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

Scheme Returns

0.37%

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) -1.50 -2.45 0.37 -3.94 17.17 18.46 15.04 0.00 12.35
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

    16.4073

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1648.75 5.16
ICICI Bank Ltd. 1122.58 3.51
Reliance Industries Ltd. 1092.84 3.42
Infosys Ltd. 666.72 2.09
Bharti Airtel Ltd. 636.3 1.99
Larsen & Toubro Ltd. 535.66 1.68
State Bank of India 518.37 1.62
BSE Ltd. 489.92 1.53
Axis Bank Ltd. 455.53 1.43
Tata Consultancy Services Ltd. 370.03 1.16
ITC Ltd. 360.11 1.13
Mahindra & Mahindra Ltd. 355.36 1.11
Kotak Mahindra Bank Ltd. 348 1.09
Hero MotoCorp Ltd. 307.91 0.96
The Federal Bank Ltd. 303.46 0.95
Bajaj Finance Ltd. 286.37 0.9
Persistent Systems Ltd. 281.53 0.88
IndusInd Bank Ltd. 252.97 0.79
Suzlon Energy Ltd. 247.96 0.78
Indus Towers Ltd. 246.5 0.77
Hindustan Unilever Ltd. 244.28 0.76
PB Fintech Ltd. 241.84 0.76
Ashok Leyland Ltd. 241.25 0.75
Cummins India Ltd. 238.24 0.75
AU Small Finance Bank Ltd. 237.66 0.74
Coforge Ltd. 237.34 0.74
IDFC First Bank Ltd. 237.13 0.74
Eternal Ltd. 228.02 0.71
Lupin Ltd. 223.72 0.7
Maruti Suzuki India Ltd. 222.2 0.7
HDFC Asset Management Company Ltd. 219.47 0.69
HCL Technologies Ltd. 207.51 0.65
One 97 Communications Ltd. 197.96 0.62
Sun Pharmaceutical Industries Ltd. 195.93 0.61
NTPC Ltd. 195.76 0.61
Titan Company Ltd. 190.44 0.6
Fortis Healthcare Ltd. 190.22 0.6
Bharat Electronics Ltd. 186.54 0.58
Tata Steel Ltd. 185.16 0.58
Dixon Technologies (India) Ltd. 184.16 0.58
Max Financial Services Ltd. 182.35 0.57
Swiggy Ltd. 177.47 0.56
Muthoot Finance Ltd. 176.05 0.55
Hindustan Petroleum Corporation Ltd. 175.79 0.55
SRF Ltd. 175.29 0.55
Ultratech Cement Ltd. 174.54 0.55
GE Vernova T&D India Limited 171.56 0.54
UPL Ltd. 169.03 0.53
Shriram Finance Ltd. 165.7 0.52
Marico Ltd. 165.36 0.52
Bharat Forge Ltd. 164.74 0.52
Hindalco Industries Ltd. 161.53 0.51
Yes Bank Ltd. 161.13 0.5
APL Apollo Tubes Ltd. 159.38 0.5
Polycab India Ltd. 158.29 0.5
Sundaram Finance Ltd. 155.75 0.49
Union Bank of India 149.72 0.47
National Aluminium Company Ltd. 148.17 0.46
Aurobindo Pharma Ltd. 144.8 0.45
Bharat Heavy Electricals Ltd. 144.71 0.45
GMR Airports Ltd. 143.61 0.45
Alkem Laboratories Ltd. 142.39 0.45
FSN E-Commerce Ventures Ltd. 139.07 0.44
Indian Bank 138.11 0.43
Mphasis Ltd. 134.89 0.42
Power Grid Corporation of India Ltd. 134.76 0.42
Vedanta Ltd. 134.11 0.42
The Phoenix Mills Ltd. 133.62 0.42
JSW Steel Ltd. 132.33 0.41
Vodafone Idea Ltd. 132.21 0.41
Glenmark Pharmaceuticals Ltd. 130.13 0.41
