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

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  • (-0.03%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Max Healthcare Institute Ltd.

  • REC Ltd.

  • Bajaj Finance Ltd.

  • The Indian Hotels Company Ltd.

  • AU Small Finance Bank Ltd.

  • Tube Investments Of India Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • Yes Bank Ltd.

  • Adani Power Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • APL Apollo Tubes Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Elxsi Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • IDFC First Bank Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • Polycab India Ltd.

  • KPIT Technologies Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Max Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Alkem Laboratories Ltd.

  • Sundaram Finance Ltd.

  • Astral Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • MRF Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Page Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jubilant Foodworks Ltd.

  • Godrej Properties Ltd.

  • Container Corporation Of India Ltd.

  • Macrotech Developers Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • NMDC Ltd.

  • Balkrishna Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • Bajaj Finserv Ltd.

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • One 97 Communications Ltd.

  • Nestle India Ltd.

  • Voltas Ltd.

  • Union Bank of India

  • Crompton Greaves Cons Electrical Ltd.

  • Dalmia Bharat Ltd.

  • Jindal Stainless Ltd.

  • Coal India Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • JSW Energy Ltd.

  • Bandhan Bank Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Torrent Power Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Bajaj Auto Ltd.

  • IPCA Laboratories Ltd.

  • Petronet LNG Ltd.

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Laurus Labs Ltd.

  • LIC Housing Finance Ltd.

  • GMR Airports Infrastructure Ltd.

  • NHPC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Apollo Tyres Ltd.

  • Cipla Ltd.

  • Prestige Estates Projects Ltd.

  • Delhivery Ltd.

  • Coromandel International Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Trent Ltd.

  • Steel Authority of India Ltd.

  • Syngene International Ltd.

  • Sundram Fasteners Ltd.

  • Carborundum Universal Ltd.

  • L&T Technology Services Ltd.

  • Avenue Supermarts Ltd.

  • Wipro Ltd.

  • Navin Fluorine International Ltd.

  • Britannia Industries Ltd.

  • The Ramco Cements Ltd.

  • Abbott India Ltd.

  • Tata Consumer Products Ltd.

  • JK Cement Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Gland Pharma Ltd.

  • Linde India Ltd.

  • Indus Towers Ltd.

  • Eicher Motors Ltd.

  • Aditya Birla Capital Ltd.

  • United Breweries Ltd.

  • Zomato Ltd.

  • Poonawalla Fincorp Ltd.

  • UNO Minda Ltd.

  • Bharat Electronics Ltd.

  • Schaeffler India Ltd.

  • VARUN BEVERAGES LIMITED

  • Gujarat Fluorochemicals Ltd.

  • LTIMindtree Ltd.

  • Kajaria Ceramics Ltd.

  • Aarti Industries Ltd.

  • L&T Finance Holdings Ltd.

  • Piramal Enterprises Ltd.

  • Hero MotoCorp Ltd.

  • Oil India Ltd.

  • Clearing Corporation of India Ltd.

  • SKF India Ltd.

  • Divi's Laboratories Ltd.

  • Biocon Ltd.

  • Atul Ltd.

  • Escorts Kubota Ltd.

  • Bata India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • CRISIL Ltd.

  • Vodafone Idea Ltd.

  • Emami Ltd.

  • Indian Bank

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Grindwell Norton Ltd.

  • Dr. Lal Path Labs Ltd.

  • Thermax Ltd.

  • TVS Motor Company Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Rail Vikas Nigam Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Timken India Ltd.

  • 3M India Ltd.

  • Pidilite Industries Ltd.

  • Ajanta Pharma Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tata Power Company Ltd.

  • Vedant Fashions Ltd.

  • Adani Green Energy Ltd.

  • Honeywell Automation India Ltd.

  • Bank of Baroda

  • Bank of India

  • Info Edge (India) Ltd.

  • GAIL (India) Ltd.

  • Shree Cement Ltd.

  • General Insurance Corporation of India

  • Aditya Birla Fashion and Retail Ltd.

  • SRF Ltd.

  • Hindustan Zinc Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Gujarat Gas Ltd.

  • InterGlobe Aviation Ltd.

  • K.P.R. Mill Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Dabur India Ltd.

  • Devyani International Ltd.

  • United Spirits Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Bayer Cropscience Ltd.

  • P I INDUSTRIES LIMITED

  • Relaxo Footwears Ltd.

  • Colgate Palmolive (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Adani Energy Solutions Ltd.

  • UPL Ltd.

  • The New India Assurance Company Ltd.

  • Pfizer Ltd.

  • Marico Ltd.

  • Vedanta Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Mankind Pharma Ltd.

  • Canara Bank

  • Endurance Technologies Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Sun TV Network Ltd.

  • ICICI Securities Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Dynamics Ltd.

  • ABB India Ltd.

  • Punjab National Bank

  • Sumitomo Chemical India Ltd.

  • Whirlpool of India Ltd.

  • Tata Motors Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Samvardhana Motherson International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Rajesh Exports Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Trident Ltd.

  • Vinati Organics Ltd.

  • Bank of Maharashtra

  • Adani Total Gas Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Blue Dart Express Ltd.

  • Godrej Industries Ltd.

  • Bosch Ltd.

  • Metro Brands Ltd.

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Zydus Lifesciences Ltd.

  • Berger Paints (I) Ltd.

  • Muthoot Finance Ltd.

  • Adani Wilmar Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Construction

  • Finance Term Lending

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Insurance

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Retailing

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Paints

  • Fintech

  • Mining & Minerals

  • Textile

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • e-Commerce

  • Cycles

  • Industrial Gases & Fuels

  • Bearings

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Forgings

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Diesel Engines

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Diversified

  • Cable

  • Finance - Others

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - Investment

  • Air Conditioners

  • Breweries & Distilleries

  • Courier Services

  • Fertilizers

  • Trading

  • Finance - Housing

  • Defence

  • Port

  • Castings/Forgings

  • Fasteners

  • Miscellaneous

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Edible Oil

  • Automobiles-Tractors

  • Ratings

  • BPO/ITeS

  • Airlines

  • Footwear

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Travel Services

  • Textile - Spinning

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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 ₹73.47 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(-0.03%)yesterday to ₹13.0618.

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