Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

Scheme Returns

-6.28%

Category Returns

-6.54%

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) 0.63 -1.42 -6.28 -5.10 26.42 0.00 0.00 0.00 16.07
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    15.4606

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.44
Others : -0.44

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1054.75 4.93
ICICI Bank Ltd. 729.36 3.41
Reliance Industries Ltd. 723.72 3.38
Infosys Ltd. 506.65 2.37
ITC Ltd. 364.26 1.7
Bharti Airtel Ltd. 346.26 1.62
Larsen & Toubro Ltd. 341.62 1.6
Tata Consultancy Services Ltd. 324.94 1.52
Axis Bank Ltd. 264.76 1.24
Suzlon Energy Ltd. 257.69 1.2
State Bank of India 252.79 1.18
Max Healthcare Institute Ltd. 245.42 1.15
Kotak Mahindra Bank Ltd. 203.63 0.95
BSE Ltd. 196.67 0.92
Mahindra & Mahindra Ltd. 194.76 0.91
The Indian Hotels Company Ltd. 192.66 0.9
Persistent Systems Ltd. 185.3 0.87
Hindustan Unilever Ltd. 180.34 0.84
PB Fintech Ltd. 175.03 0.82
Dixon Technologies (India) Ltd. 172.54 0.81
Lupin Ltd. 171.17 0.8
Coforge Ltd. 164.3 0.77
The Federal Bank Ltd. 162.03 0.76
Sun Pharmaceutical Industries Ltd. 159.89 0.75
Tube Investments Of India Ltd. 154.85 0.72
NTPC Ltd. 154.84 0.72
Bajaj Finance Ltd. 154.4 0.72
Cummins India Ltd. 153.99 0.72
HCL Technologies Ltd. 149.43 0.7
CG Power and Industrial Solutions Ltd. 146.13 0.68
Tata Motors Ltd. 141.81 0.66
HDFC Asset Management Company Ltd. 141.19 0.66
IDFC First Bank Ltd. 140.94 0.66
Indus Towers Ltd. 137.34 0.64
Colgate Palmolive (India) Ltd. 131.69 0.62
Trent Ltd. 126.88 0.59
Aurobindo Pharma Ltd. 126.8 0.59
Yes Bank Ltd. 124.75 0.58
Voltas Ltd. 122.24 0.57
Zomato Ltd. 120.63 0.56
Hindustan Petroleum Corporation Ltd. 118.73 0.55
P I INDUSTRIES LIMITED 118.27 0.55
Maruti Suzuki India Ltd. 116.75 0.55
Bharat Forge Ltd. 116.65 0.54
Power Grid Corporation of India Ltd. 116.42 0.54
AU Small Finance Bank Ltd. 111.36 0.52
Marico Ltd. 109.27 0.51
Titan Company Ltd. 108.3 0.51
Godrej Properties Ltd. 107.95 0.5
Asian Paints Ltd. 106.39 0.5
Sundaram Finance Ltd. 106.22 0.5
SRF Ltd. 105.67 0.49
Fortis Healthcare Ltd. 105.63 0.49
Mphasis Ltd. 105.48 0.49
Max Financial Services Ltd. 102.81 0.48
Ultratech Cement Ltd. 101.14 0.47
Clearing Corporation of India Ltd. 99.93 0.47
Sona BLW Precision Forgings Ltd. 99.67 0.47
Polycab India Ltd. 99.21 0.46
Torrent Power Ltd. 98.83 0.46
Tata Steel Ltd. 98.62 0.46
Alkem Laboratories Ltd. 98.07 0.46
Ashok Leyland Ltd. 96.79 0.45
GMR Airports Infrastructure Ltd. 92.31 0.43
The Phoenix Mills Ltd. 92.09 0.43
UPL Ltd. 90.94 0.42
Supreme Industries Ltd. 90.06 0.42
Prestige Estates Projects Ltd. 89.56 0.42
APL Apollo Tubes Ltd. 89.27 0.42
Bajaj Auto Ltd. 87.44 0.41
Rail Vikas Nigam Ltd. 86.92 0.41
Page Industries Ltd. 85.9 0.4
Jio Financial Services Ltd. 84.69 0.4
Oil India Ltd. 83.48 0.39
Oracle Financial Services Software Ltd. 83.28 0.39
One 97 Communications Ltd. 83.15 0.39
NMDC Ltd. 82.94 0.39
Oil & Natural Gas Corporation Ltd. 82.71 0.39
Coal India Ltd. 82.14 0.38
Tech Mahindra Ltd. 81.77 0.38
Mankind Pharma Ltd. 81.73 0.38
Bharat Electronics Ltd. 81.63 0.38
Adani Ports & Special Economic Zone Ltd. 81.25 0.38
Petronet LNG Ltd. 80.99 0.38
MRF Ltd. 80.87 0.38
Solar Industries India Ltd. 80.82 0.38
Grasim Industries Ltd. 80.36 0.38
FSN E-Commerce Ventures Ltd. 80.23 0.37
Hindalco Industries Ltd. 79.97 0.37
Tata Elxsi Ltd. 79 0.37
Bajaj Finserv Ltd. 76.6 0.36
Container Corporation Of India Ltd. 75.71 0.35
