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

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  • 0.64 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.74 20.46 25.97 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.79 14.12 19.28 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.76 15.92 22.27 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.31 12.12 17.23 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.30 20.57 26.31 1.04 965.27

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Eternal Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indus Towers Ltd.

  • Max Financial Services Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd.

  • NTPC Ltd.

  • AU Small Finance Bank Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Polycab India Ltd.

  • Bharat Electronics Ltd.

  • GE Vernova T&D India Limited

  • Solar Industries India Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Mphasis Ltd.

  • Tube Investments Of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Voltas Ltd.

  • Sundaram Finance Ltd.

  • Trent Ltd.

  • Colgate Palmolive (India) Ltd.

  • GMR Airports Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • Asian Paints Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • JK Cement Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • InterGlobe Aviation Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Mankind Pharma Ltd.

  • Page Industries Ltd.

  • Grasim Industries Ltd.

  • Coromandel International Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jio Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Prestige Estates Projects Ltd.

  • JSW Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Jindal Stainless Ltd.

  • Tech Mahindra Ltd.

  • NHPC Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • KEI Industries Ltd.

  • Torrent Power Ltd.

  • Cipla Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • 360 One Wam Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Biocon Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Aditya Birla Capital Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Kalyan Jewellers India Ltd.

  • IPCA Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Oberoi Realty Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Balkrishna Industries Ltd.

  • Avenue Supermarts Ltd.

  • Tata Communications Ltd.

  • Container Corporation Of India Ltd.

  • Tata Elxsi Ltd.

  • Tata Consumer Products Ltd.

  • Exide Industries Ltd.

  • Britannia Industries Ltd.

  • Vodafone Idea Ltd.

  • L&T Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Hero MotoCorp Ltd.

  • Rail Vikas Nigam Ltd.

  • Steel Authority of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Vishal Mega Mart Ltd

  • Lloyds Metals And Energy Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Astral Ltd.

  • National Aluminium Company Ltd.

  • LIC Housing Finance Ltd.

  • Abbott India Ltd.

  • Tata Power Company Ltd.

  • Adani Total Gas Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • Adani Enterprises Ltd.

  • Berger Paints (I) Ltd.

  • Apollo Tyres Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Clearing Corporation of India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Info Edge (India) Ltd.

  • Bandhan Bank Ltd.

  • Cochin Shipyard Ltd.

  • Linde India Ltd.

  • Bank of India

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Dynamics Ltd.

  • Apar Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Motilal Oswal Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Thermax Ltd.

  • LTIMindtree Ltd.

  • DLF Ltd.

  • Adani Power Ltd.

  • Pidilite Industries Ltd.

  • Deepak Nitrite Ltd.

  • GAIL (India) Ltd.

  • CRISIL Ltd.

  • Syngene International Ltd.

  • AIA Engineering Ltd.

  • Escorts Kubota Ltd.

  • ACC Ltd.

  • L&T Technology Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Global Health Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • REC Ltd.

  • Emami Ltd.

  • Bank of Baroda

  • General Insurance Corporation of India

  • Indian Renewable Energy Dev Agency Ltd.

  • Waaree Energies Ltd.

  • Samvardhana Motherson International Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Ajanta Pharma Ltd.

  • Housing & Urban Development Corp Ltd.

  • Shree Cement Ltd.

  • Tata Technologies Ltd.

  • Endurance Technologies Ltd.

  • United Spirits Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Havells India Ltd.

  • K.P.R. Mill Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • NTPC Green Energy Ltd.

  • Hyundai Motor India Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • Bosch Ltd.

  • Punjab National Bank

  • Premier Energies Ltd.

  • Tata Investment Corporation Ltd.

  • Lodha Developers Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • IRB Infrastructure Developers Ltd.

  • AWL Agri Business Ltd.

  • Bank of Maharashtra

  • JSW Infrastructure Ltd.

  • Dabur India Ltd.

  • NLC India Ltd.

  • Adani Green Energy Ltd.

  • Gujarat Gas Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • SJVN Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Godrej Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Ola Electric Mobility Ltd.

  • Sun TV Network Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Swiggy Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Household & Personal Products

  • Construction - Real Estate

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Fintech

  • e-Commerce

  • Insurance

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Metal - Non Ferrous

  • Cable

  • Diamond & Jewellery

  • Air Conditioners

  • Diesel Engines

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Plastic Products

  • Oil Exploration

  • Paints

  • Engineering - Industrial Equipments

  • Textile

  • Diversified

  • Ship Building

  • Port

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Airport Management Services

  • Forgings

  • Finance - Housing

  • Airlines

  • Fertilizers

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Tea/Coffee

  • Logistics

  • Batteries

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Bearings

  • Trading

  • BPO/ITeS

  • Finance - Stock Broking

  • Ratings

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Miscellaneous

  • Electronics - Components

  • TV Broadcasting & Software Production

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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 ₹298.80 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 ₹0.11(0.64%)yesterday to ₹16.6672.

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