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

Scheme Returns

8.05%

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) -0.15 1.86 8.05 0.71 6.34 18.30 13.83 0.00 12.20
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

    16.5809

  • 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 : 99.7
Others : 0.3

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1253.06 4.51
Reliance Industries Ltd. 1015.89 3.65
ICICI Bank Ltd. 964.95 3.47
Bharti Airtel Ltd. 612.52 2.2
Infosys Ltd. 490.77 1.77
Larsen & Toubro Ltd. 460.47 1.66
State Bank of India 454.88 1.64
BSE Ltd. 438.62 1.58
Axis Bank Ltd. 372.94 1.34
ITC Ltd. 310.37 1.12
Mahindra & Mahindra Ltd. 295.5 1.06
Kotak Mahindra Bank Ltd. 291.2 1.05
Tata Consultancy Services Ltd. 269.62 0.97
Hero MotoCorp Ltd. 262.92 0.95
The Federal Bank Ltd. 255.51 0.92
Multi Commodity Exchange Of India Ltd. 249.96 0.9
Bajaj Finance Ltd. 240.05 0.86
Lupin Ltd. 224.73 0.81
Indus Towers Ltd. 216.71 0.78
Persistent Systems Ltd. 212.5 0.76
Sun Pharmaceutical Industries Ltd. 208.25 0.75
Hindustan Unilever Ltd. 204.12 0.73
IndusInd Bank Ltd. 198.24 0.71
NTPC Ltd. 196.67 0.71
PB Fintech Ltd. 194.72 0.7
Suzlon Energy Ltd. 192.09 0.69
AU Small Finance Bank Ltd. 190.68 0.69
Eternal Ltd. 184.62 0.66
Titan Company Ltd. 182.52 0.66
Maruti Suzuki India Ltd. 180.78 0.65
GE Vernova T&D India Limited 180.56 0.65
Bharat Forge Ltd. 178.63 0.64
Tata Steel Ltd. 177.49 0.64
Ashok Leyland Ltd. 176.33 0.63
ICICI Lombard General Insurance Co. Ltd. 168.17 0.6
Fortis Healthcare Ltd. 165.77 0.6
Clearing Corporation of India Ltd. 163.93 0.59
One 97 Communications Ltd. 161.5 0.58
Bharat Electronics Ltd. 160.62 0.58
Dixon Technologies (India) Ltd. 159.7 0.57
HCL Technologies Ltd. 158.46 0.57
Max Financial Services Ltd. 158.19 0.57
Laurus Labs Ltd. 157.35 0.57
IDFC First Bank Ltd. 155.97 0.56
Marico Ltd. 155.93 0.56
Power Grid Corporation of India Ltd. 150.1 0.54
Coforge Ltd. 149.89 0.54
Info Edge (India) Ltd. 147.35 0.53
Aurobindo Pharma Ltd. 146.03 0.53
Polycab India Ltd. 144.53 0.52
Bharat Heavy Electricals Ltd. 143.36 0.52
Hindalco Industries Ltd. 143.29 0.52
Swiggy Ltd. 142.87 0.51
Ultratech Cement Ltd. 142.37 0.51
SRF Ltd. 141.6 0.51
APL Apollo Tubes Ltd. 141.07 0.51
National Aluminium Company Ltd. 138.64 0.5
Shriram Finance Ltd. 136.67 0.49
Hindustan Petroleum Corporation Ltd. 128.97 0.46
FSN E-Commerce Ventures Ltd. 128.56 0.46
Glenmark Pharmaceuticals Ltd. 128.5 0.46
UPL Ltd. 127.36 0.46
Vedanta Ltd. 124.53 0.45
Alkem Laboratories Ltd. 124.1 0.45
Oil & Natural Gas Corporation Ltd. 123.77 0.45
Hitachi Energy India Ltd. 123.36 0.44
Havells India Ltd. 122.47 0.44
Yes Bank Ltd. 121.19 0.44
GMR Airports Ltd. 120.99 0.44
Sundaram Finance Ltd. 120.5 0.43
Indian Bank 119.49 0.43
Waaree Energies Ltd. 119.26 0.43
JSW Steel Ltd. 117.78 0.42
Voltas Ltd. 115.99 0.42
Coal India Ltd. 114.47 0.41
The Phoenix Mills Ltd. 112.43 0.4
Asian Paints Ltd. 109.58 0.39
Grasim Industries Ltd. 108.98 0.39
Bajaj Auto Ltd. 108.89 0.39
Mphasis Ltd. 108.87 0.39
