Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
6.77%
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) | 1.08 | 6.34 | 6.92 | -0.93 | 6.69 | 14.89 | 0.00 | 0.00 | 13.30 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
15.2487
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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. | 1310.14 | 5.41 |
| ICICI Bank Ltd. | 896.52 | 3.7 |
| Reliance Industries Ltd. | 813.85 | 3.36 |
| Infosys Ltd. | 532.65 | 2.2 |
| Bharti Airtel Ltd. | 438.06 | 1.81 |
| Larsen & Toubro Ltd. | 386.21 | 1.59 |
| ITC Ltd. | 359.31 | 1.48 |
| Tata Consultancy Services Ltd. | 346.95 | 1.43 |
| Max Healthcare Institute Ltd. | 313.19 | 1.29 |
| Kotak Mahindra Bank Ltd. | 300.73 | 1.24 |
| Axis Bank Ltd. | 296.65 | 1.22 |
| BSE Ltd. | 285.61 | 1.18 |
| State Bank of India | 279.22 | 1.15 |
| Suzlon Energy Ltd. | 258.34 | 1.07 |
| Persistent Systems Ltd. | 225.51 | 0.93 |
| Mahindra & Mahindra Ltd. | 222.54 | 0.92 |
| Bajaj Finance Ltd. | 220.33 | 0.91 |
| Coforge Ltd. | 207.51 | 0.86 |
| PB Fintech Ltd. | 202.1 | 0.83 |
| Dixon Technologies (India) Ltd. | 195.19 | 0.81 |
| Hindustan Unilever Ltd. | 188.84 | 0.78 |
| Lupin Ltd. | 188.17 | 0.78 |
| The Federal Bank Ltd. | 181.52 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 176.19 | 0.73 |
| Indus Towers Ltd. | 169.72 | 0.7 |
| SRF Ltd. | 163.83 | 0.68 |
| NTPC Ltd. | 159.74 | 0.66 |
| HCL Technologies Ltd. | 159.14 | 0.66 |
| Cummins India Ltd. | 158.6 | 0.65 |
| HDFC Asset Management Company Ltd. | 156.42 | 0.65 |
| Maruti Suzuki India Ltd. | 142.41 | 0.59 |
| Fortis Healthcare Ltd. | 139.77 | 0.58 |
| Hindustan Petroleum Corporation Ltd. | 132.97 | 0.55 |
| Tata Motors Ltd. | 132.58 | 0.55 |
| Marico Ltd. | 132.11 | 0.55 |
| Zomato Ltd. | 132.01 | 0.54 |
| IDFC First Bank Ltd. | 130.9 | 0.54 |
| Voltas Ltd. | 127.55 | 0.53 |
| Ultratech Cement Ltd. | 126.14 | 0.52 |
| Aurobindo Pharma Ltd. | 124.68 | 0.51 |
| Power Grid Corporation of India Ltd. | 123.97 | 0.51 |
| UPL Ltd. | 123.7 | 0.51 |
| Godrej Properties Ltd. | 123.39 | 0.51 |
| Yes Bank Ltd. | 122.26 | 0.5 |
| Colgate Palmolive (India) Ltd. | 120.97 | 0.5 |
| Sundaram Finance Ltd. | 120.95 | 0.5 |
| Tata Steel Ltd. | 120.15 | 0.5 |
| Bharat Forge Ltd. | 119.76 | 0.49 |
| Titan Company Ltd. | 119.01 | 0.49 |
| The Phoenix Mills Ltd. | 117.71 | 0.49 |
| AU Small Finance Bank Ltd. | 115.29 | 0.48 |
| Tube Investments Of India Ltd. | 114.4 | 0.47 |
| Max Financial Services Ltd. | 113.74 | 0.47 |
| Ashok Leyland Ltd. | 112.21 | 0.46 |
| Trent Ltd. | 111.51 | 0.46 |
| Mphasis Ltd. | 109.16 | 0.45 |
| Torrent Power Ltd. | 108.66 | 0.45 |
| Bharat Heavy Electricals Ltd. | 106.85 | 0.44 |
| P I INDUSTRIES LIMITED | 106.69 | 0.44 |
| Blue Star Ltd. | 106.5 | 0.44 |
| APL Apollo Tubes Ltd. | 106.14 | 0.44 |
| Solar Industries India Ltd. | 105.24 | 0.43 |
| Mankind Pharma Ltd. | 105.16 | 0.43 |
| GMR Airports Ltd. | 104.33 | 0.43 |
| Page Industries Ltd. | 103.32 | 0.43 |
| Bajaj Finserv Ltd. | 102.88 | 0.42 |
