Ltd. 81.59 0.25
Oberoi Realty Ltd. 81.37 0.25
Patanjali Foods Ltd. 81.1 0.25
Oracle Financial Services Software Ltd. 80.75 0.25
Wipro Ltd. 79.83 0.25
Bharat Petroleum Corporation Ltd. 78.05 0.24
Balkrishna Industries Ltd. 77.58 0.24
Britannia Industries Ltd. 77.28 0.24
Rail Vikas Nigam Ltd. 77.22 0.24
Tata Elxsi Ltd. 75.06 0.23
Bank of India 75.05 0.23
Astral Ltd. 74.45 0.23
Container Corporation Of India Ltd. 73.94 0.23
Tata Power Company Ltd. 73.45 0.23
The Indian Hotels Company Ltd. 73.31 0.23
VARUN BEVERAGES LIMITED 73.16 0.23
Exide Industries Ltd. 71.6 0.22
Adani Total Gas Ltd. 70.63 0.22
Apollo Tyres Ltd. 69.84 0.22
LIC Housing Finance Ltd. 69.3 0.22
Indian Oil Corporation Ltd. 67.77 0.21
Berger Paints (I) Ltd. 67.49 0.21
Dalmia Bharat Ltd. 67.17 0.21
Lloyds Metals And Energy Ltd. 67.12 0.21
Adani Enterprises Ltd. 66.6 0.21
Avenue Supermarts Ltd. 65.94 0.21
Schaeffler India Ltd. 65.86 0.21
Abbott India Ltd. 65.86 0.21
Adani Power Ltd. 65.09 0.2
Apar Industries Ltd. 64.94 0.2
Nippon Life India Asset Management Ltd. 64.92 0.2
LTIMindtree Ltd. 63.4 0.2
AIA Engineering Ltd. 62.96 0.2
Motilal Oswal Financial Services Ltd. 62.17 0.19
Bank of Baroda 59.99 0.19
Power Finance Corporation Ltd. 59.22 0.18
Cochin Shipyard Ltd. 59.2 0.18
Indraprastha Gas Ltd. 58.7 0.18
Gujarat Fluorochemicals Ltd. 58.68 0.18
Bharat Dynamics Ltd. 58.55 0.18
Info Edge (India) Ltd. 57.97 0.18
Samvardhana Motherson International Ltd. 57.9 0.18
Canara Bank 57.3 0.18
Bajaj Holdings & Investment Ltd. 55.89 0.17
Bharti Hexacom Ltd. 55.83 0.17
ICICI Lombard General Insurance Co. Ltd. 53.32 0.17
GAIL (India) Ltd. 53.26 0.17
Escorts Kubota Ltd. 53.21 0.17
Linde India Ltd. 52.68 0.16
DLF Ltd. 52.05 0.16
CG Power and Industrial Solutions Ltd. 51.79 0.16
Godrej Consumer Products Ltd. 51.68 0.16
Syngene International Ltd. 51.61 0.16
L&T Technology Services Ltd. 51.33 0.16
United Breweries Ltd. 51.24 0.16
Pidilite Industries Ltd. 51.16 0.16
Procter & Gamble Hygiene&HealthCare Ltd. 50.64 0.16
REC Ltd. 50.54 0.16
K.P.R. Mill Ltd. 50.4 0.16
Housing & Urban Development Corp Ltd. 50.4 0.16
General Insurance Corporation of India 50.25 0.16
Godfrey Phillips India Ltd. 49.1 0.15
Tata Technologies Ltd. 48.91 0.15
ACC Ltd. 48.65 0.15
Punjab National Bank 48.14 0.15
United Spirits Ltd. 48.08 0.15
Indian Renewable Energy Dev Agency Ltd. 47.72 0.15
Thermax Ltd. 47.48 0.15
Premier Energies Ltd. 46.79 0.15
CRISIL Ltd. 45.25 0.14
Ajanta Pharma Ltd. 45.25 0.14
Deepak Nitrite Ltd. 44.93 0.14
GlaxoSmithKline Pharmaceuticals Ltd. 44.66 0.14
Global Health Ltd. 44.13 0.14
Jindal Steel Ltd. 43.77 0.14
Torrent Pharmaceuticals Ltd. 43.64 0.14
Hexaware Technologies Ltd. 42.15 0.13
Clearing Corporation of India Ltd. 41.98 0.13
3M India Ltd. 41.46 0.13
Havells India Ltd. 40.76 0.13
Tata Investment Corporation Ltd. 40.69 0.13
Shree Cement Ltd. 39.6 0.12
Endurance Technologies Ltd. 39.13 0.12
Adani Energy Solutions Ltd. 38.69 0.12
Bank of Maharashtra 38.67 0.12
Ambuja Cements Ltd. 38.61 0.12
Hyundai Motor India Ltd. 37.19 0.12
NTPC Green Energy Ltd. 37.02 0.12
JSW Infrastructure Ltd. 36.56 0.11
Solar Industries India Ltd. 36.23 0.11
Lodha Developers Ltd. 36.17 0.11
Adani Green Energy Ltd. 35.98 0.11
AWL Agri Business Ltd. 35.85 0.11
IRB Infrastructure Developers Ltd. 35.73 0.11
Bosch Ltd. 35.03 0.11
NLC India Ltd. 33.3 0.1
Siemens Ltd. 32.67 0.1
Honeywell Automation India Ltd. 32.56 0.1
Siemens Energy India Ltd. 31.34 0.1
ABB India Ltd. 30.43 0.09
JSW Energy Ltd. 29.34 0.09
Gujarat Gas Ltd. 28.67 0.09
Zydus Lifesciences Ltd. 26.4 0.08
IDBI Bank Ltd. 23.62 0.07
Hindustan Zinc Ltd. 23.59 0.07
Indian Railway Finance Corporation Ltd. 23.56 0.07
SJVN Ltd. 23.38 0.07
Fertilizers & Chemicals Travancore Ltd. 22.92 0.07
Mazagon Dock Shipbuilders Ltd. 22.83 0.07
Life Insurance Corporation of India 22.26 0.07
Godrej Industries Ltd. 19.56 0.06
The New India Assurance Company Ltd. 17.24 0.05
Indian Overseas Bank 16.95 0.05
UCO Bank 14.7 0.05
Bajaj Housing Finance Ltd. 10.97 0.03
6% TVS MOTOR CO LTD NCRPS 01-09-2026 1.04 0
Accrued Interest 0.02 0
Net Receivables/(Payables) -34.85 -0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 17.99%
Finance 9.72%
IT 9.42%
Automobile & Ancillaries 9.24%
Healthcare 6.38%
Crude Oil 5.36%
FMCG 5.33%
Capital Goods 4.51%
Telecom 3.51%
Chemicals 3.24%
Power 2.66%
Retailing 2.54%
Infrastructure 2.53%
Iron & Steel 2.2%
Realty 1.74%
Consumer Durables 1.59%
Construction Materials 1.4%
Insurance 1.36%
Non - Ferrous Metals 1.1%
Electricals 0.97%
Diamond & Jewellery 0.82%
Hospitality 0.75%
Logistics 0.74%
Gas Transmission 0.66%
Mining 0.63%
Plastic Products 0.52%
Diversified 0.5%
Textile 0.47%
Aviation 0.45%
Inds. Gases & Fuels 0.43%
Alcohol 0.31%
Agri 0.27%
Ship Building 0.26%
Trading 0.21%
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
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -0.02 4.06 17.7 24.1 35.73
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.44 8.48 10.96 19.6 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.5 4.85 5.65 14.54 18.24
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.49 4.84 5.63 14.51 18.18
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.86 5.6 5.21 10.84 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.1 3.42 3.97 10.41 18.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.36 4.12 3 10.41 14.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 4.47 3.12 10.07 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 4.18 2.55 8.72 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.83 5.66 7.97 7.56 19.62

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 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25429.42 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25406.32 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25397.21 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25294.14 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25245.59 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25230.21 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25218.27 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 25084.37 -2.03 4.41 4.54 8.31 8.24
Bharat Bond ETF - April 2030 19294.62 -2.03 4.41 4.54 8.31 8.24