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Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Scheme Returns
4.24%
Category Returns
4.22%
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) | -0.62 | -1.75 | 4.24 | -3.90 | 21.35 | 18.22 | 0.00 | 0.00 | 17.19 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
15.8873
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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. | 1142.25 | 5.07 |
| ICICI Bank Ltd. | 767.92 | 3.41 |
| Reliance Industries Ltd. | 734.72 | 3.26 |
| Infosys Ltd. | 560.61 | 2.49 |
| ITC Ltd. | 371.81 | 1.65 |
| Larsen & Toubro Ltd. | 367.6 | 1.63 |
| Tata Consultancy Services Ltd. | 365.97 | 1.62 |
| Bharti Airtel Ltd. | 365.62 | 1.62 |
| Axis Bank Ltd. | 271.53 | 1.2 |
| State Bank of India | 270.62 | 1.2 |
| Suzlon Energy Ltd. | 253.72 | 1.13 |
| Max Healthcare Institute Ltd. | 247.29 | 1.1 |
| The Indian Hotels Company Ltd. | 236.38 | 1.05 |
| Mahindra & Mahindra Ltd. | 221.57 | 0.98 |
| Kotak Mahindra Bank Ltd. | 217.32 | 0.96 |
| BSE Ltd. | 215.27 | 0.96 |
| Persistent Systems Ltd. | 213.19 | 0.95 |
| PB Fintech Ltd. | 203.94 | 0.9 |
| Dixon Technologies (India) Ltd. | 202.97 | 0.9 |
| Coforge Ltd. | 195.95 | 0.87 |
| Hindustan Unilever Ltd. | 186.34 | 0.83 |
| The Federal Bank Ltd. | 175.29 | 0.78 |
| Lupin Ltd. | 168 | 0.75 |
| HCL Technologies Ltd. | 163.64 | 0.73 |
| Sun Pharmaceutical Industries Ltd. | 161.17 | 0.72 |
| Cummins India Ltd. | 160.39 | 0.71 |
| CG Power and Industrial Solutions Ltd. | 159.01 | 0.71 |
| Bajaj Finance Ltd. | 154.2 | 0.68 |
| Indus Towers Ltd. | 147.44 | 0.65 |
| Zomato Ltd. | 146.11 | 0.65 |
| HDFC Asset Management Company Ltd. | 144.5 | 0.64 |
| NTPC Ltd. | 144.38 | 0.64 |
| Clearing Corporation of India Ltd. | 143.52 | 0.64 |
| IDFC First Bank Ltd. | 143.36 | 0.64 |
| Tata Motors Ltd. | 139.95 | 0.62 |
| Colgate Palmolive (India) Ltd. | 130.07 | 0.58 |
| Tube Investments Of India Ltd. | 129.83 | 0.58 |
| Voltas Ltd. | 128.63 | 0.57 |
| Yes Bank Ltd. | 127.76 | 0.57 |
| Trent Ltd. | 126.6 | 0.56 |
| Power Grid Corporation of India Ltd. | 125.12 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 124.97 | 0.55 |
| Maruti Suzuki India Ltd. | 122.15 | 0.54 |
| Aurobindo Pharma Ltd. | 119.98 | 0.53 |
| Polycab India Ltd. | 116.99 | 0.52 |
| Fortis Healthcare Ltd. | 116.65 | 0.52 |
| Bharat Forge Ltd. | 115.33 | 0.51 |
| Marico Ltd. | 115.24 | 0.51 |
| Mphasis Ltd. | 114.04 | 0.51 |
| Ashok Leyland Ltd. | 112.93 | 0.5 |
| Titan Company Ltd. | 112.71 | 0.5 |
| P I INDUSTRIES LIMITED | 112.13 | 0.5 |
| SRF Ltd. | 111.66 | 0.5 |
| AU Small Finance Bank Ltd. | 111.01 | 0.49 |
| Godrej Properties Ltd. | 109.07 | 0.48 |
| Ultratech Cement Ltd. | 107.2 | 0.48 |
| The Phoenix Mills Ltd. | 104.87 | 0.47 |
| One 97 Communications Ltd. | 103.41 | 0.46 |
| Sona BLW Precision Forgings Ltd. | 102.16 | 0.45 |
| Supreme Industries Ltd. | 102.05 | 0.45 |
| GMR Airports Infrastructure Ltd. | 101.34 | 0.45 |
| Tata Steel Ltd. | 100.42 | 0.45 |
| Alkem Laboratories Ltd. | 100.21 | 0.44 |