| One 97 Communications Ltd. | 102.46 | 0.42 |
| Bharat Electronics Ltd. | 101.66 | 0.42 |
| SBI Cards & Payment Services Ltd. | 101.37 | 0.42 |
| NHPC Ltd. | 100.44 | 0.41 |
| Asian Paints Ltd. | 99.74 | 0.41 |
| Polycab India Ltd. | 99.72 | 0.41 |
| Alkem Laboratories Ltd. | 99.68 | 0.41 |
| Muthoot Finance Ltd. | 98.13 | 0.41 |
| Jubilant Foodworks Ltd. | 97.12 | 0.4 |
| JSW Steel Ltd. | 95.03 | 0.39 |
| InterGlobe Aviation Ltd. | 94.53 | 0.39 |
| Grasim Industries Ltd. | 94.42 | 0.39 |
| FSN E-Commerce Ventures Ltd. | 93.74 | 0.39 |
| Union Bank of India | 93.62 | 0.39 |
| Hindalco Industries Ltd. | 93.08 | 0.38 |
| NMDC Ltd. | 91.46 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 90.15 | 0.37 |
| Coromandel International Ltd. | 89.91 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 89.13 | 0.37 |
| MRF Ltd. | 87.89 | 0.36 |
| Shriram Finance Ltd. | 86.5 | 0.36 |
| Coal India Ltd. | 85.2 | 0.35 |
| Supreme Industries Ltd. | 85.07 | 0.35 |
| Tech Mahindra Ltd. | 84.74 | 0.35 |
| Petronet LNG Ltd. | 84.53 | 0.35 |
| Indian Railway Catering &Tou. Corp. Ltd. | 84.3 | 0.35 |
| Bajaj Auto Ltd. | 82.33 | 0.34 |
| Adani Ports & Special Economic Zone Ltd. | 82.24 | 0.34 |
| KPIT Technologies Ltd. | 81.99 | 0.34 |
| Oil India Ltd. | 81.02 | 0.33 |
| IPCA Laboratories Ltd. | 80.17 | 0.33 |
| Sona BLW Precision Forgings Ltd. | 79.48 | 0.33 |
| JK Cement Ltd. | 79.27 | 0.33 |
| Balkrishna Industries Ltd. | 78.61 | 0.32 |
| Patanjali Foods Ltd. | 76.98 | 0.32 |
| Prestige Estates Projects Ltd. | 76.75 | 0.32 |
| Rail Vikas Nigam Ltd. | 76.72 | 0.32 |
| Cipla Ltd. | 76.44 | 0.32 |
| Nestle India Ltd. | 76.03 | 0.31 |
| Clearing Corporation of India Ltd. | 75.93 | 0.31 |
| Hindustan Aeronautics Ltd. | 74.78 | 0.31 |
| GE Vernova T&D India Limited | 74.23 | 0.31 |
| Vedanta Ltd. | 74.07 | 0.31 |
| Oberoi Realty Ltd. | 74.03 | 0.31 |
| Indian Bank | 73.48 | 0.3 |
| Container Corporation Of India Ltd. | 73.23 | 0.3 |
| Jindal Stainless Ltd. | 72.41 | 0.3 |
| Oracle Financial Services Software Ltd. | 71.36 | 0.29 |
| Tata Communications Ltd. | 71.19 | 0.29 |
| Jio Financial Services Ltd. | 70.2 | 0.29 |
| Wipro Ltd. | 70.18 | 0.29 |
| Tata Elxsi Ltd. | 69.46 | 0.29 |
| Eicher Motors Ltd. | 69.25 | 0.29 |
| HDFC Life Insurance Company Ltd. | 69.15 | 0.29 |
| Divi's Laboratories Ltd. | 69.07 | 0.29 |
| Kalyan Jewellers India Ltd. | 68.93 | 0.28 |
| KEI Industries Ltd. | 68.5 | 0.28 |
| VARUN BEVERAGES LIMITED | 68.2 | 0.28 |
| Vodafone Idea Ltd. | 67.77 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 65.76 | 0.27 |
| SBI Life Insurance Company Ltd. | 65.35 | 0.27 |
| The Indian Hotels Company Ltd. | 65.15 | 0.27 |
| LIC Housing Finance Ltd. | 65.12 | 0.27 |
| Hindustan Zinc Ltd. | 65.06 | 0.27 |
| Mahindra & Mahindra Financial Services Ltd | 64.35 | 0.27 |
| Adani Total Gas Ltd. | 64.21 | 0.27 |
| Steel Authority of India Ltd. | 63.96 | 0.26 |
| Gujarat Fluorochemicals Ltd. | 63.12 | 0.26 |
| Exide Industries Ltd. | 63.01 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 62.99 | 0.26 |
