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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.

  • 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

    15.0215

  • 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 : 100.6
Others : -0.6

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

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