Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Scheme Returns
7.28%
Category Returns
7.22%
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) | -0.33 | 0.09 | 7.28 | -5.83 | 6.37 | 15.83 | 0.00 | 0.00 | 13.02 |
Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
15.0215
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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. | 1254.48 | 5.76 |
ICICI Bank Ltd. | 809.19 | 3.72 |
Reliance Industries Ltd. | 775.86 | 3.56 |
Infosys Ltd. | 579.13 | 2.66 |
Bharti Airtel Ltd. | 401.19 | 1.84 |
Larsen & Toubro Ltd. | 354.73 | 1.63 |
ITC Ltd. | 349.8 | 1.61 |
Tata Consultancy Services Ltd. | 339.09 | 1.56 |
Axis Bank Ltd. | 275.8 | 1.27 |
Kotak Mahindra Bank Ltd. | 266.15 | 1.22 |
Max Healthcare Institute Ltd. | 265.65 | 1.22 |
State Bank of India | 252.49 | 1.16 |
The Indian Hotels Company Ltd. | 230.4 | 1.06 |
BSE Ltd. | 230.02 | 1.06 |
Bajaj Finance Ltd. | 227.42 | 1.04 |
Mahindra & Mahindra Ltd. | 218.05 | 1 |
Suzlon Energy Ltd. | 215.64 | 0.99 |
Persistent Systems Ltd. | 204.62 | 0.94 |
Dixon Technologies (India) Ltd. | 194.54 | 0.89 |
Hindustan Unilever Ltd. | 185.21 | 0.85 |
Coforge Ltd. | 179.34 | 0.82 |
PB Fintech Ltd. | 176.91 | 0.81 |
Lupin Ltd. | 168.01 | 0.77 |
Clearing Corporation of India Ltd. | 163.92 | 0.75 |
Sun Pharmaceutical Industries Ltd. | 163.82 | 0.75 |
The Federal Bank Ltd. | 159.05 | 0.73 |
HCL Technologies Ltd. | 158.83 | 0.73 |
Maruti Suzuki India Ltd. | 149.8 | 0.69 |
SRF Ltd. | 148.32 | 0.68 |
Indus Towers Ltd. | 146.9 | 0.67 |
Zomato Ltd. | 146.67 | 0.67 |
NTPC Ltd. | 140.46 | 0.64 |
Cummins India Ltd. | 134.7 | 0.62 |
HDFC Asset Management Company Ltd. | 134.39 | 0.62 |
CG Power and Industrial Solutions Ltd. | 134 | 0.62 |
IDFC First Bank Ltd. | 132.25 | 0.61 |
Tata Motors Ltd. | 123.93 | 0.57 |
Titan Company Ltd. | 121.27 | 0.56 |
Colgate Palmolive (India) Ltd. | 119.36 | 0.55 |
UPL Ltd. | 117.06 | 0.54 |
Fortis Healthcare Ltd. | 116.68 | 0.54 |
AU Small Finance Bank Ltd. | 115.96 | 0.53 |
Marico Ltd. | 115.83 | 0.53 |
Yes Bank Ltd. | 115.42 | 0.53 |
Sundaram Finance Ltd. | 114.12 | 0.52 |
Ashok Leyland Ltd. | 111.5 | 0.51 |
Voltas Ltd. | 110.19 | 0.51 |
Ultratech Cement Ltd. | 109.99 | 0.51 |
Tata Steel Ltd. | 108.28 | 0.5 |
Power Grid Corporation of India Ltd. | 108.24 | 0.5 |
Aurobindo Pharma Ltd. | 108.18 | 0.5 |
Godrej Properties Ltd. | 106.75 | 0.49 |
The Phoenix Mills Ltd. | 105.49 | 0.48 |
Hindustan Petroleum Corporation Ltd. | 103.15 | 0.47 |
Trent Ltd. | 102.61 | 0.47 |
Bajaj Finserv Ltd. | 97.53 | 0.45 |
Bharat Forge Ltd. | 97.25 | 0.45 |
Tube Investments Of India Ltd. | 96.07 | 0.44 |
APL Apollo Tubes Ltd. | 95.22 | 0.44 |
Max Financial Services Ltd. | 94.11 | 0.43 |
Asian Paints Ltd. | 93.9 | 0.43 |
Mphasis Ltd. | 92.99 | 0.43 |
Page Industries Ltd. | 92.38 | 0.42 |
SBI Cards & Payment Services Ltd. | 91.8 | 0.42 |