| Max Financial Services Ltd. | 95.09 | 0.42 |
| Prestige Estates Projects Ltd. | 94.56 | 0.42 |
| Asian Paints Ltd. | 94.05 | 0.42 |
| UPL Ltd. | 93.69 | 0.42 |
| Oracle Financial Services Software Ltd. | 93.57 | 0.42 |
| Page Industries Ltd. | 93.31 | 0.41 |
| APL Apollo Tubes Ltd. | 93.17 | 0.41 |
| Bharat Electronics Ltd. | 92.36 | 0.41 |
| Sundaram Finance Ltd. | 91.83 | 0.41 |
| Tech Mahindra Ltd. | 91.09 | 0.4 |
| Oil India Ltd. | 90.86 | 0.4 |
| Jio Financial Services Ltd. | 90.3 | 0.4 |
| NMDC Ltd. | 90.01 | 0.4 |
| Solar Industries India Ltd. | 88.33 | 0.39 |
| MRF Ltd. | 86.42 | 0.38 |
| Torrent Power Ltd. | 85.76 | 0.38 |
| Petronet LNG Ltd. | 84.79 | 0.38 |
| Rail Vikas Nigam Ltd. | 84.04 | 0.37 |
| Bajaj Auto Ltd. | 84.01 | 0.37 |
| Jubilant Foodworks Ltd. | 83.55 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 83.49 | 0.37 |
| KEI Industries Ltd. | 82.51 | 0.37 |
| Mankind Pharma Ltd. | 82.14 | 0.36 |
| Grasim Industries Ltd. | 81.29 | 0.36 |
| Oberoi Realty Ltd. | 80.23 | 0.36 |
| Hindalco Industries Ltd. | 80.05 | 0.36 |
| FSN E-Commerce Ventures Ltd. | 79.53 | 0.35 |
| Coal India Ltd. | 79.19 | 0.35 |
| Tata Elxsi Ltd. | 78.51 | 0.35 |
| JSW Steel Ltd. | 77.68 | 0.34 |
| Container Corporation Of India Ltd. | 77.48 | 0.34 |
| Kalyan Jewellers India Ltd. | 76.89 | 0.34 |
| Balkrishna Industries Ltd. | 75.87 | 0.34 |
| KPIT Technologies Ltd. | 75.74 | 0.34 |
| Jindal Stainless Ltd. | 75.66 | 0.34 |
| Astral Ltd. | 75.17 | 0.33 |
| Adani Ports & Special Economic Zone Ltd. | 73.55 | 0.33 |
| Bajaj Finserv Ltd. | 72.35 | 0.32 |
| Hindustan Aeronautics Ltd. | 71.27 | 0.32 |
| SBI Cards & Payment Services Ltd. | 71.2 | 0.32 |
| Coromandel International Ltd. | 71.17 | 0.32 |
| IPCA Laboratories Ltd. | 71.14 | 0.32 |
| Shriram Finance Ltd. | 70.75 | 0.31 |
| Cipla Ltd. | 70.67 | 0.31 |
| Tata Communications Ltd. | 70.01 | 0.31 |
| Exide Industries Ltd. | 69.98 | 0.31 |
| Muthoot Finance Ltd. | 69.8 | 0.31 |
| Indian Bank | 68.92 | 0.31 |
| Wipro Ltd. | 68.5 | 0.3 |
| Nestle India Ltd. | 67.11 | 0.3 |
| Vodafone Idea Ltd. | 67 | 0.3 |
| Divi's Laboratories Ltd. | 65.68 | 0.29 |
| LIC Housing Finance Ltd. | 65.24 | 0.29 |
| Vedanta Ltd. | 64.45 | 0.29 |
| UNO Minda Ltd. | 63.82 | 0.28 |
| Deepak Nitrite Ltd. | 63.71 | 0.28 |
| InterGlobe Aviation Ltd. | 63.49 | 0.28 |
| VARUN BEVERAGES LIMITED | 62.84 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 61.46 | 0.27 |
| JK Cement Ltd. | 60.79 | 0.27 |
| Patanjali Foods Ltd. | 60.68 | 0.27 |
| Power Finance Corporation Ltd. | 60.38 | 0.27 |
| Thermax Ltd. | 60.36 | 0.27 |
| Tata Chemicals Ltd. | 59.12 | 0.26 |
| HDFC Life Insurance Company Ltd. | 58.86 | 0.26 |
| Tata Power Company Ltd. | 58.62 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 57.98 | 0.26 |
| Syngene International Ltd. | 57.64 | 0.26 |
| Apollo Tyres Ltd. | 57.61 | 0.26 |
| Steel Authority of India Ltd. | 57.49 | 0.26 |
| Siemens Ltd. | 55.95 | 0.25 |
| Biocon Ltd. | 55.79 | 0.25 |
| Eicher Motors Ltd. | 55.71 | 0.25 |
| REC Ltd. | 55.7 | 0.25 |