Adani Ports & Special Economic Zone Ltd. 108.38 0.39
Tube Investments Of India Ltd. 107.54 0.39
NMDC Ltd. 105.54 0.38
Bajaj Finserv Ltd. 105.45 0.38
MRF Ltd. 104.08 0.37
Oil India Ltd. 103.8 0.37
Biocon Ltd. 103.05 0.37
JSW Energy Ltd. 102.68 0.37
Eicher Motors Ltd. 101.42 0.36
InterGlobe Aviation Ltd. 99.85 0.36
KEI Industries Ltd. 99.74 0.36
Torrent Power Ltd. 99.37 0.36
360 One Wam Ltd. 98.75 0.36
Tech Mahindra Ltd. 98.35 0.35
Tata Motors Ltd. 97.32 0.35
Dabur India Ltd. 96.99 0.35
Aditya Birla Capital Ltd. 96.61 0.35
Supreme Industries Ltd. 96.51 0.35
Nestle India Ltd. 94.28 0.34
Vodafone Idea Ltd. 94.28 0.34
Colgate Palmolive (India) Ltd. 94.26 0.34
NHPC Ltd. 93.37 0.34
Jindal Stainless Ltd. 90.95 0.33
Mankind Pharma Ltd. 90.86 0.33
Coromandel International Ltd. 90.3 0.32
Vishal Mega Mart Ltd 89.77 0.32
SBI Life Insurance Company Ltd. 89.34 0.32
IPCA Laboratories Ltd. 89.09 0.32
TVS Motor Company Ltd. 88.4 0.32
PI Industries Ltd. 88.12 0.32
Steel Authority of India Ltd. 87.54 0.31
Godrej Properties Ltd. 87.53 0.31
Radico Khaitan Ltd. 85.79 0.31
Dr. Reddy's Laboratories Ltd. 85.6 0.31
Apollo Hospitals Enterprise Ltd. 85.47 0.31
JK Cement Ltd. 85.04 0.31
Divi's Laboratories Ltd. 84.57 0.3
Blue Star Ltd. 83.58 0.3
Jio Financial Services Ltd. 82.26 0.3
L&T Finance Ltd. 81.96 0.29
Trent Ltd. 81.83 0.29
Page Industries Ltd. 80.39 0.29
ICICI Prudential Life Insurance Co Ltd. 80.34 0.29
Max Healthcare Institute Ltd. 80.14 0.29
Astral Ltd. 78.34 0.28
Cipla Ltd. 77.09 0.28
SBI Cards & Payment Services Ltd. 76.2 0.27
Prestige Estates Projects Ltd. 75.97 0.27
Mahindra & Mahindra Financial Services Ltd 75.73 0.27
UNO Minda Ltd. 74.94 0.27
Petronet LNG Ltd. 74.52 0.27
Hindustan Aeronautics Ltd. 74.03 0.27
Tata Consumer Products Ltd. 73.96 0.27
Britannia Industries Ltd. 71.53 0.26
HDFC Life Insurance Company Ltd. 71.08 0.26
Tata Power Company Ltd. 70.97 0.26
Adani Power Ltd. 69.64 0.25
Tata Motors Passenger Vehicles Ltd. 69.43 0.25
Jubilant Foodworks Ltd. 68.01 0.24
Balkrishna Industries Ltd. 66.93 0.24
Apar Industries Ltd. 66.89 0.24
Oberoi Realty Ltd. 66.83 0.24
Bank of India 66.56 0.24
Life Insurance Corporation of India 65.39 0.24
Avenue Supermarts Ltd. 65.21 0.23
Cholamandalam Investment & Finance Company Ltd. 64.96 0.23
Oracle Financial Services Software Ltd. 64.28 0.23
Lloyds Metals And Energy Ltd. 64.12 0.23
Bharat Petroleum Corporation Ltd. 63.77 0.23
Patanjali Foods Ltd. 63.73 0.23
Cummins India Ltd. 63.72 0.23
Tata Communications Ltd. 63.32 0.23
ITC Hotels Ltd. 62.09 0.22
Schaeffler India Ltd. 61.94 0.22
Power Finance Corporation Ltd. 61.85 0.22
Wipro Ltd. 60.02 0.22
LIC Housing Finance Ltd. 59.68 0.21
Indian Railway Catering &Tou. Corp. Ltd. 59.67 0.21
VARUN BEVERAGES LIMITED 58.84 0.21
Container Corporation Of India Ltd. 58.75 0.21
Lenskart Solutions Ltd. 58.56 0.21
Kalyan Jewellers India Ltd. 58.01 0.21
Linde India Ltd. 57.63 0.21
Nippon Life India Asset Management Ltd. 57.1 0.21
Dalmia Bharat Ltd. 56.74 0.2
Rail Vikas Nigam Ltd. 56.71 0.2
Adani Total Gas Ltd. 56.69 0.2
Indian Oil Corporation Ltd. 56.62 0.2
AIA Engineering Ltd. 56.55 0.2
The Indian Hotels Company Ltd. 56.11 0.2
Tata Elxsi Ltd. 54.8 0.2
Abbott India Ltd. 53.9 0.19
Apollo Tyres Ltd. 53.37 0.19
Exide Industries Ltd. 52.42 0.19
Samvardhana Motherson International Ltd. 52.05 0.19
Bank of Baroda 51.41 0.18
Adani Enterprises Ltd. 51.27 0.18
Gujarat Fluorochemicals Ltd. 51.03 0.18
Thermax Ltd. 50.57 0.18
CG Power and Industrial Solutions Ltd. 50.29 0.18
LG Electronics India Ltd. 50.06 0.18
Bank of Maharashtra 49.95 0.18
Torrent Pharmaceuticals Ltd. 49.42 0.18
Authum Investment & Infrastructure Ltd. 47.51 0.17
Ajanta Pharma Ltd. 47.29 0.17
Berger Paints (I) Ltd. 46.72 0.17
Canara Bank 46.58 0.17
HDFC Asset Management Company Ltd. 46.23 0.17
Jindal Steel Ltd. 46.14 0.17
Bharti Hexacom Ltd. 45.4 0.16
General Insurance Corporation of India 44.9 0.16
Pidilite Industries Ltd. 44.6 0.16
United Breweries Ltd. 44.51 0.16
Godrej Consumer Products Ltd. 44.34 0.16
REC Ltd. 42.65 0.15
Bajaj Holdings & Investment Ltd. 42.42 0.15
HDB Financial Services Ltd. 42.23 0.15
LTIMindtree Ltd. 41.7 0.15
KPIT Technologies Ltd. 41.65 0.15
Premier Energies Ltd. 41.61 0.15
GAIL (India) Ltd. 41.58 0.15
Bharat Dynamics Ltd. 40.44 0.15
Cochin Shipyard Ltd. 40.4 0.15
United Spirits Ltd. 40.29 0.14
AWL Agri Business Ltd. 39.66 0.14
Motilal Oswal Financial Services Ltd. 39.43 0.14
ICICI Prudential Asset Mgmt Co Ltd. 39.42 0.14
Punjab National Bank 38.81 0.14
GlaxoSmithKline Pharmaceuticals Ltd. 37.81 0.14
K.P.R. Mill Ltd. 36.91 0.13
CRISIL Ltd. 36.71 0.13
Escorts Kubota Ltd. 36.39 0.13
Billionbrains Garage Ventures Ltd. 36.31 0.13
Adani Energy Solutions Ltd. 36.3 0.13
DLF Ltd. 36.19 0.13
NLC India Ltd. 35.08 0.13
ABB India Ltd. 34.88 0.13
Indian Renewable Energy Dev Agency Ltd. 34.68 0.12
Muthoot Finance Ltd. 34.67 0.12
Shree Cement Ltd. 34.53 0.12
L&T Technology Services Ltd. 34.46 0.12
NTPC Green Energy Ltd. 34.32 0.12
3M India Ltd. 34.04 0.12
Bajaj Housing Finance Ltd. 33.27 0.12
Solar Industries India Ltd. 32.97 0.12
Global Health Ltd. 32.55 0.12
Housing & Urban Development Corp Ltd. 32.01 0.12
Union Bank of India 31.93 0.11
JSW Infrastructure Ltd. 31.3 0.11
Endurance Technologies Ltd. 31.26 0.11
Godfrey Phillips India Ltd. 30.5 0.11
Adani Green Energy Ltd. 30.36 0.11
ACC Ltd. 30.06 0.11
Siemens Ltd. 29.03 0.1
Hyundai Motor India Ltd. 28.38 0.1
Tata Investment Corporation Ltd. 28.24 0.1
Bosch Ltd. 27.88 0.1
Ambuja Cements Ltd. 27.39 0.1
Siemens Energy India Ltd. 25.4 0.09
Hexaware Technologies Ltd. 25.25 0.09
Zydus Lifesciences Ltd. 24.39 0.09
Hindustan Zinc Ltd. 24.36 0.09
Honeywell Automation India Ltd. 23.17 0.08
Lodha Developers Ltd. 21.33 0.08
Indian Railway Finance Corporation Ltd. 19.69 0.07
SJVN Ltd. 18.13 0.07
Mazagon Dock Shipbuilders Ltd. 17.55 0.06
Anthem Biosciences Ltd. 16.33 0.06
Tata Capital Ltd. 15.01 0.05
Godrej Industries Ltd. 12.94 0.05
The New India Assurance Company Ltd. 11.34 0.04
Accrued Interest 0.05 0
Net Receivables/(Payables) -80.29 -0.29