GMR Airports Ltd. | 91.04 | 0.42 |
Alkem Laboratories Ltd. | 90.23 | 0.41 |
Tech Mahindra Ltd. | 89.99 | 0.41 |
P I INDUSTRIES LIMITED | 89.42 | 0.41 |
One 97 Communications Ltd. | 88.78 | 0.41 |
Hindalco Industries Ltd. | 87.82 | 0.4 |
Torrent Power Ltd. | 87.81 | 0.4 |
Jubilant Foodworks Ltd. | 87.38 | 0.4 |
Mankind Pharma Ltd. | 87.02 | 0.4 |
JSW Steel Ltd. | 86.9 | 0.4 |
Polycab India Ltd. | 86.68 | 0.4 |
Bharat Electronics Ltd. | 83.89 | 0.39 |
InterGlobe Aviation Ltd. | 83.64 | 0.38 |
Muthoot Finance Ltd. | 83.58 | 0.38 |
Bajaj Auto Ltd. | 83.53 | 0.38 |
Oil & Natural Gas Corporation Ltd. | 83.22 | 0.38 |
Shriram Finance Ltd. | 82.16 | 0.38 |
Grasim Industries Ltd. | 81.63 | 0.37 |
Sona BLW Precision Forgings Ltd. | 80.88 | 0.37 |
Coal India Ltd. | 79.77 | 0.37 |
FSN E-Commerce Ventures Ltd. | 79.05 | 0.36 |
NMDC Ltd. | 78.93 | 0.36 |
Supreme Industries Ltd. | 78.66 | 0.36 |
MRF Ltd. | 77.98 | 0.36 |
Petronet LNG Ltd. | 77.63 | 0.36 |
Solar Industries India Ltd. | 77.52 | 0.36 |
Balkrishna Industries Ltd. | 76.82 | 0.35 |
Adani Ports & Special Economic Zone Ltd. | 75.07 | 0.34 |
Wipro Ltd. | 74.9 | 0.34 |
Nestle India Ltd. | 74.71 | 0.34 |
Cipla Ltd. | 73.68 | 0.34 |
Coromandel International Ltd. | 71.66 | 0.33 |
Vodafone Idea Ltd. | 71.64 | 0.33 |
KPIT Technologies Ltd. | 71.37 | 0.33 |
Patanjali Foods Ltd. | 70.65 | 0.32 |
Jindal Stainless Ltd. | 69.74 | 0.32 |
Prestige Estates Projects Ltd. | 69.45 | 0.32 |
KEI Industries Ltd. | 69.17 | 0.32 |
Rail Vikas Nigam Ltd. | 68.99 | 0.32 |
Tata Elxsi Ltd. | 68.56 | 0.31 |
Oil India Ltd. | 68.33 | 0.31 |
IPCA Laboratories Ltd. | 67.27 | 0.31 |
JK Cement Ltd. | 67.16 | 0.31 |
Oracle Financial Services Software Ltd. | 67 | 0.31 |
Divi's Laboratories Ltd. | 66.31 | 0.3 |
Indian Bank | 65.97 | 0.3 |
Jio Financial Services Ltd. | 64.9 | 0.3 |
Dr. Reddy's Laboratories Ltd. | 64.85 | 0.3 |
Kalyan Jewellers India Ltd. | 64.79 | 0.3 |
Oberoi Realty Ltd. | 63.85 | 0.29 |
Vedanta Ltd. | 63.74 | 0.29 |
Container Corporation Of India Ltd. | 62.84 | 0.29 |
Eicher Motors Ltd. | 62.58 | 0.29 |
IndusInd Bank Ltd. | 62.31 | 0.29 |
HDFC Life Insurance Company Ltd. | 61.95 | 0.28 |
SBI Life Insurance Company Ltd. | 60.98 | 0.28 |
Astral Ltd. | 60.43 | 0.28 |
Tata Consumer Products Ltd. | 59.72 | 0.27 |
Mahindra & Mahindra Financial Services Ltd | 58.53 | 0.27 |
Apollo Hospitals Enterprise Ltd. | 58.35 | 0.27 |
Abbott India Ltd. | 58.06 | 0.27 |
Tata Communications Ltd. | 58.05 | 0.27 |
Exide Industries Ltd. | 57.85 | 0.27 |
Hindustan Aeronautics Ltd. | 55.87 | 0.26 |
Cholamandalam Investment & Finance Company Ltd. | 55.74 | 0.26 |
VARUN BEVERAGES LIMITED | 55.63 | 0.26 |
Steel Authority of India Ltd. | 55.48 | 0.25 |
LIC Housing Finance Ltd. | 54.62 | 0.25 |
Tata Power Company Ltd. | 54.54 | 0.25 |
UNO Minda Ltd. | 53.96 | 0.25 |
United Breweries Ltd. | 53.56 | 0.25 |