| IndusInd Bank Ltd. | 55.15 | 0.24 |
| Carborundum Universal Ltd. | 55.11 | 0.24 |
| Mahindra & Mahindra Financial Services Ltd | 54.92 | 0.24 |
| Gujarat Fluorochemicals Ltd. | 54.89 | 0.24 |
| Info Edge (India) Ltd. | 53.99 | 0.24 |
| SBI Life Insurance Company Ltd. | 53.92 | 0.24 |
| Delhivery Ltd. | 52.88 | 0.23 |
| Tata Consumer Products Ltd. | 52.28 | 0.23 |
| Hero MotoCorp Ltd. | 51.76 | 0.23 |
| ACC Ltd. | 51.39 | 0.23 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 51.17 | 0.23 |
| Hindustan Zinc Ltd. | 51.1 | 0.23 |
| United Breweries Ltd. | 49.87 | 0.22 |
| Linde India Ltd. | 49.41 | 0.22 |
| Dalmia Bharat Ltd. | 49.4 | 0.22 |
| L&T Technology Services Ltd. | 49.26 | 0.22 |
| Abbott India Ltd. | 49.07 | 0.22 |
| Schaeffler India Ltd. | 49.03 | 0.22 |
| Britannia Industries Ltd. | 48.82 | 0.22 |
| Adani Enterprises Ltd. | 48.6 | 0.22 |
| TVS Motor Company Ltd. | 47.93 | 0.21 |
| Mazagon Dock Shipbuilders Ltd. | 47.87 | 0.21 |
| LTIMindtree Ltd. | 47.84 | 0.21 |
| Berger Paints (I) Ltd. | 47.74 | 0.21 |
| Bandhan Bank Ltd. | 47.67 | 0.21 |
| Bharat Petroleum Corporation Ltd. | 47.4 | 0.21 |
| Aditya Birla Capital Ltd. | 46.97 | 0.21 |
| Gland Pharma Ltd. | 46.96 | 0.21 |
| Indian Renewable Energy Dev Agency Ltd. | 46.94 | 0.21 |
| AIA Engineering Ltd. | 46.68 | 0.21 |
| Lloyds Metals And Energy Ltd. | 46.05 | 0.2 |
| Avenue Supermarts Ltd. | 46 | 0.2 |
| Emami Ltd. | 45.8 | 0.2 |
| Bank of India | 45.6 | 0.2 |
| GAIL (India) Ltd. | 45.16 | 0.2 |
| CRISIL Ltd. | 44.41 | 0.2 |
| DLF Ltd. | 44.22 | 0.2 |
| Indian Oil Corporation Ltd. | 43.54 | 0.19 |
| Ajanta Pharma Ltd. | 43.22 | 0.19 |
| Cholamandalam Investment & Finance Company Ltd. | 43.13 | 0.19 |
| Hitachi Energy India Ltd. | 42.76 | 0.19 |
| Aditya Birla Fashion and Retail Ltd. | 42.64 | 0.19 |
| Sundram Fasteners Ltd. | 41.98 | 0.19 |
| General Insurance Corporation of India | 41.96 | 0.19 |
| Timken India Ltd. | 41.22 | 0.18 |
| Housing & Urban Development Corp Ltd. | 40.66 | 0.18 |
| Adani Power Ltd. | 40.61 | 0.18 |
| Escorts Kubota Ltd. | 40.55 | 0.18 |
| Nippon Life India Asset Management Ltd. | 40.27 | 0.18 |
| Adani Green Energy Ltd. | 39.94 | 0.18 |
| SKF India Ltd. | 39.6 | 0.18 |
| Pidilite Industries Ltd. | 39.31 | 0.17 |
| Tata Technologies Ltd. | 39.28 | 0.17 |
| Godrej Consumer Products Ltd. | 39.27 | 0.17 |
| Indraprastha Gas Ltd. | 38.95 | 0.17 |
| L&T Finance Ltd. | 38.83 | 0.17 |
| Bank of Baroda | 38.49 | 0.17 |
| Cochin Shipyard Ltd. | 38.34 | 0.17 |
| Samvardhana Motherson International Ltd. | 38.01 | 0.17 |
| Bajaj Holdings & Investment Ltd. | 38 | 0.17 |
| United Spirits Ltd. | 37.81 | 0.17 |
| ICICI Lombard General Insurance Co. Ltd. | 37.13 | 0.16 |
| Motherson Sumi Wiring India Ltd. | 36.85 | 0.16 |
| Havells India Ltd. | 36.42 | 0.16 |
| Bharat Dynamics Ltd. | 36 | 0.16 |
| IRB Infrastructure Developers Ltd. | 35.98 | 0.16 |
| Poonawalla Fincorp Ltd. | 34.88 | 0.15 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 34.44 | 0.15 |
| Star Health & Allied Insurance Co Ltd. | 34.19 | 0.15 |
| Grindwell Norton Ltd. | 33.11 | 0.15 |
| ABB India Ltd. | 32.58 | 0.14 |
| 3M India Ltd. | 30.96 | 0.14 |
| Honeywell Automation India Ltd. | 30.63 | 0.14 |
| Bank of Maharashtra | 30.47 | 0.14 |
| Global Health Ltd. | 30.33 | 0.13 |
| Tata Investment Corporation Ltd. | 29.89 | 0.13 |
| K.P.R. Mill Ltd. | 29.88 | 0.13 |
| Shree Cement Ltd. | 29.47 | 0.13 |
| JSW Energy Ltd. | 29.26 | 0.13 |
| Macrotech Developers Ltd. | 29.19 | 0.13 |
| Jindal Steel & Power Ltd. | 28.83 | 0.13 |
| Canara Bank | 28.8 | 0.13 |
| NLC India Ltd. | 28.68 | 0.13 |
| Endurance Technologies Ltd. | 28.11 | 0.12 |
| Gujarat Gas Ltd. | 28.09 | 0.12 |
| JSW Infrastructure Ltd. | 28.09 | 0.12 |
| SJVN Ltd. | 27.91 | 0.12 |
| Bharti Hexacom Ltd. | 27.23 | 0.12 |
| Bharat Heavy Electricals Ltd. | 27.02 | 0.12 |
| Ambuja Cements Ltd. | 26.87 | 0.12 |
| Dabur India Ltd. | 26.07 | 0.12 |
| Punjab National Bank | 26.04 | 0.12 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 25.97 | 0.12 |
| Adani Energy Solutions Ltd. | 25.74 | 0.11 |
| Torrent Pharmaceuticals Ltd. | 25.73 | 0.11 |
| Bosch Ltd. | 25.53 | 0.11 |
| Bayer Cropscience Ltd. | 24.65 | 0.11 |
| Godrej Industries Ltd. | 23.98 | 0.11 |
| ICICI Prudential Life Insurance Co Ltd. | 22.75 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 22.35 | 0.1 |
| Sun TV Network Ltd. | 21.88 | 0.1 |
| NHPC Ltd. | 21.48 | 0.1 |
| Fertilizers & Chemicals Travancore Ltd. | 21.22 | 0.09 |
| Indian Railway Catering &Tou. Corp. Ltd. | 20.61 | 0.09 |
| Zydus Lifesciences Ltd. | 20.24 | 0.09 |
| Union Bank of India | 19.68 | 0.09 |
| Adani Total Gas Ltd. | 18.85 | 0.08 |
| Life Insurance Corporation of India | 18.31 | 0.08 |
| Adani Wilmar Ltd. | 16.83 | 0.07 |
| The New India Assurance Company Ltd. | 15.89 | 0.07 |
| IDBI Bank Ltd. | 15.63 | 0.07 |
| Metro Brands Ltd. | 13.06 | 0.06 |
| Indian Overseas Bank | 12.54 | 0.06 |
| Mangalore Refinery & Petrochemicals Ltd. | 9.62 | 0.04 |
| UPL LTD RIGHTS OFF 360 INR | 3.94 | 0.02 |
| Accrued Interest | 0.05 | 0 |
| Net Receivables/(Payables) | -123.1 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.05% |
| IT | 11.18% |
| Automobile & Ancillaries | 9.2% |
| Finance | 8.15% |
| Healthcare | 7.22% |
| FMCG | 5.79% |
| Crude Oil | 5.03% |
| Chemicals | 4.02% |
| Capital Goods | 3.85% |
| Telecom | 3.01% |
| Power | 2.78% |
| Infrastructure | 2.61% |
| Iron & Steel | 2.29% |
| Realty | 2.05% |
| Retailing | 2.01% |
| Consumer Durables | 1.61% |
| Construction Materials | 1.44% |
| Insurance | 1.26% |
| Hospitality | 1.14% |
| Logistics | 1.03% |
| Electricals | 0.89% |
| Non - Ferrous Metals | 0.87% |
| Diamond & Jewellery | 0.84% |
| Inds. Gases & Fuels | 0.8% |
| Plastic Products | 0.79% |
| Mining | 0.75% |
| Textile | 0.55% |
| Diversified | 0.5% |
| Abrasives | 0.39% |
| Alcohol | 0.39% |
| Ship Building | 0.38% |
| Gas Transmission | 0.38% |
| Aviation | 0.28% |
| Business Services | 0.26% |
| Agri | 0.23% |
| Trading | 0.22% |
| Ratings | 0.2% |
| Media & Entertainment | 0.1% |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |