Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Scheme Returns
3.69%
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) | 0.18 | 2.68 | 3.69 | 11.86 | 5.11 | 23.68 | 0.00 | 0.00 | 15.60 |
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.
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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
16.8037
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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. | 1474.18 | 5.33 |
ICICI Bank Ltd. | 1016.79 | 3.67 |
Reliance Industries Ltd. | 959.21 | 3.47 |
Infosys Ltd. | 560.51 | 2.03 |
Bharti Airtel Ltd. | 496.16 | 1.79 |
BSE Ltd. | 442.41 | 1.6 |
Larsen & Toubro Ltd. | 429.88 | 1.55 |
ITC Ltd. | 387.73 | 1.4 |
Tata Consultancy Services Ltd. | 352.44 | 1.27 |
Suzlon Energy Ltd. | 344.71 | 1.25 |
Max Healthcare Institute Ltd. | 339.77 | 1.23 |
Axis Bank Ltd. | 339.43 | 1.23 |
State Bank of India | 310.95 | 1.12 |
Kotak Mahindra Bank Ltd. | 303.94 | 1.1 |
Mahindra & Mahindra Ltd. | 262.82 | 0.95 |
Persistent Systems Ltd. | 243.9 | 0.88 |
Bajaj Finance Ltd. | 239.24 | 0.86 |
PB Fintech Ltd. | 236.85 | 0.86 |
Coforge Ltd. | 231.38 | 0.84 |
Dixon Technologies (India) Ltd. | 230.22 | 0.83 |
Hindustan Unilever Ltd. | 207.66 | 0.75 |
Indus Towers Ltd. | 206.28 | 0.75 |
The Federal Bank Ltd. | 201.28 | 0.73 |
HDFC Asset Management Company Ltd. | 197.16 | 0.71 |
Lupin Ltd. | 192.13 | 0.69 |
Sun Pharmaceutical Industries Ltd. | 180.21 | 0.65 |
Cummins India Ltd. | 179.65 | 0.65 |
HCL Technologies Ltd. | 172.96 | 0.62 |
IDFC First Bank Ltd. | 171.21 | 0.62 |
SRF Ltd. | 168.68 | 0.61 |
Eternal Ltd. | 164.96 | 0.6 |
Yes Bank Ltd. | 164.54 | 0.59 |
Maruti Suzuki India Ltd. | 161.13 | 0.58 |
Hindustan Petroleum Corporation Ltd. | 160.42 | 0.58 |
Solar Industries India Ltd. | 159.43 | 0.58 |
AU Small Finance Bank Ltd. | 158.07 | 0.57 |
NTPC Ltd. | 157.75 | 0.57 |
Max Financial Services Ltd. | 157.51 | 0.57 |
Marico Ltd. | 153.63 | 0.56 |
Tata Motors Ltd. | 149.61 | 0.54 |
Fortis Healthcare Ltd. | 149.54 | 0.54 |
Titan Company Ltd. | 146.07 | 0.53 |
Sundaram Finance Ltd. | 143.67 | 0.52 |
Godrej Properties Ltd. | 137.5 | 0.5 |
Bharat Electronics Ltd. | 137.24 | 0.5 |
Ashok Leyland Ltd. | 137.17 | 0.5 |
Bharat Heavy Electricals Ltd. | 135.69 | 0.49 |
Bharat Forge Ltd. | 134.44 | 0.49 |
Tube Investments Of India Ltd. | 133.78 | 0.48 |
APL Apollo Tubes Ltd. | 133.34 | 0.48 |
Tata Steel Ltd. | 132.66 | 0.48 |
Colgate Palmolive (India) Ltd. | 131.49 | 0.48 |
Power Grid Corporation of India Ltd. | 130.85 | 0.47 |
Aurobindo Pharma Ltd. | 130.42 | 0.47 |
Ultratech Cement Ltd. | 129.92 | 0.47 |
UPL Ltd. | 129.11 | 0.47 |
P I INDUSTRIES LIMITED | 125.84 | 0.45 |
Trent Ltd. | 124.95 | 0.45 |
One 97 Communications Ltd. | 123.15 | 0.44 |
Polycab India Ltd. | 122.76 | 0.44 |
GMR Airports Ltd. | 122.51 | 0.44 |
Page Industries Ltd. | 118.73 | 0.43 |
Mphasis Ltd. | 118.17 | 0.43 |
Voltas Ltd. | 116.8 | 0.42 |
The Phoenix Mills Ltd. | 116.45 | 0.42 |
Union Bank of India | 115.24 | 0.42 |
MRF Ltd. | 113.87 | 0.41 |
Mankind Pharma Ltd. | 113.22 | 0.41 |
GE Vernova T&D India Limited | 112.88 | 0.41 |
FSN E-Commerce Ventures Ltd. | 112.54 | 0.41 |
NHPC Ltd. | 112.36 | 0.41 |
SBI Cards & Payment Services Ltd. | 112.08 | 0.4 |
Alkem Laboratories Ltd. | 110.13 | 0.4 |
Coromandel International Ltd. | 109.85 | 0.4 |
Bajaj Finserv Ltd. | 109.36 | 0.4 |
Supreme Industries Ltd. | 108.92 | 0.39 |
Torrent Power Ltd. | 106.21 | 0.38 |
Adani Ports & Special Economic Zone Ltd. | 105.35 | 0.38 |
InterGlobe Aviation Ltd. | 104.2 | 0.38 |
Asian Paints Ltd. | 101.82 | 0.37 |
Jubilant Foodworks Ltd. | 101.35 | 0.37 |
Prestige Estates Projects Ltd. | 100.52 | 0.36 |
NMDC Ltd. | 99.94 | 0.36 |
Hitachi Energy India Ltd. | 99.77 | 0.36 |
Tech Mahindra Ltd. | 99.47 | 0.36 |
Sona BLW Precision Forgings Ltd. | 99.15 | 0.36 |
Grasim Industries Ltd. | 97.35 | 0.35 |
Muthoot Finance Ltd. | 96.5 | 0.35 |
Bajaj Auto Ltd. | 95.11 | 0.34 |
Oil India Ltd. | 94.57 | 0.34 |
Hindustan Aeronautics Ltd. | 94.16 | 0.34 |
JSW Steel Ltd. | 93.92 | 0.34 |
Petronet LNG Ltd. | 93.58 | 0.34 |
Jio Financial Services Ltd. | 93.55 | 0.34 |
Rail Vikas Nigam Ltd. | 93.53 | 0.34 |
JK Cement Ltd. | 93.46 | 0.34 |
Indian Railway Catering &Tou. Corp. Ltd. | 92.66 | 0.33 |
Oil & Natural Gas Corporation Ltd. | 92.65 | 0.33 |
Hindalco Industries Ltd. | 91.39 | 0.33 |
Tata Elxsi Ltd. | 90.67 | 0.33 |
KEI Industries Ltd. | 90.44 | 0.33 |
Coal India Ltd. | 89.91 | 0.32 |
Shriram Finance Ltd. | 89.16 | 0.32 |
Glenmark Pharmaceuticals Ltd. | 89.15 | 0.32 |
KPIT Technologies Ltd. | 88.72 | 0.32 |
Indian Bank | 88.53 | 0.32 |
Container Corporation Of India Ltd. | 87.85 | 0.32 |
Kalyan Jewellers India Ltd. | 87.44 | 0.32 |
Mazagon Dock Shipbuilders Ltd. | 86.71 | 0.31 |
Nestle India Ltd. | 85.59 | 0.31 |
Jindal Stainless Ltd. | 84.9 | 0.31 |
Divi's Laboratories Ltd. | 83.64 | 0.3 |
Oberoi Realty Ltd. | 83.51 | 0.3 |
HDFC Life Insurance Company Ltd. | 82.87 | 0.3 |
Cipla Ltd. | 82.15 | 0.3 |
Oracle Financial Services Software Ltd. | 81.32 | 0.29 |
SBI Life Insurance Company Ltd. | 80.93 | 0.29 |
Blue Star Ltd. | 80.78 | 0.29 |
Balkrishna Industries Ltd. | 80.45 | 0.29 |
IPCA Laboratories Ltd. | 80.44 | 0.29 |
Tata Communications Ltd. | 79.99 | 0.29 |
Vodafone Idea Ltd. | 77.62 | 0.28 |
Adani Total Gas Ltd. | 77.06 | 0.28 |
Dr. Reddy's Laboratories Ltd. | 76.05 | 0.27 |
Steel Authority of India Ltd. | 75.87 | 0.27 |
Bharat Dynamics Ltd. | 75.46 | 0.27 |
Patanjali Foods Ltd. | 75.24 | 0.27 |
Astral Ltd. | 74.99 | 0.27 |
Vedanta Ltd. | 73.64 | 0.27 |
UNO Minda Ltd. | 73.12 | 0.26 |
Eicher Motors Ltd. | 73.02 | 0.26 |
LIC Housing Finance Ltd. | 72.86 | 0.26 |
Tata Consumer Products Ltd. | 71.78 | 0.26 |
Exide Industries Ltd. | 71.52 | 0.26 |
Wipro Ltd. | 70.66 | 0.26 |
Mahindra & Mahindra Financial Services Ltd | 70.65 | 0.26 |