Sectors - Holding Percentage

Sector hold percentage
Bank 16.77%
Finance 10.31%
Automobile & Ancillaries 8.55%
IT 8.45%
Healthcare 7.81%
Crude Oil 5.37%
Capital Goods 5.08%
FMCG 4.79%
Telecom 3.71%
Power 3.37%
Chemicals 2.68%
Iron & Steel 2.61%
Retailing 2.49%
Infrastructure 2.3%
Insurance 1.91%
Consumer Durables 1.56%
Non - Ferrous Metals 1.55%
Realty 1.44%
Construction Materials 1.35%
Electricals 0.88%
Diamond & Jewellery 0.87%
Mining 0.79%
Logistics 0.71%
Hospitality 0.64%
Plastic Products 0.63%
Alcohol 0.61%
Diversified 0.51%
Inds. Gases & Fuels 0.48%
Textile 0.42%
Aviation 0.36%
Gas Transmission 0.35%
Trading 0.33%
Agri 0.27%
Ship Building 0.21%
Ratings 0.13%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25429.42 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25406.32 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25397.21 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25294.14 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25245.59 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25230.21 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25218.27 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25109.46 5.32 5.02 2.63 4.99 7.57
Bharat Bond ETF - April 2030 25084.37 5.32 5.02 2.63 4.99 7.57