Oberoi Realty Ltd. 75.11 0.35
KEI Industries Ltd. 74.07 0.35
JSW Steel Ltd. 74.04 0.35
Balkrishna Industries Ltd. 74 0.35
KPIT Technologies Ltd. 73.66 0.34
Jindal Stainless Ltd. 71.46 0.33
Jubilant Foodworks Ltd. 71.34 0.33
Astral Ltd. 71.01 0.33
Shriram Finance Ltd. 70.28 0.33
IPCA Laboratories Ltd. 70.02 0.33
Cipla Ltd. 68.31 0.32
Indian Bank 67.94 0.32
Tata Communications Ltd. 67.63 0.32
Exide Industries Ltd. 67.28 0.31
Muthoot Finance Ltd. 67.16 0.31
SBI Cards & Payment Services Ltd. 66.84 0.31
Kalyan Jewellers India Ltd. 66.64 0.31
Nestle India Ltd. 64.95 0.3
Hindustan Aeronautics Ltd. 64.63 0.3
Coromandel International Ltd. 63.44 0.3
Vedanta Ltd. 63.01 0.29
Wipro Ltd. 62.5 0.29
Dr. Reddy's Laboratories Ltd. 62.24 0.29
Vodafone Idea Ltd. 62.17 0.29
Thermax Ltd. 61.91 0.29
LIC Housing Finance Ltd. 61.58 0.29
HDFC Life Insurance Company Ltd. 61.57 0.29
Divi's Laboratories Ltd. 59.9 0.28
Tata Power Company Ltd. 59.51 0.28
Deepak Nitrite Ltd. 58.84 0.27
JK Cement Ltd. 58.65 0.27
Tata Chemicals Ltd. 58.39 0.27
SBI Life Insurance Company Ltd. 58.12 0.27
VARUN BEVERAGES LIMITED 57.78 0.27
Patanjali Foods Ltd. 57.42 0.27
Gujarat Fluorochemicals Ltd. 57.08 0.27
UNO Minda Ltd. 57.04 0.27
Apollo Hospitals Enterprise Ltd. 56.95 0.27
InterGlobe Aviation Ltd. 56.13 0.26
IndusInd Bank Ltd. 55.85 0.26
Adani Enterprises Ltd. 55.56 0.26
Apollo Tyres Ltd. 54.53 0.25
Steel Authority of India Ltd. 54.29 0.25
Britannia Industries Ltd. 54.06 0.25
Eicher Motors Ltd. 53.94 0.25
Delhivery Ltd. 53.55 0.25
Hindustan Zinc Ltd. 53.53 0.25
Power Finance Corporation Ltd. 52.99 0.25
Linde India Ltd. 52.28 0.24
Tata Consumer Products Ltd. 52.24 0.24
REC Ltd. 52.22 0.24
Mahindra & Mahindra Financial Services Ltd 51.94 0.24
Hero MotoCorp Ltd. 51.79 0.24
ACC Ltd. 51.26 0.24
Syngene International Ltd. 50.37 0.24
Carborundum Universal Ltd. 49.77 0.23
Berger Paints (I) Ltd. 49.6 0.23
Procter & Gamble Hygiene&HealthCare Ltd. 49.41 0.23
Siemens Ltd. 49.32 0.23
Abbott India Ltd. 49.26 0.23
Bandhan Bank Ltd. 49.09 0.23
AIA Engineering Ltd. 48.66 0.23
Bharat Petroleum Corporation Ltd. 48.19 0.23
Indraprastha Gas Ltd. 47.81 0.22
Dalmia Bharat Ltd. 47.53 0.22
Hitachi Energy India Ltd. 47.12 0.22
Aditya Birla Capital Ltd. 46.94 0.22
United Breweries Ltd. 46.94 0.22
TVS Motor Company Ltd. 46.93 0.22
Sundram Fasteners Ltd. 46.82 0.22
Avenue Supermarts Ltd. 46.58 0.22
Info Edge (India) Ltd. 46.51 0.22
Biocon Ltd. 46.15 0.22
Adani Green Energy Ltd. 46.14 0.22
Indian Renewable Energy Dev Agency Ltd. 45.92 0.21
Emami Ltd. 45 0.21
Schaeffler India Ltd. 44.91 0.21
L&T Technology Services Ltd. 44.02 0.21
CRISIL Ltd. 43.31 0.2
GAIL (India) Ltd. 43.27 0.2
Bank of India 42.85 0.2
Indian Oil Corporation Ltd. 42.8 0.2
Gland Pharma Ltd. 42.63 0.2
Cholamandalam Investment & Finance Company Ltd. 42.5 0.2
LTIMindtree Ltd. 42.26 0.2
DLF Ltd. 42.08 0.2
Ajanta Pharma Ltd. 41.86 0.2
Adani Power Ltd. 41.46 0.19
Lloyds Metals And Energy Ltd. 41.18 0.19
Escorts Kubota Ltd. 40.82 0.19
Mazagon Dock Shipbuilders Ltd. 40.63 0.19
Samvardhana Motherson International Ltd. 40.45 0.19
Tata Technologies Ltd. 40.24 0.19
Aditya Birla Fashion and Retail Ltd. 40.02 0.19
Nippon Life India Asset Management Ltd. 39.75 0.19
Timken India Ltd. 39.51 0.18
SKF India Ltd. 39 0.18
Godrej Consumer Products Ltd. 38.69 0.18
Pidilite Industries Ltd. 38.54 0.18
L&T Finance Ltd. 38.02 0.18
Bank of Baroda 37.45 0.17
General Insurance Corporation of India 37.04 0.17
ICICI Lombard General Insurance Co. Ltd. 36.54 0.17
GlaxoSmithKline Pharmaceuticals Ltd. 36.51 0.17
Bajaj Holdings & Investment Ltd. 35.46 0.17
Housing & Urban Development Corp Ltd. 35.37 0.17
Poonawalla Fincorp Ltd. 35.21 0.16
Star Health & Allied Insurance Co Ltd. 35.05 0.16
Cochin Shipyard Ltd. 34.78 0.16
Motherson Sumi Wiring India Ltd. 34.55 0.16
United Spirits Ltd. 34.24 0.16
IRB Infrastructure Developers Ltd. 33.39 0.16
Grindwell Norton Ltd. 33.31 0.16
Havells India Ltd. 33.19 0.15
3M India Ltd. 33.16 0.15
Honeywell Automation India Ltd. 32.5 0.15
Bharat Dynamics Ltd. 32.46 0.15
ABB India Ltd. 31.2 0.15
Global Health Ltd. 29.82 0.14
Tata Investment Corporation Ltd. 29.61 0.14
Gujarat Gas Ltd. 29.05 0.14
JSW Energy Ltd. 29 0.14
Adani Energy Solutions Ltd. 28.6 0.13
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 28.6 0.13
Bank of Maharashtra 28.53 0.13
Ambuja Cements Ltd. 28.05 0.13
Jindal Steel & Power Ltd. 27.97 0.13
Canara Bank 27.69 0.13
Bayer Cropscience Ltd. 27.43 0.13
NLC India Ltd. 27.26 0.13
K.P.R. Mill Ltd. 27.26 0.13
Endurance Technologies Ltd. 27.17 0.13
JSW Infrastructure Ltd. 27.13 0.13
Shree Cement Ltd. 27.08 0.13
Macrotech Developers Ltd. 26.84 0.13
Bharti Hexacom Ltd. 26.66 0.12
SJVN Ltd. 26.3 0.12
Dabur India Ltd. 25.52 0.12
Bharat Heavy Electricals Ltd. 24.58 0.11
Bosch Ltd. 24.23 0.11
Torrent Pharmaceuticals Ltd. 23.7 0.11
Punjab National Bank 23.22 0.11
ICICI Prudential Life Insurance Co Ltd. 23.02 0.11
Indian Railway Finance Corporation Ltd. 22.3 0.1
Godrej Industries Ltd. 22.11 0.1
NHPC Ltd. 20.81 0.1
Sun TV Network Ltd. 20.74 0.1
Zydus Lifesciences Ltd. 20.05 0.09
Indian Railway Catering &Tou. Corp. Ltd. 19.82 0.09
Union Bank of India 18.11 0.08
Adani Wilmar Ltd. 17.75 0.08
Fertilizers & Chemicals Travancore Ltd. 17.41 0.08
Life Insurance Corporation of India 16.39 0.08
Adani Total Gas Ltd. 15.93 0.07
The New India Assurance Company Ltd. 15.3 0.07
IDBI Bank Ltd. 15.22 0.07
Indian Overseas Bank 12.12 0.06
Metro Brands Ltd. 12.12 0.06
Mangalore Refinery & Petrochemicals Ltd. 8.79 0.04
Accrued Interest 0.02 0
Net Receivables/(Payables) -193.72 -0.9

Sectors - Holding Percentage

Sector hold percentage
Bank 15.98%
IT 10.5%
Automobile & Ancillaries 9.48%
Finance 8.2%
Healthcare 7.45%
FMCG 5.92%
Crude Oil 5.18%
Chemicals 4.18%
Capital Goods 3.88%
Power 3.03%
Telecom 2.99%
Infrastructure 2.59%
Iron & Steel 2.29%
Realty 2.03%
Retailing 1.99%
Consumer Durables 1.53%
Construction Materials 1.47%
Insurance 1.32%
Logistics 1.11%
Hospitality 0.99%
Non - Ferrous Metals 0.92%
Inds. Gases & Fuels 0.82%
Diamond & Jewellery 0.82%
Electricals 0.81%
Mining 0.77%
Plastic Products 0.75%
Textile 0.53%
Diversified 0.53%
Gas Transmission 0.43%
Abrasives 0.39%
Alcohol 0.38%
Ship Building 0.35%
Aviation 0.26%
Trading 0.26%
Agri 0.24%
Business Services 0.24%
Ratings 0.2%
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
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19158.44 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19029.99 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18869.45 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18782.69 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18691.3 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18641.83 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18518.98 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18355.29 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18284.72 4.34 9.46 9.57 9.21 6.41