| Mazagon Dock Shipbuilders Ltd. | 62.31 | 0.26 |
| Hitachi Energy India Ltd. | 61.88 | 0.26 |
| Tata Consumer Products Ltd. | 61.46 | 0.25 |
| Abbott India Ltd. | 61.44 | 0.25 |
| Astral Ltd. | 61.26 | 0.25 |
| National Aluminium Company Ltd. | 60.47 | 0.25 |
| Cholamandalam Investment & Finance Company Ltd. | 60.28 | 0.25 |
| UNO Minda Ltd. | 60.13 | 0.25 |
| Lloyds Metals And Energy Ltd. | 60.11 | 0.25 |
| Tata Power Company Ltd. | 59.38 | 0.25 |
| Biocon Ltd. | 59.11 | 0.24 |
| 360 One Wam Ltd. | 58.08 | 0.24 |
| Adani Enterprises Ltd. | 56.83 | 0.23 |
| Power Finance Corporation Ltd. | 56.82 | 0.23 |
| Avenue Supermarts Ltd. | 56.59 | 0.23 |
| Dalmia Bharat Ltd. | 55.72 | 0.23 |
| United Breweries Ltd. | 55.44 | 0.23 |
| Britannia Industries Ltd. | 54.85 | 0.23 |
| Indraprastha Gas Ltd. | 54.72 | 0.23 |
| Berger Paints (I) Ltd. | 54.71 | 0.23 |
| Thermax Ltd. | 54.37 | 0.22 |
| TVS Motor Company Ltd. | 53.55 | 0.22 |
| Apollo Tyres Ltd. | 52.79 | 0.22 |
| Syngene International Ltd. | 52.75 | 0.22 |
| Info Edge (India) Ltd. | 52.5 | 0.22 |
| Deepak Nitrite Ltd. | 52.39 | 0.22 |
| Godrej Consumer Products Ltd. | 52.29 | 0.22 |
| Schaeffler India Ltd. | 52.2 | 0.22 |
| Bajaj Holdings & Investment Ltd. | 50.89 | 0.21 |
| Bharat Petroleum Corporation Ltd. | 50.84 | 0.21 |
| Aditya Birla Capital Ltd. | 50.7 | 0.21 |
| Linde India Ltd. | 50.56 | 0.21 |
| REC Ltd. | 50.5 | 0.21 |
| ACC Ltd. | 50.3 | 0.21 |
| General Insurance Corporation of India | 50.02 | 0.21 |
| Bank of India | 50 | 0.21 |
| AIA Engineering Ltd. | 49.97 | 0.21 |
| Gland Pharma Ltd. | 48.68 | 0.2 |
| L&T Technology Services Ltd. | 47.54 | 0.2 |
| L&T Finance Ltd. | 47.24 | 0.19 |
| Bandhan Bank Ltd. | 46.68 | 0.19 |
| GAIL (India) Ltd. | 46.51 | 0.19 |
| Aditya Birla Fashion and Retail Ltd. | 46.21 | 0.19 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 45.8 | 0.19 |
| Cochin Shipyard Ltd. | 45.77 | 0.19 |
| Hero MotoCorp Ltd. | 45.53 | 0.19 |
| Bharat Dynamics Ltd. | 45.36 | 0.19 |
| Indian Oil Corporation Ltd. | 44.95 | 0.19 |
| Siemens Ltd. | 43.94 | 0.18 |
| Emami Ltd. | 43.92 | 0.18 |
| Ajanta Pharma Ltd. | 42.41 | 0.18 |
| Bharti Hexacom Ltd. | 42.29 | 0.17 |
| Indian Renewable Energy Dev Agency Ltd. | 41.56 | 0.17 |
| Escorts Kubota Ltd. | 41.41 | 0.17 |
| Pidilite Industries Ltd. | 41.31 | 0.17 |
| DLF Ltd. | 41.13 | 0.17 |
| ICICI Lombard General Insurance Co. Ltd. | 40.41 | 0.17 |
| IndusInd Bank Ltd. | 40.32 | 0.17 |
| Tata Technologies Ltd. | 40.28 | 0.17 |
| Bank of Baroda | 39.87 | 0.16 |
| CRISIL Ltd. | 39.11 | 0.16 |
| LTIMindtree Ltd. | 39.07 | 0.16 |
| United Spirits Ltd. | 38.98 | 0.16 |
| Nippon Life India Asset Management Ltd. | 38.88 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 38.52 | 0.16 |
| Housing & Urban Development Corp Ltd. | 38.45 | 0.16 |
| Shree Cement Ltd. | 38.43 | 0.16 |
| Global Health Ltd. | 38.32 | 0.16 |
| Adani Power Ltd. | 37.76 | 0.16 |
| Samvardhana Motherson International Ltd. | 36.37 | 0.15 |