Gujarat Fluorochemicals Ltd. | 53.52 | 0.25 |
Info Edge (India) Ltd. | 52.1 | 0.24 |
Britannia Industries Ltd. | 51.61 | 0.24 |
Berger Paints (I) Ltd. | 50.85 | 0.23 |
Power Finance Corporation Ltd. | 50.46 | 0.23 |
Biocon Ltd. | 49.77 | 0.23 |
TVS Motor Company Ltd. | 49.72 | 0.23 |
Adani Enterprises Ltd. | 49.7 | 0.23 |
Dalmia Bharat Ltd. | 49.37 | 0.23 |
Indraprastha Gas Ltd. | 48.58 | 0.22 |
Avenue Supermarts Ltd. | 47.96 | 0.22 |
Mazagon Dock Shipbuilders Ltd. | 47.78 | 0.22 |
Bajaj Holdings & Investment Ltd. | 47.69 | 0.22 |
Procter & Gamble Hygiene&HealthCare Ltd. | 46.85 | 0.22 |
Delhivery Ltd. | 46.55 | 0.21 |
Deepak Nitrite Ltd. | 46.5 | 0.21 |
Thermax Ltd. | 45.97 | 0.21 |
Linde India Ltd. | 45.58 | 0.21 |
Apollo Tyres Ltd. | 45.53 | 0.21 |
L&T Technology Services Ltd. | 45.51 | 0.21 |
Hero MotoCorp Ltd. | 45.46 | 0.21 |
Lloyds Metals And Energy Ltd. | 45.31 | 0.21 |
ACC Ltd. | 45.21 | 0.21 |
Gland Pharma Ltd. | 45.17 | 0.21 |
Schaeffler India Ltd. | 45.06 | 0.21 |
AIA Engineering Ltd. | 44.57 | 0.2 |
Tata Chemicals Ltd. | 44.5 | 0.2 |
Bharat Petroleum Corporation Ltd. | 43.75 | 0.2 |
Hitachi Energy India Ltd. | 43.33 | 0.2 |
Syngene International Ltd. | 43.12 | 0.2 |
Bandhan Bank Ltd. | 42.91 | 0.2 |
REC Ltd. | 42.81 | 0.2 |
Hindustan Zinc Ltd. | 42.6 | 0.2 |
Bank of India | 42.26 | 0.19 |
General Insurance Corporation of India | 41.69 | 0.19 |
LTIMindtree Ltd. | 41.11 | 0.19 |
Aditya Birla Capital Ltd. | 40.66 | 0.19 |
Indian Oil Corporation Ltd. | 40.5 | 0.19 |
GAIL (India) Ltd. | 40.14 | 0.18 |
L&T Finance Ltd. | 39.64 | 0.18 |
Cochin Shipyard Ltd. | 39.24 | 0.18 |
CRISIL Ltd. | 39.1 | 0.18 |
Pidilite Industries Ltd. | 38.91 | 0.18 |
Siemens Ltd. | 38.88 | 0.18 |
DLF Ltd. | 38.79 | 0.18 |
ICICI Lombard General Insurance Co. Ltd. | 38.47 | 0.18 |
Indian Renewable Energy Dev Agency Ltd. | 38.43 | 0.18 |
Ajanta Pharma Ltd. | 38.26 | 0.18 |
Emami Ltd. | 38.19 | 0.18 |
Tata Technologies Ltd. | 37.87 | 0.17 |
Sundram Fasteners Ltd. | 37.75 | 0.17 |
Aditya Birla Fashion and Retail Ltd. | 37.71 | 0.17 |
GlaxoSmithKline Pharmaceuticals Ltd. | 37.45 | 0.17 |
United Spirits Ltd. | 36.08 | 0.17 |
Godrej Consumer Products Ltd. | 36.03 | 0.17 |
Adani Power Ltd. | 35.86 | 0.16 |
Bharti Hexacom Ltd. | 35.84 | 0.16 |
Bank of Baroda | 34.97 | 0.16 |
Global Health Ltd. | 34.93 | 0.16 |
Shree Cement Ltd. | 34.92 | 0.16 |
Escorts Kubota Ltd. | 34.8 | 0.16 |
Havells India Ltd. | 34.24 | 0.16 |
Carborundum Universal Ltd. | 33.88 | 0.16 |
Samvardhana Motherson International Ltd. | 33.3 | 0.15 |
Bharat Dynamics Ltd. | 32.86 | 0.15 |
Nippon Life India Asset Management Ltd. | 32.68 | 0.15 |
Timken India Ltd. | 32.49 | 0.15 |
SKF India Ltd. | 31.4 | 0.14 |
IRB Infrastructure Developers Ltd. | 31.37 | 0.14 |
Jindal Steel & Power Ltd. | 30.94 | 0.14 |
Housing & Urban Development Corp Ltd. | 30.29 | 0.14 |