Apollo Hospitals Enterprise Ltd. | 69.29 | 0.25 |
Lloyds Metals And Energy Ltd. | 68.81 | 0.25 |
Schaeffler India Ltd. | 68.49 | 0.25 |
Hindustan Zinc Ltd. | 68.26 | 0.25 |
The Indian Hotels Company Ltd. | 67.36 | 0.24 |
Cholamandalam Investment & Finance Company Ltd. | 67.15 | 0.24 |
Cochin Shipyard Ltd. | 66.96 | 0.24 |
Berger Paints (I) Ltd. | 65.74 | 0.24 |
Tata Power Company Ltd. | 65.72 | 0.24 |
National Aluminium Company Ltd. | 65.71 | 0.24 |
Adani Enterprises Ltd. | 65.39 | 0.24 |
Dalmia Bharat Ltd. | 65.25 | 0.24 |
TVS Motor Company Ltd. | 65.07 | 0.24 |
360 One Wam Ltd. | 64.99 | 0.23 |
Britannia Industries Ltd. | 64.75 | 0.23 |
Abbott India Ltd. | 64.56 | 0.23 |
Aditya Birla Capital Ltd. | 64.47 | 0.23 |
Linde India Ltd. | 64.17 | 0.23 |
VARUN BEVERAGES LIMITED | 63.62 | 0.23 |
Apollo Tyres Ltd. | 61.66 | 0.22 |
Bharat Petroleum Corporation Ltd. | 61.49 | 0.22 |
Biocon Ltd. | 61.45 | 0.22 |
Bank of India | 60.2 | 0.22 |
Gujarat Fluorochemicals Ltd. | 58.98 | 0.21 |
Indraprastha Gas Ltd. | 58.9 | 0.21 |
Power Finance Corporation Ltd. | 58.89 | 0.21 |
Godrej Consumer Products Ltd. | 58.76 | 0.21 |
Avenue Supermarts Ltd. | 58.67 | 0.21 |
United Breweries Ltd. | 57.98 | 0.21 |
Bajaj Holdings & Investment Ltd. | 57.81 | 0.21 |
Bandhan Bank Ltd. | 57.44 | 0.21 |
Deepak Nitrite Ltd. | 56.62 | 0.2 |
Bharti Hexacom Ltd. | 55.95 | 0.2 |
L&T Finance Ltd. | 55.85 | 0.2 |
Hero MotoCorp Ltd. | 55.72 | 0.2 |
Apar Industries Ltd. | 55.66 | 0.2 |
GlaxoSmithKline Pharmaceuticals Ltd. | 55.48 | 0.2 |
Info Edge (India) Ltd. | 55.2 | 0.2 |
AIA Engineering Ltd. | 55.16 | 0.2 |
IndusInd Bank Ltd. | 53.6 | 0.19 |
Thermax Ltd. | 53.33 | 0.19 |
Indian Oil Corporation Ltd. | 52.85 | 0.19 |
Nippon Life India Asset Management Ltd. | 52.66 | 0.19 |
CRISIL Ltd. | 51.97 | 0.19 |
General Insurance Corporation of India | 51.71 | 0.19 |
ACC Ltd. | 51.55 | 0.19 |
Gland Pharma Ltd. | 51.36 | 0.19 |
GAIL (India) Ltd. | 51.01 | 0.18 |
DLF Ltd. | 51 | 0.18 |
REC Ltd. | 50.06 | 0.18 |
Syngene International Ltd. | 49.67 | 0.18 |
Housing & Urban Development Corp Ltd. | 49.19 | 0.18 |
Motilal Oswal Financial Services Ltd. | 48.89 | 0.18 |
L&T Technology Services Ltd. | 48.79 | 0.18 |
Tata Technologies Ltd. | 48.47 | 0.18 |
Indian Renewable Energy Dev Agency Ltd. | 47.83 | 0.17 |
Pidilite Industries Ltd. | 47.66 | 0.17 |
Emami Ltd. | 46.79 | 0.17 |
LTIMindtree Ltd. | 46.63 | 0.17 |
Bank of Baroda | 46.05 | 0.17 |
K.P.R. Mill Ltd. | 45.95 | 0.17 |
Samvardhana Motherson International Ltd. | 44.98 | 0.16 |
Escorts Kubota Ltd. | 44.78 | 0.16 |
United Spirits Ltd. | 44.72 | 0.16 |
ICICI Lombard General Insurance Co. Ltd. | 44.71 | 0.16 |
CG Power and Industrial Solutions Ltd. | 43.82 | 0.16 |
Star Health & Allied Insurance Co Ltd. | 43.78 | 0.16 |
Ajanta Pharma Ltd. | 42.93 | 0.16 |
Adani Power Ltd. | 42.65 | 0.15 |
IRB Infrastructure Developers Ltd. | 41.33 | 0.15 |
Global Health Ltd. | 40.18 | 0.15 |
Motherson Sumi Wiring India Ltd. | 39.88 | 0.14 |
Macrotech Developers Ltd. | 39.69 | 0.14 |
Shree Cement Ltd. | 39.36 | 0.14 |
Canara Bank | 38.55 | 0.14 |
Havells India Ltd. | 38.39 | 0.14 |
Vishal Mega Mart Ltd | 37.83 | 0.14 |
AWL Agri Business Ltd. | 36.84 | 0.13 |
Ambuja Cements Ltd. | 36.74 | 0.13 |
Punjab National Bank | 36.35 | 0.13 |
Jindal Steel & Power Ltd. | 35.93 | 0.13 |
Tata Investment Corporation Ltd. | 35.53 | 0.13 |
Endurance Technologies Ltd. | 34.85 | 0.13 |
Bank of Maharashtra | 34.5 | 0.12 |
Honeywell Automation India Ltd. | 34.29 | 0.12 |
NTPC Green Energy Ltd. | 33.68 | 0.12 |
3M India Ltd. | 33.67 | 0.12 |
Torrent Pharmaceuticals Ltd. | 33.08 | 0.12 |
Aditya Birla Lifestyle Brands Ltd. | 32.37 | 0.12 |
Gujarat Gas Ltd. | 32.22 | 0.12 |
JSW Infrastructure Ltd. | 32.1 | 0.12 |
NLC India Ltd. | 32.04 | 0.12 |
Waaree Energies Ltd. | 31.9 | 0.12 |
Adani Energy Solutions Ltd. | 31.27 | 0.11 |
ABB India Ltd. | 31.17 | 0.11 |
Adani Green Energy Ltd. | 30.98 | 0.11 |
Godrej Industries Ltd. | 29.84 | 0.11 |
Siemens Ltd. | 28.77 | 0.1 |
Premier Energies Ltd. | 28.43 | 0.1 |
Dabur India Ltd. | 28.38 | 0.1 |
SJVN Ltd. | 27.99 | 0.1 |
Bosch Ltd. | 27.02 | 0.1 |
JSW Energy Ltd. | 25.98 | 0.09 |
ICICI Prudential Life Insurance Co Ltd. | 25.81 | 0.09 |
Sun TV Network Ltd. | 25.27 | 0.09 |
Indian Railway Finance Corporation Ltd. | 24.74 | 0.09 |
Clearing Corporation of India Ltd. | 23.99 | 0.09 |
Zydus Lifesciences Ltd. | 23.15 | 0.08 |
Hyundai Motor India Ltd. | 22.33 | 0.08 |
Life Insurance Corporation of India | 21.11 | 0.08 |
Siemens Energy India Ltd. | 18.73 | 0.07 |
Ola Electric Mobility Ltd. | 18.47 | 0.07 |
The New India Assurance Company Ltd. | 18.23 | 0.07 |
Aditya Birla Fashion and Retail Ltd. | 16.37 | 0.06 |
Swiggy Ltd. | 12.79 | 0.05 |
Bajaj Housing Finance Ltd. | 11.31 | 0.04 |
Mangalore Refinery & Petrochemicals Ltd. | 10.45 | 0.04 |
Net Receivables/(Payables) | 6.9 | 0.02 |
Accrued Interest | 0.01 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 16.88% |
IT | 9.64% |
Finance | 9.17% |
Automobile & Ancillaries | 8.18% |
Healthcare | 7.47% |
FMCG | 5.21% |
Crude Oil | 5.17% |
Capital Goods | 4.7% |
Chemicals | 3.81% |
Telecom | 3.31% |
Power | 2.88% |
Infrastructure | 2.48% |
Iron & Steel | 2.4% |
Retailing | 2.02% |
Realty | 1.91% |
Consumer Durables | 1.67% |
Construction Materials | 1.5% |
Insurance | 1.33% |
Non - Ferrous Metals | 1.08% |
Electricals | 0.87% |
Diamond & Jewellery | 0.84% |
Logistics | 0.81% |
Inds. Gases & Fuels | 0.75% |
Mining | 0.69% |
Plastic Products | 0.66% |
Gas Transmission | 0.61% |
Textile | 0.59% |
Hospitality | 0.58% |
Ship Building | 0.56% |
Diversified | 0.47% |
Aviation | 0.38% |
Alcohol | 0.37% |
Agri | 0.26% |
Trading | 0.24% |
Ratings | 0.19% |
Business Services | 0.18% |
Media & Entertainment | 0.09% |
Others | 0.02% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |