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

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  • (-1.28%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • 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 35.44 16.52 21.14 0.88 1,990.87
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 43.06 25.14 30.32 1.00 1,878.23
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 48.86 25.57 31.55 1.04 788.25
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.71 11.22 12.47 1.00 605.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 46.52 18.44 22.61 1.03 92.79

Fund Holdings as on 31-July-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Suzlon Energy Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Tata Motors Ltd.

  • Yes Bank Ltd.

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Lupin Ltd.

  • Bajaj Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Forge Ltd.

  • Tube Investments Of India Ltd.

  • PB Fintech Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ashok Leyland Ltd.

  • Godrej Properties Ltd.

  • Macrotech Developers Ltd.

  • GMR Airports Infrastructure Ltd.

  • Indus Towers Ltd.

  • AU Small Finance Bank Ltd.

  • P I INDUSTRIES LIMITED

  • Titan Company Ltd.

  • Voltas Ltd.

  • Supreme Industries Ltd.

  • BSE Ltd.

  • Zomato Ltd.

  • Vodafone Idea Ltd.

  • IDFC First Bank Ltd.

  • Rail Vikas Nigam Ltd.

  • Asian Paints Ltd.

  • The Phoenix Mills Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • NHPC Ltd.

  • Polycab India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Torrent Power Ltd.

  • Trent Ltd.

  • Oil India Ltd.

  • KPIT Technologies Ltd.

  • Sundaram Finance Ltd.

  • MRF Ltd.

  • Coal India Ltd.

  • UPL Ltd.

  • Container Corporation Of India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • Astral Ltd.

  • Alkem Laboratories Ltd.

  • Jio Financial Services Ltd.

  • APL Apollo Tubes Ltd.

  • Balkrishna Industries Ltd.

  • Solar Industries India Ltd.

  • Bajaj Auto Ltd.

  • Fortis Healthcare Ltd.

  • Page Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Oracle Financial Services Software Ltd.

  • Union Bank of India

  • Prestige Estates Projects Ltd.

  • Grasim Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Elxsi Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Jindal Stainless Ltd.

  • Tata Communications Ltd.

  • LIC Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Hindustan Aeronautics Ltd.

  • Steel Authority of India Ltd.

  • Bajaj Finserv Ltd.

  • Oberoi Realty Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Indian Bank

  • Deepak Nitrite Ltd.

  • Adani Enterprises Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

  • Coromandel International Ltd.

  • REC Ltd.

  • Thermax Ltd.

  • SBI Life Insurance Company Ltd.

  • Indraprastha Gas Ltd.

  • Carborundum Universal Ltd.

  • Tata Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Mankind Pharma Ltd.

  • UNO Minda Ltd.

  • VARUN BEVERAGES LIMITED

  • Vedanta Ltd.

  • JK Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • AIA Engineering Ltd.

  • Laurus Labs Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Avenue Supermarts Ltd.

  • Wipro Ltd.

  • Bandhan Bank Ltd.

  • Kalyan Jewellers India Ltd.

  • IPCA Laboratories Ltd.

  • ACC Ltd.

  • Linde India Ltd.

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Schaeffler India Ltd.

  • Delhivery Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Adani Power Ltd.

  • Eicher Motors Ltd.

  • Hindustan Zinc Ltd.

  • Adani Green Energy Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Patanjali Foods Ltd.

  • Biocon Ltd.

  • Emami Ltd.

  • One 97 Communications Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Aditya Birla Capital Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Bank of India

  • Divi's Laboratories Ltd.

  • Abbott India Ltd.

  • Sundram Fasteners Ltd.

  • United Breweries Ltd.

  • Gland Pharma Ltd.

  • Syngene International Ltd.

  • Dalmia Bharat Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • L&T Technology Services Ltd.

  • L&T Finance Ltd.

  • DLF Ltd.

  • Escorts Kubota Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bharat Dynamics Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Timken India Ltd.

  • SKF India Ltd.

  • Samvardhana Motherson International Ltd.

  • LTIMindtree Ltd.

  • Atul Ltd.

  • Piramal Enterprises Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Kajaria Ceramics Ltd.

  • Honeywell Automation India Ltd.

  • Grindwell Norton Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ajanta Pharma Ltd.

  • Gujarat Gas Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bank of Baroda

  • Dr. Lal Path Labs Ltd.

  • Havells India Ltd.

  • 3M India Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • CRISIL Ltd.

  • General Insurance Corporation of India

  • The Ramco Cements Ltd.

  • SJVN Ltd.

  • Poonawalla Fincorp Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Bata India Ltd.

  • ABB India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • SRF Ltd.

  • Endurance Technologies Ltd.

  • Dabur India Ltd.

  • Shree Cement Ltd.

  • Tata Motors Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Bayer Cropscience Ltd.

  • Indian Railway Finance Corporation Ltd.

  • JSW Infrastructure Ltd.

  • Marico Ltd.

  • Adani Energy Solutions Ltd.

  • Lloyds Metals And Energy Ltd.

  • K.P.R. Mill Ltd.

  • Zydus Lifesciences Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Sun TV Network Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Tata Technologies Ltd.

  • Bosch Ltd.

  • The New India Assurance Company Ltd.

  • Devyani International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Vedant Fashions Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Bank of Maharashtra

  • Sumitomo Chemical India Ltd.

  • ICICI Securities Ltd.

  • Kansai Nerolac Paints Ltd.

  • Adani Total Gas Ltd.

  • Godrej Industries Ltd.

  • IDBI Bank Ltd.

  • Life Insurance Corporation of India

  • Adani Wilmar Ltd.

  • SBI Cards & Payment Services Ltd.

  • Metro Brands Ltd.

  • Berger Paints (I) Ltd.

  • TATA CONSUMER PROD RTS OFF 818 INR

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Chemicals

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Retailing

  • Oil Exploration

  • Finance - Others

  • Plastic Products

  • e-Commerce

  • Industrial Gases & Fuels

  • Fintech

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Cable

  • Diamond & Jewellery

  • Diesel Engines

  • Finance Term Lending

  • Forgings

  • Paints

  • Cycles

  • Bearings

  • Finance - Asset Management

  • Textile

  • Gas Transmission/Marketing

  • Port

  • Airport Management Services

  • Defence

  • Diversified

  • Air Conditioners

  • Abrasives

  • Logistics

  • Fertilizers

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Investment

  • Edible Oil

  • TV Broadcasting & Software Production

  • Trading

  • Tea/Coffee

  • Castings/Forgings

  • Airlines

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Fasteners

  • Business Support

  • Automobiles-Tractors

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Footwear

  • Miscellaneous

  • Travel Services

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹188.29 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 ₹-0.21(-1.28%)yesterday to ₹16.618.

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