Voltas Ltd. 129.63 0.41
Bajaj Finserv Ltd. 129.52 0.41
Tech Mahindra Ltd. 128.36 0.4
Dabur India Ltd. 127.93 0.4
Asian Paints Ltd. 127.36 0.4
Grasim Industries Ltd. 124.91 0.39
360 One Wam Ltd. 123.59 0.39
Bajaj Auto Ltd. 123.42 0.39
Oil & Natural Gas Corporation Ltd. 121.18 0.38
InterGlobe Aviation Ltd. 120.52 0.38
NMDC Ltd. 120.32 0.38
Colgate Palmolive (India) Ltd. 119.35 0.37
Oil India Ltd. 119.24 0.37
Coal India Ltd. 116.08 0.36
Coromandel International Ltd. 115.66 0.36
MRF Ltd. 114.98 0.36
Vishal Mega Mart Ltd 114.91 0.36
Waaree Energies Ltd. 114.45 0.36
Adani Ports & Special Economic Zone Ltd. 113.95 0.36
Eicher Motors Ltd. 113.75 0.36
Torrent Power Ltd. 113.17 0.35
Jindal Stainless Ltd. 112.72 0.35
Aditya Birla Capital Ltd. 111.74 0.35
PI Industries Ltd. 110.98 0.35
Nestle India Ltd. 110.8 0.35
ICICI Prudential Life Insurance Co Ltd. 107.26 0.34
Tube Investments Of India Ltd. 106.9 0.33
Mahindra & Mahindra Financial Services Ltd 106.5 0.33
KEI Industries Ltd. 106.32 0.33
NHPC Ltd. 106.06 0.33
Prestige Estates Projects Ltd. 105.68 0.33
SBI Life Insurance Company Ltd. 104.06 0.33
Mankind Pharma Ltd. 102.99 0.32
Hitachi Energy India Ltd. 102.8 0.32
Hindustan Aeronautics Ltd. 101.67 0.32
Blue Star Ltd. 101.07 0.32
Godrej Properties Ltd. 100.82 0.32
L&T Finance Ltd. 100.39 0.31
TVS Motor Company Ltd. 100.14 0.31
JK Cement Ltd. 99.09 0.31
Trent Ltd. 97.4 0.3
Supreme Industries Ltd. 97.11 0.3
SBI Cards & Payment Services Ltd. 96.82 0.3
Jio Financial Services Ltd. 96.77 0.3
Sona BLW Precision Forgings Ltd. 95.24 0.3
Biocon Ltd. 94.4 0.3
Steel Authority of India Ltd. 93.65 0.29
Petronet LNG Ltd. 93.1 0.29
UNO Minda Ltd. 91.86 0.29
HDFC Life Insurance Company Ltd. 91.13 0.29
Divi's Laboratories Ltd. 89.19 0.28
Page Industries Ltd. 89.09 0.28
IPCA Laboratories Ltd. 87.63 0.27
Cipla Ltd. 86.4 0.27
Dr. Reddy's Laboratories Ltd. 86.1 0.27
Tata Consumer Products Ltd. 85.63 0.27
Bank of India 85.48 0.27
Tata Motors Passenger Vehicles Ltd. 84.9 0.27
Rail Vikas Nigam Ltd. 83.56 0.26
Jubilant Foodworks Ltd. 83.4 0.26
Apollo Hospitals Enterprise Ltd. 83.11 0.26
Max Healthcare Institute Ltd. 82.53 0.26
Bharat Petroleum Corporation Ltd. 81.95 0.26
Indian Railway Catering &Tou. Corp. Ltd. 80.57 0.25
Britannia Industries Ltd. 80.17 0.25
Cholamandalam Investment & Finance Company Ltd. 80.05 0.25
Oracle Financial Services Software Ltd. 79.15 0.25
Balkrishna Industries Ltd. 79.14 0.25
Tata Communications Ltd. 79.07 0.25
Tata Elxsi Ltd. 78.52 0.25
Wipro Ltd. 78.46 0.25
Astral Ltd. 77.55 0.24
Oberoi Realty Ltd. 75.23 0.24
VARUN BEVERAGES LIMITED 74.81 0.23
