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

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  • 0.29 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 12.79 22.47 9.83 1.03 55.11

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Shriram Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Finance Ltd.

  • AU Small Finance Bank Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Tube Investments Of India Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • Persistent Systems Ltd.

  • Tata Elxsi Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Cummins India Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Ashok Leyland Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Forge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Yes Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Power Finance Corporation Ltd.

  • IDFC First Bank Ltd.

  • Voltas Ltd.

  • Zee Entertainment Enterprises Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Supreme Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Power Ltd.

  • Indraprastha Gas Ltd.

  • Alkem Laboratories Ltd.

  • Lupin Ltd.

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • Bandhan Bank Ltd.

  • Container Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Navin Fluorine International Ltd.

  • Balkrishna Industries Ltd.

  • Tata Motors Ltd.

  • REC Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • Dalmia Bharat Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Ltd

  • Coforge Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Nestle India Ltd.

  • Tata Communications Ltd.

  • Tata Chemicals Ltd.

  • Max Financial Services Ltd.

  • Polycab India Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finserv Ltd.

  • PB Fintech Ltd.

  • Deepak Nitrite Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Zydus Lifesciences Ltd.

  • JSW Steel Ltd.

  • Sona BLW Precision Forgings Ltd.

  • NMDC Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Laurus Labs Ltd.

  • One 97 Communications Ltd.

  • NHPC Ltd.

  • Steel Authority of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Abbott India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Tyres Ltd.

  • GMR Airports Infrastructure Ltd.

  • Schaeffler India Ltd.

  • Sundram Fasteners Ltd.

  • Macrotech Developers Ltd.

  • Coromandel International Ltd.

  • Aarti Industries Ltd.

  • Wipro Ltd.

  • Atul Ltd.

  • AIA Engineering Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Energy Ltd.

  • Oberoi Realty Ltd.

  • United Breweries Ltd.

  • LIC Housing Finance Ltd.

  • L&T Technology Services Ltd.

  • Biocon Ltd.

  • Britannia Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Piramal Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • SKF India Ltd.

  • Bajaj Auto Ltd.

  • Avenue Supermarts Ltd.

  • IPCA Laboratories Ltd.

  • Bata India Ltd.

  • Poonawalla Fincorp Ltd.

  • Gland Pharma Ltd.

  • The Ramco Cements Ltd.

  • Coal India Ltd.

  • Solar Industries India Ltd.

  • Torrent Power Ltd.

  • Syngene International Ltd.

  • Cipla Ltd.

  • Oil India Ltd.

  • Kajaria Ceramics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • UNO Minda Ltd.

  • Grindwell Norton Ltd.

  • Union Bank of India

  • Thermax Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • CRISIL Ltd.

  • Eicher Motors Ltd.

  • Linde India Ltd.

  • Aditya Birla Capital Ltd.

  • Delhivery Ltd.

  • Oracle Financial Services Software Ltd.

  • Gujarat Gas Ltd.

  • Indian Bank

  • Divi's Laboratories Ltd.

  • Hindustan Zinc Ltd.

  • Honeywell Automation India Ltd.

  • LTIMindtree Ltd.

  • Emami Ltd.

  • Rajesh Exports Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Timken India Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Holdings Ltd.

  • Bank of Baroda

  • Dr. Lal Path Labs Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Bank of India

  • Escorts Kubota Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Patanjali Foods Ltd.

  • VARUN BEVERAGES LIMITED

  • Hero MotoCorp Ltd.

  • 3M India Ltd.

  • Shree Cement Ltd.

  • Devyani International Ltd.

  • Aavas Financiers Ltd.

  • Relaxo Footwears Ltd.

  • Vedanta Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Vodafone Idea Ltd.

  • Indian Oil Corporation Ltd.

  • Ajanta Pharma Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Pfizer Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Adani Transmission Ltd.

  • Bayer Cropscience Ltd.

  • P I INDUSTRIES LIMITED

  • Happiest Minds Technologies Ltd.

  • Adani Green Energy Ltd.

  • K.P.R. Mill Ltd.

  • Kansai Nerolac Paints Ltd.

  • Zomato Ltd.

  • Vinati Organics Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • DLF Ltd.

  • Sumitomo Chemical India Ltd.

  • Adani Total Gas Ltd.

  • Affle (India) Ltd.

  • Marico Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Endurance Technologies Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedant Fashions Ltd.

  • Page Industries Ltd.

  • Clearing Corporation of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • United Spirits Ltd.

  • Whirlpool of India Ltd.

  • InterGlobe Aviation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Canara Bank

  • Nippon Life India Asset Management Ltd.

  • General Insurance Corporation of India

  • Trident Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • ICICI Securities Ltd.

  • Sun TV Network Ltd.

  • Blue Dart Express Ltd.

  • ABB India Ltd.

  • Fine Organic Industries Ltd.

  • Alkyl Amines Chemicals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Bosch Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Godrej Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Berger Paints (I) Ltd.

  • ACC Ltd.

  • Net Receivables/(Payables)

  • HDFC Asset Management Company Ltd.

  • The New India Assurance Company Ltd.

  • Clean Science and Technology Ltd.

  • Metro Brands Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Indus Towers Ltd.

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Adani Wilmar Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Food

  • Retailing

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Insurance

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Plastic Products

  • Paints

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Bearings

  • Cycles

  • Metal - Non Ferrous

  • Fintech

  • Engineering - Industrial Equipments

  • Diversified

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Oil Exploration

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Air Conditioners

  • Logistics

  • Breweries & Distilleries

  • Cable

  • Finance - Others

  • Finance - Investment

  • Textile

  • Gas Transmission/Marketing

  • Courier Services

  • Fasteners

  • Fertilizers

  • Castings/Forgings

  • BPO/ITeS

  • Trading

  • Port

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Tea/Coffee

  • Ratings

  • e-Commerce

  • Edible Oil

  • Finance - Asset Management

  • Automobiles-Tractors

  • Footwear

  • Defence

  • Airlines

  • Finance - Stock Broking

  • Textile - Spinning

  • Travel Services

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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 ₹47.12 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 up ₹0.03(0.29%)yesterday to ₹10.7572.

Among its top 3 holdings the fund has exposure to Reliance Industries 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