Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 3.99 20.68 22.31 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.01 29.16 30.56 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 5.54 21.80 24.96 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.17 18.07 19.84 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.75 29.18 33.05 1.04 919.21

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • BSE Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Ltd.

  • Bajaj Finance Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • Indus Towers Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • HCL Technologies Ltd.

  • IDFC First Bank Ltd.

  • SRF Ltd.

  • Eternal Ltd.

  • Yes Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • AU Small Finance Bank Ltd.

  • NTPC Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Fortis Healthcare Ltd.

  • Titan Company Ltd.

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • Bharat Electronics Ltd.

  • Ashok Leyland Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Forge Ltd.

  • Tube Investments Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Steel Ltd.

  • Colgate Palmolive (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • Ultratech Cement Ltd.

  • UPL Ltd.

  • P I INDUSTRIES LIMITED

  • Trent Ltd.

  • One 97 Communications Ltd.

  • Polycab India Ltd.

  • GMR Airports Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • Union Bank of India

  • MRF Ltd.

  • Mankind Pharma Ltd.

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Coromandel International Ltd.

  • Bajaj Finserv Ltd.

  • Supreme Industries Ltd.

  • Torrent Power Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • InterGlobe Aviation Ltd.

  • Asian Paints Ltd.

  • Jubilant Foodworks Ltd.

  • Prestige Estates Projects Ltd.

  • NMDC Ltd.

  • Hitachi Energy India Ltd.

  • Tech Mahindra Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Auto Ltd.

  • Oil India Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • Petronet LNG Ltd.

  • Jio Financial Services Ltd.

  • Rail Vikas Nigam Ltd.

  • JK Cement Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Tata Elxsi Ltd.

  • KEI Industries Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • KPIT Technologies Ltd.

  • Indian Bank

  • Container Corporation Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Nestle India Ltd.

  • Jindal Stainless Ltd.

  • Divi's Laboratories Ltd.

  • Oberoi Realty Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Oracle Financial Services Software Ltd.

  • SBI Life Insurance Company Ltd.

  • Blue Star Ltd.

  • Balkrishna Industries Ltd.

  • IPCA Laboratories Ltd.

  • Tata Communications Ltd.

  • Vodafone Idea Ltd.

  • Adani Total Gas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Steel Authority of India Ltd.

  • Bharat Dynamics Ltd.

  • Patanjali Foods Ltd.

  • Astral Ltd.

  • Vedanta Ltd.

  • UNO Minda Ltd.

  • Eicher Motors Ltd.

  • LIC Housing Finance Ltd.

  • Tata Consumer Products Ltd.

  • Exide Industries Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Lloyds Metals And Energy Ltd.

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Cochin Shipyard Ltd.

  • Berger Paints (I) Ltd.

  • Tata Power Company Ltd.

  • National Aluminium Company Ltd.

  • Adani Enterprises Ltd.

  • Dalmia Bharat Ltd.

  • TVS Motor Company Ltd.

  • 360 One Wam Ltd.

  • Britannia Industries Ltd.

  • Abbott India Ltd.

  • Aditya Birla Capital Ltd.

  • Linde India Ltd.

  • VARUN BEVERAGES LIMITED

  • Apollo Tyres Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Biocon Ltd.

  • Bank of India

  • Gujarat Fluorochemicals Ltd.

  • Indraprastha Gas Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • United Breweries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bandhan Bank Ltd.

  • Deepak Nitrite Ltd.

  • Bharti Hexacom Ltd.

  • L&T Finance Ltd.

  • Hero MotoCorp Ltd.

  • Apar Industries Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Info Edge (India) Ltd.

  • AIA Engineering Ltd.

  • IndusInd Bank Ltd.

  • Thermax Ltd.

  • Indian Oil Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • CRISIL Ltd.

  • General Insurance Corporation of India

  • ACC Ltd.

  • Gland Pharma Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • REC Ltd.

  • Syngene International Ltd.

  • Housing & Urban Development Corp Ltd.

  • Motilal Oswal Financial Services Ltd.

  • L&T Technology Services Ltd.

  • Tata Technologies Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Pidilite Industries Ltd.

  • Emami Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • K.P.R. Mill Ltd.

  • Samvardhana Motherson International Ltd.

  • Escorts Kubota Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Ajanta Pharma Ltd.

  • Adani Power Ltd.

  • IRB Infrastructure Developers Ltd.

  • Global Health Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Macrotech Developers Ltd.

  • Shree Cement Ltd.

  • Canara Bank

  • Havells India Ltd.

  • Vishal Mega Mart Ltd

  • AWL Agri Business Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Ltd.

  • Bank of Maharashtra

  • Honeywell Automation India Ltd.

  • NTPC Green Energy Ltd.

  • 3M India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Gujarat Gas Ltd.

  • JSW Infrastructure Ltd.

  • NLC India Ltd.

  • Waaree Energies Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • Godrej Industries Ltd.

  • Siemens Ltd.

  • Premier Energies Ltd.

  • Dabur India Ltd.

  • SJVN Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Sun TV Network Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Siemens Energy India Ltd.

  • Ola Electric Mobility Ltd.

  • The New India Assurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Swiggy Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Defence

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cable

  • Industrial Gases & Fuels

  • Air Conditioners

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Paints

  • Gas Transmission/Marketing

  • Textile

  • Ship Building

  • Port

  • Forgings

  • Finance Term Lending

  • Finance - Housing

  • Diversified

  • Airport Management Services

  • Fertilizers

  • Edible Oil

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Castings/Forgings

  • Ratings

  • Finance - Stock Broking

  • Business Support

  • Unspecified

  • Automobiles-Tractors

  • Miscellaneous

  • Electronics - Components

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

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About Edelweiss NIFTY Large Mid Cap 250 Index Fund

Scheme Analysis

Edelweiss NIFTY Large Mid Cap 250 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹276.78 crore. Edelweiss NIFTY Large Mid Cap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund ended down ₹-0.03(-0.2%)yesterday to ₹16.7614.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss NIFTY Large Mid Cap 250 Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401