Container Corporation Of India Ltd. 74.32 0.23
KPIT Technologies Ltd. 73.15 0.23
Patanjali Foods Ltd. 72.95 0.23
ITC Hotels Ltd. 72.24 0.23
Tata Power Company Ltd. 71.35 0.22
Indian Oil Corporation Ltd. 70.75 0.22
Dalmia Bharat Ltd. 70.54 0.22
The Indian Hotels Company Ltd. 68.68 0.21
Apollo Tyres Ltd. 68.24 0.21
LIC Housing Finance Ltd. 67.84 0.21
Nippon Life India Asset Management Ltd. 66.9 0.21
AIA Engineering Ltd. 66.38 0.21
Bank of Baroda 64.43 0.2
LTIMindtree Ltd. 64.29 0.2
Power Finance Corporation Ltd. 64.07 0.2
Avenue Supermarts Ltd. 63.02 0.2
Exide Industries Ltd. 62.72 0.2
Adani Total Gas Ltd. 62.66 0.2
Schaeffler India Ltd. 62.48 0.2
Adani Power Ltd. 61.95 0.19
Abbott India Ltd. 61.75 0.19
Lloyds Metals And Energy Ltd. 61.32 0.19
Adani Enterprises Ltd. 61.04 0.19
Clearing Corporation of India Ltd. 60.97 0.19
Bharat Dynamics Ltd. 60.77 0.19
Cochin Shipyard Ltd. 60.22 0.19
Kalyan Jewellers India Ltd. 59.69 0.19
Samvardhana Motherson International Ltd. 58.16 0.18
Apar Industries Ltd. 57.88 0.18
Canara Bank 57.65 0.18
Bank of Maharashtra 56.97 0.18
Berger Paints (I) Ltd. 56.49 0.18
Info Edge (India) Ltd. 56.31 0.18
Gujarat Fluorochemicals Ltd. 55.18 0.17
Bajaj Holdings & Investment Ltd. 54.22 0.17
Linde India Ltd. 54.18 0.17
Godrej Consumer Products Ltd. 53.87 0.17
Indraprastha Gas Ltd. 53.49 0.17
REC Ltd. 52.75 0.17
GAIL (India) Ltd. 52.34 0.16
Pidilite Industries Ltd. 51.55 0.16
ICICI Lombard General Insurance Co. Ltd. 50.94 0.16
Ajanta Pharma Ltd. 50.24 0.16
General Insurance Corporation of India 50.11 0.16
Motilal Oswal Financial Services Ltd. 50.07 0.16
Punjab National Bank 50.07 0.16
Bharti Hexacom Ltd. 49.8 0.16
Jindal Steel Ltd. 49.06 0.15
CRISIL Ltd. 48.74 0.15
Deepak Nitrite Ltd. 48.36 0.15
Escorts Kubota Ltd. 48.18 0.15
Torrent Pharmaceuticals Ltd. 48.04 0.15
Thermax Ltd. 47.8 0.15
Procter & Gamble Hygiene&HealthCare Ltd. 47.65 0.15
Tata Technologies Ltd. 47.52 0.15
DLF Ltd. 47.31 0.15
United Spirits Ltd. 46.68 0.15
CG Power and Industrial Solutions Ltd. 46.52 0.15
United Breweries Ltd. 45.46 0.14
Indian Renewable Energy Dev Agency Ltd. 45.04 0.14
Hexaware Technologies Ltd. 44.39 0.14
L&T Technology Services Ltd. 43.97 0.14
K.P.R. Mill Ltd. 43.01 0.13
ACC Ltd. 42.8 0.13
AWL Agri Business Ltd. 42.71 0.13
GlaxoSmithKline Pharmaceuticals Ltd. 42.58 0.13
Shree Cement Ltd. 41.83 0.13
3M India Ltd. 41.61 0.13
Housing & Urban Development Corp Ltd. 41.23 0.13
Syngene International Ltd. 38.51 0.12
Global Health Ltd. 38.24 0.12
Solar Industries India Ltd. 38.15 0.12
Havells India Ltd. 37.59 0.12
Bosch Ltd. 36.9 0.12
Endurance Technologies Ltd. 36.69 0.11
Hyundai Motor India Ltd. 36.33 0.11
NLC India Ltd. 36.23 0.11
Ambuja Cements Ltd. 36.08 0.11
Adani Energy Solutions Ltd. 36.01 0.11
JSW Infrastructure Ltd. 35.83 0.11
Premier Energies Ltd. 35.63 0.11
Godfrey Phillips India Ltd. 35.56 0.11
IRB Infrastructure Developers Ltd. 35.33 0.11
Tata Investment Corporation Ltd. 34.7 0.11
NTPC Green Energy Ltd. 34.31 0.11
ABB India Ltd. 33.92 0.11
Siemens Ltd. 31.79 0.1
Lodha Developers Ltd. 31.7 0.1
Hindustan Zinc Ltd. 31.6 0.1
Gujarat Gas Ltd. 31.44 0.1
Honeywell Automation India Ltd. 31.37 0.1
Adani Green Energy Ltd. 30.3 0.09
JSW Energy Ltd. 28.62 0.09
Zydus Lifesciences Ltd. 25.69 0.08
Siemens Energy India Ltd. 25.52 0.08
Indian Railway Finance Corporation Ltd. 24.89 0.08
IDBI Bank Ltd. 23.93 0.07
Mazagon Dock Shipbuilders Ltd. 22.67 0.07
Indian Overseas Bank 22.3 0.07
SJVN Ltd. 22.23 0.07
Fertilizers & Chemicals Travancore Ltd. 21.81 0.07
Life Insurance Corporation of India 21.23 0.07
Godrej Industries Ltd. 18.03 0.06
The New India Assurance Company Ltd. 15.36 0.05
UCO Bank 14.24 0.04
Bajaj Housing Finance Ltd. 9.87 0.03
KWALITY WALL'S INDIA LTD 3.63 0.01
6% TVS MOTOR CO LTD NCRPS 01-09-2026 1.05 0
Accrued Interest 0.02 0
Net Receivables/(Payables) -56.29 -0.18

Sectors - Holding Percentage

Sector hold percentage
Bank 18.62%
Finance 9.68%
IT 9.49%
Automobile & Ancillaries 9.13%
Healthcare 6.28%
Crude Oil 5.2%
FMCG 5.08%
Capital Goods 4.42%
Telecom 3.58%
Chemicals 3.09%
Power 2.72%
Retailing 2.57%
Infrastructure 2.5%
Iron & Steel 2.48%
Realty 1.55%
Non - Ferrous Metals 1.49%
Construction Materials 1.45%
Consumer Durables 1.4%
Insurance 1.38%
Electricals 0.94%
Diamond & Jewellery 0.78%
Mining 0.74%
Logistics 0.7%
Hospitality 0.69%
Gas Transmission 0.63%
Plastic Products 0.55%
Diversified 0.52%
Inds. Gases & Fuels 0.46%
Textile 0.41%
Aviation 0.38%
Alcohol 0.29%
Agri 0.27%
Ship Building 0.26%
Trading 0.19%
Ratings 0.15%
Business Services 0.12%

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 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25429.42 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25406.32 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25397.21 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25294.14 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25245.59 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25230.21 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25218.27 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25084.37 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 24965.17 13.4 2.75 6.06 8.19 8.35