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

Other Plans and Options
  • (-0.34%)Nav, as on 22-07-2025

  • Previous Nav

  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.44 17.75 20.65 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.30 25.60 29.64 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.98 18.61 23.24 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.39 15.19 17.99 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.68 26.47 32.00 1.04 978.30

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • BSE Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Suzlon Energy Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Indus Towers Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Asset Management Company Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Fortis Healthcare Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • Ashok Leyland Ltd.

  • Sundaram Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Tata Steel Ltd.

  • Bharat Heavy Electricals Ltd.

  • UPL Ltd.

  • P I INDUSTRIES LIMITED

  • Tube Investments Of India Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate Palmolive (India) Ltd.

  • One 97 Communications Ltd.

  • APL Apollo Tubes Ltd.

  • Page Industries Ltd.

  • InterGlobe Aviation Ltd.

  • GMR Airports Ltd.

  • Voltas Ltd.

  • Union Bank of India

  • Coromandel International Ltd.

  • GE Vernova T&D India Limited

  • Bajaj Finserv Ltd.

  • The Phoenix Mills Ltd.

  • MRF Ltd.

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Jio Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Torrent Power Ltd.

  • Asian Paints Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • 360 One Wam Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Mankind Pharma Ltd.

  • Shriram Finance Ltd.

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Bajaj Auto Ltd.

  • NMDC Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • KEI Industries Ltd.

  • Coal India Ltd.

  • Clearing Corporation of India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Stainless Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Divi's Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Cipla Ltd.

  • Tata Elxsi Ltd.

  • Sona BLW Precision Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • Biocon Ltd.

  • Kalyan Jewellers India Ltd.

  • Oracle Financial Services Software Ltd.

  • Blue Star Ltd.

  • Container Corporation Of India Ltd.

  • Lloyds Metals And Energy Ltd.

  • KPIT Technologies Ltd.

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Tata Communications Ltd.

  • Wipro Ltd.

  • Aditya Birla Capital Ltd.

  • UNO Minda Ltd.

  • Balkrishna Industries Ltd.

  • IPCA Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Steel Authority of India Ltd.

  • Adani Total Gas Ltd.

  • Tata Consumer Products Ltd.

  • Abbott India Ltd.

  • LIC Housing Finance Ltd.

  • Astral Ltd.

  • Patanjali Foods Ltd.

  • Britannia Industries Ltd.

  • Bharat Dynamics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Cochin Shipyard Ltd.

  • The Indian Hotels Company Ltd.

  • National Aluminium Company Ltd.

  • Berger Paints (I) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • L&T Finance Ltd.

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Bandhan Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Indraprastha Gas Ltd.

  • Vishal Mega Mart Ltd

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apar Industries Ltd.

  • CRISIL Ltd.

  • Bharti Hexacom Ltd.

  • Gland Pharma Ltd.

  • Apollo Tyres Ltd.

  • Bank of India

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • United Breweries Ltd.

  • Nippon Life India Asset Management Ltd.

  • DLF Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Linde India Ltd.

  • Deepak Nitrite Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • GAIL (India) Ltd.

  • Thermax Ltd.

  • REC Ltd.

  • Motilal Oswal Financial Services Ltd.

  • LTIMindtree Ltd.

  • AIA Engineering Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • L&T Technology Services Ltd.

  • Syngene International Ltd.

  • Adani Power Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Housing & Urban Development Corp Ltd.

  • General Insurance Corporation of India

  • K.P.R. Mill Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Emami Ltd.

  • Escorts Kubota Ltd.

  • United Spirits Ltd.

  • Tata Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Macrotech Developers Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Waaree Energies Ltd.

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • IRB Infrastructure Developers Ltd.

  • Endurance Technologies Ltd.

  • NTPC Green Energy Ltd.

  • Premier Energies Ltd.

  • Global Health Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Bank of Maharashtra

  • Tata Investment Corporation Ltd.

  • Honeywell Automation India Ltd.

  • AWL Agri Business Ltd.

  • JSW Infrastructure Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Hyundai Motor India Ltd.

  • Adani Green Energy Ltd.

  • Gujarat Gas Ltd.

  • 3M India Ltd.

  • NLC India Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd.

  • SJVN Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Godrej Industries Ltd.

  • Sun TV Network Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Ola Electric Mobility Ltd.

  • Swiggy Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Metal - Non Ferrous

  • Tyres & Allied

  • Diamond & Jewellery

  • Cable

  • Air Conditioners

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Paints

  • Textile

  • Gas Transmission/Marketing

  • Ship Building

  • Port

  • Diversified

  • Finance Term Lending

  • Forgings

  • Finance - Housing

  • Airlines

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Fertilizers

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Batteries

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Bearings

  • BPO/ITeS

  • Ratings

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • TV Broadcasting & Software Production

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹289.87 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 ₹-0.06(-0.34%)yesterday to ₹16.6287.

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