| Havells India Ltd. | 36.34 | 0.15 |
| Apar Industries Ltd. | 35.95 | 0.15 |
| Motilal Oswal Financial Services Ltd. | 35.12 | 0.14 |
| K.P.R. Mill Ltd. | 34.96 | 0.14 |
| IRB Infrastructure Developers Ltd. | 34.42 | 0.14 |
| Motherson Sumi Wiring India Ltd. | 33.95 | 0.14 |
| Ambuja Cements Ltd. | 33.78 | 0.14 |
| JSW Infrastructure Ltd. | 33.37 | 0.14 |
| Adani Wilmar Ltd. | 32.72 | 0.14 |
| Jindal Steel & Power Ltd. | 32.65 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 31.8 | 0.13 |
| Tata Investment Corporation Ltd. | 31.53 | 0.13 |
| Macrotech Developers Ltd. | 31.47 | 0.13 |
| Punjab National Bank | 31.22 | 0.13 |
| 3M India Ltd. | 31.2 | 0.13 |
| Star Health & Allied Insurance Co Ltd. | 30.91 | 0.13 |
| NLC India Ltd. | 30.66 | 0.13 |
| Vishal Mega Mart Ltd | 29.91 | 0.12 |
| Adani Energy Solutions Ltd. | 29.74 | 0.12 |
| NTPC Green Energy Ltd. | 28.8 | 0.12 |
| Honeywell Automation India Ltd. | 28.63 | 0.12 |
| Canara Bank | 28.26 | 0.12 |
| Dabur India Ltd. | 28.14 | 0.12 |
| Bank of Maharashtra | 28.01 | 0.12 |
| ABB India Ltd. | 27.4 | 0.11 |
| Adani Green Energy Ltd. | 27.39 | 0.11 |
| Gujarat Gas Ltd. | 27.31 | 0.11 |
| JSW Energy Ltd. | 27.08 | 0.11 |
| Godrej Industries Ltd. | 27 | 0.11 |
| Endurance Technologies Ltd. | 26.67 | 0.11 |
| SJVN Ltd. | 25.16 | 0.1 |
| Sun TV Network Ltd. | 24.67 | 0.1 |
| Waaree Energies Ltd. | 24.36 | 0.1 |
| Premier Energies Ltd. | 23.75 | 0.1 |
| Bosch Ltd. | 23.25 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 20.94 | 0.09 |
| Zydus Lifesciences Ltd. | 20.86 | 0.09 |
| ICICI Prudential Life Insurance Co Ltd. | 20.8 | 0.09 |
| Hyundai Motor India Ltd. | 19.52 | 0.08 |
| Ola Electric Mobility Ltd. | 18.18 | 0.08 |
| Life Insurance Corporation of India | 16.72 | 0.07 |
| The New India Assurance Company Ltd. | 14.29 | 0.06 |
| Bajaj Housing Finance Ltd. | 10.8 | 0.04 |
| Mangalore Refinery & Petrochemicals Ltd. | 9.22 | 0.04 |
| Swiggy Ltd. | 8.36 | 0.03 |
| Accrued Interest | 0.06 | 0 |
| Net Receivables/(Payables) | -63.19 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.78% |
| IT | 10.08% |
| Finance | 8.89% |
| Automobile & Ancillaries | 8.02% |
| Healthcare | 8% |
| FMCG | 5.5% |
| Crude Oil | 5.05% |
| Capital Goods | 4.06% |
| Chemicals | 3.83% |
| Telecom | 3.26% |
| Power | 3.13% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.41% |
| Retailing | 1.97% |
| Realty | 1.92% |
| Consumer Durables | 1.89% |
| Construction Materials | 1.58% |
| Insurance | 1.27% |
| Non - Ferrous Metals | 1.21% |
| Electricals | 0.79% |
| Logistics | 0.78% |
| Diamond & Jewellery | 0.78% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.73% |
| Hospitality | 0.62% |
| Gas Transmission | 0.6% |
| Plastic Products | 0.6% |
| Textile | 0.57% |
| Diversified | 0.52% |
| Ship Building | 0.45% |
| Aviation | 0.39% |
| Alcohol | 0.39% |
| Agri | 0.25% |
| Trading | 0.23% |
| Business Services | 0.22% |
| Ratings | 0.16% |
| Media & Entertainment | 0.1% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |