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

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  • (-0.84%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.14 24.83 17.35 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.99 22.08 20.93 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.66 14.89 14.40 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.01 18.73 19.61 0.95 2,681.50
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.34 19.11 19.79 1.04 1,021.03

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • BSE Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Coforge Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • Swiggy Ltd.

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Fortis Healthcare Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • GE Vernova T&D India Limited

  • Bharat Electronics Ltd.

  • Yes Bank Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • GMR Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sundaram Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • APL Apollo Tubes Ltd.

  • Hindalco Industries Ltd.

  • The Phoenix Mills Ltd.

  • Asian Paints Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Bajaj Finserv Ltd.

  • MRF Ltd.

  • Voltas Ltd.

  • InterGlobe Aviation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 360 One Wam Ltd.

  • Godrej Properties Ltd.

  • Union Bank of India

  • Dabur India Ltd.

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • Indian Bank

  • Grasim Industries Ltd.

  • Vishal Mega Mart Ltd

  • NMDC Ltd.

  • Waaree Energies Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Auto Ltd.

  • Tube Investments Of India Ltd.

  • Vedanta Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • ICICI Prudential Life Insurance Co Ltd.

  • PI Industries Ltd.

  • Jio Financial Services Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NHPC Ltd.

  • Nestle India Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • UNO Minda Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • JK Cement Ltd.

  • Cipla Ltd.

  • Page Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Blue Star Ltd.

  • Divi's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • HDFC Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tata Communications Ltd.

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Wipro Ltd.

  • Rail Vikas Nigam Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Britannia Industries Ltd.

  • KPIT Technologies Ltd.

  • Kalyan Jewellers India Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd.

  • Oracle Financial Services Software Ltd.

  • VARUN BEVERAGES LIMITED

  • Container Corporation Of India Ltd.

  • Tata Elxsi Ltd.

  • The Indian Hotels Company Ltd.

  • Bank of India

  • Tata Power Company Ltd.

  • Lloyds Metals And Energy Ltd.

  • Astral Ltd.

  • Dalmia Bharat Ltd.

  • Indian Oil Corporation Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Adani Enterprises Ltd.

  • Adani Total Gas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Schaeffler India Ltd.

  • AIA Engineering Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Berger Paints (I) Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Abbott India Ltd.

  • Avenue Supermarts Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Apar Industries Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Motilal Oswal Financial Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bank of Maharashtra

  • GAIL (India) Ltd.

  • Linde India Ltd.

  • Pidilite Industries Ltd.

  • Escorts Kubota Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • DLF Ltd.

  • Deepak Nitrite Ltd.

  • General Insurance Corporation of India

  • United Breweries Ltd.

  • Thermax Ltd.

  • Ajanta Pharma Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Housing & Urban Development Corp Ltd.

  • Hexaware Technologies Ltd.

  • Godfrey Phillips India Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • AWL Agri Business Ltd.

  • Tata Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Jindal Steel Ltd.

  • ACC Ltd.

  • CRISIL Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Global Health Ltd.

  • 3M India Ltd.

  • Havells India Ltd.

  • Premier Energies Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cement Ltd.

  • Clearing Corporation of India Ltd.

  • JSW Infrastructure Ltd.

  • Ambuja Cements Ltd.

  • Endurance Technologies Ltd.

  • Tata Investment Corporation Ltd.

  • Hyundai Motor India Ltd.

  • NTPC Green Energy Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Lodha Developers Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Honeywell Automation India Ltd.

  • Hindustan Zinc Ltd.

  • Gujarat Gas Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Energy India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • IDBI Bank Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • SJVN Ltd.

  • Indian Overseas Bank

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • UCO Bank

  • Bajaj Housing Finance Ltd.

  • KWALITY WALL'S INDIA LTD

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Others

  • e-Commerce

  • Household & Personal Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Fintech

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Defence

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Edible Oil

  • Cable

  • Tyres & Allied

  • Diamond & Jewellery

  • Diesel Engines

  • Consumer Durables - Electronics

  • Air Conditioners

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Paints

  • Gas Transmission/Marketing

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Forgings

  • Diversified

  • Plastic Products

  • Port

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Textile

  • Finance Term Lending

  • Fertilizers

  • Finance - Investment

  • Airlines

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Breweries & Distilleries

  • Travel Services

  • Tea/Coffee

  • Ship Building

  • Logistics

  • Batteries

  • Bearings

  • Castings/Forgings

  • BPO/ITeS

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹325.62 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 ₹-0.14(-0.84%)yesterday to ₹16.8239.

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