Star Health & Allied Insurance Co Ltd. | 30.16 | 0.14 |
Poonawalla Fincorp Ltd. | 30 | 0.14 |
Macrotech Developers Ltd. | 29.99 | 0.14 |
Ambuja Cements Ltd. | 29.71 | 0.14 |
K.P.R. Mill Ltd. | 29.42 | 0.14 |
Tata Investment Corporation Ltd. | 29.36 | 0.13 |
Motherson Sumi Wiring India Ltd. | 29.12 | 0.13 |
Punjab National Bank | 28.66 | 0.13 |
Dabur India Ltd. | 27.74 | 0.13 |
3M India Ltd. | 27.09 | 0.12 |
Honeywell Automation India Ltd. | 26.96 | 0.12 |
Bank of Maharashtra | 26.69 | 0.12 |
Torrent Pharmaceuticals Ltd. | 26.36 | 0.12 |
Canara Bank | 25.94 | 0.12 |
Godrej Industries Ltd. | 25.61 | 0.12 |
JSW Infrastructure Ltd. | 25.17 | 0.12 |
NLC India Ltd. | 24.68 | 0.11 |
ABB India Ltd. | 24.63 | 0.11 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 24.51 | 0.11 |
Grindwell Norton Ltd. | 24.3 | 0.11 |
JSW Energy Ltd. | 23.59 | 0.11 |
Gujarat Gas Ltd. | 23.34 | 0.11 |
Endurance Technologies Ltd. | 22.76 | 0.1 |
Adani Green Energy Ltd. | 22.57 | 0.1 |
Adani Energy Solutions Ltd. | 22.41 | 0.1 |
Bayer Cropscience Ltd. | 22.04 | 0.1 |
SJVN Ltd. | 21.99 | 0.1 |
NHPC Ltd. | 21.95 | 0.1 |
Bharat Heavy Electricals Ltd. | 21.91 | 0.1 |
Bosch Ltd. | 21.77 | 0.1 |
Zydus Lifesciences Ltd. | 20.86 | 0.1 |
Union Bank of India | 20.6 | 0.09 |
ICICI Prudential Life Insurance Co Ltd. | 20.49 | 0.09 |
Indian Railway Catering &Tou. Corp. Ltd. | 19.25 | 0.09 |
Indian Railway Finance Corporation Ltd. | 19.11 | 0.09 |
Sun TV Network Ltd. | 17.43 | 0.08 |
Fertilizers & Chemicals Travancore Ltd. | 15.75 | 0.07 |
Life Insurance Corporation of India | 15.63 | 0.07 |
Metro Brands Ltd. | 15.15 | 0.07 |
Adani Total Gas Ltd. | 14.7 | 0.07 |
Adani Wilmar Ltd. | 14.22 | 0.07 |
IDBI Bank Ltd. | 14.21 | 0.07 |
The New India Assurance Company Ltd. | 12.5 | 0.06 |
Indian Overseas Bank | 10.91 | 0.05 |
Mangalore Refinery & Petrochemicals Ltd. | 7.09 | 0.03 |
Accrued Interest | 0.03 | 0 |
Net Receivables/(Payables) | -294.36 | -1.35 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 17.25% |
IT | 10.87% |
Finance | 8.97% |
Automobile & Ancillaries | 8.7% |
Healthcare | 7.53% |
FMCG | 5.85% |
Crude Oil | 5.15% |
Chemicals | 4.11% |
Capital Goods | 3.36% |
Telecom | 3.28% |
Power | 2.59% |
Infrastructure | 2.51% |
Iron & Steel | 2.39% |
Retailing | 1.97% |
Realty | 1.9% |
Construction Materials | 1.54% |
Consumer Durables | 1.52% |
Insurance | 1.29% |
Hospitality | 1.15% |
Logistics | 0.96% |
Non - Ferrous Metals | 0.89% |
Diamond & Jewellery | 0.85% |
Inds. Gases & Fuels | 0.75% |
Mining | 0.73% |
Electricals | 0.72% |
Plastic Products | 0.64% |
Textile | 0.56% |
Diversified | 0.5% |
Alcohol | 0.41% |
Gas Transmission | 0.4% |
Ship Building | 0.4% |
Aviation | 0.38% |
Agri | 0.27% |
Abrasives | 0.27% |
Trading | 0.23% |
Business Services | 0.2% |
Ratings | 0.18% |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |