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

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  • 0.71 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • BSE Ltd.

  • Axis Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Suzlon Energy Ltd.

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Bajaj Finance Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Hindustan Unilever Ltd.

  • Lupin Ltd.

  • Coforge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • SRF Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • IDFC First Bank Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Yes Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • GMR Airports Ltd.

  • Tube Investments Of India Ltd.

  • The Phoenix Mills Ltd.

  • P I INDUSTRIES LIMITED

  • Bharat Forge Ltd.

  • One 97 Communications Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • Polycab India Ltd.

  • Mankind Pharma Ltd.

  • Bharat Electronics Ltd.

  • MRF Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • Asian Paints Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coromandel International Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Union Bank of India

  • JSW Steel Ltd.

  • Petronet LNG Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Muthoot Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Supreme Industries Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Oil India Ltd.

  • NMDC Ltd.

  • Hindalco Industries Ltd.

  • Blue Star Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Coal India Ltd.

  • Balkrishna Industries Ltd.

  • JK Cement Ltd.

  • Cipla Ltd.

  • Patanjali Foods Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Jio Financial Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Indian Bank

  • Tata Elxsi Ltd.

  • Rail Vikas Nigam Ltd.

  • Kalyan Jewellers India Ltd.

  • Vodafone Idea Ltd.

  • HDFC Life Insurance Company Ltd.

  • IPCA Laboratories Ltd.

  • GE Vernova T&D India Limited

  • SBI Life Insurance Company Ltd.

  • Oberoi Realty Ltd.

  • Divi's Laboratories Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • Eicher Motors Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Tata Communications Ltd.

  • Tata Consumer Products Ltd.

  • Container Corporation Of India Ltd.

  • Hitachi Energy India Ltd.

  • LIC Housing Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • VARUN BEVERAGES LIMITED

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Adani Total Gas Ltd.

  • Astral Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Zinc Ltd.

  • Exide Industries Ltd.

  • UNO Minda Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Tata Power Company Ltd.

  • 360 One Wam Ltd.

  • Britannia Industries Ltd.

  • Abbott India Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Berger Paints (I) Ltd.

  • Dalmia Bharat Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Apollo Tyres Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Lloyds Metals And Energy Ltd.

  • Power Finance Corporation Ltd.

  • Biocon Ltd.

  • Bharat Dynamics Ltd.

  • National Aluminium Company Ltd.

  • Aditya Birla Capital Ltd.

  • Bank of India

  • Schaeffler India Ltd.

  • Bandhan Bank Ltd.

  • IndusInd Bank Ltd.

  • Indraprastha Gas Ltd.

  • Cochin Shipyard Ltd.

  • Info Edge (India) Ltd.

  • Linde India Ltd.

  • Deepak Nitrite Ltd.

  • L&T Finance Ltd.

  • General Insurance Corporation of India

  • REC Ltd.

  • Thermax Ltd.

  • ACC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bharti Hexacom Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • AIA Engineering Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Emami Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Pidilite Industries Ltd.

  • Ajanta Pharma Ltd.

  • Bank of Baroda

  • United Spirits Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Housing & Urban Development Corp Ltd.

  • Nippon Life India Asset Management Ltd.

  • Gland Pharma Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • CRISIL Ltd.

  • Escorts Kubota Ltd.

  • Clearing Corporation of India Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Tata Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Global Health Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Samvardhana Motherson International Ltd.

  • Apar Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Macrotech Developers Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Ltd

  • Ambuja Cements Ltd.

  • AWL Agri Business Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • 3M India Ltd.

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • JSW Infrastructure Ltd.

  • Bank of Maharashtra

  • Gujarat Gas Ltd.

  • Tata Investment Corporation Ltd.

  • Honeywell Automation India Ltd.

  • NTPC Green Energy Ltd.

  • NLC India Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Waaree Energies Ltd.

  • Adani Green Energy Ltd.

  • SJVN Ltd.

  • Godrej Industries Ltd.

  • Endurance Technologies Ltd.

  • Premier Energies Ltd.

  • Siemens Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd.

  • Sun TV Network Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Energy India Ltd.

  • Hyundai Motor India Ltd.

  • Ola Electric Mobility Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Swiggy Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Insurance

  • Fintech

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Defence

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Air Conditioners

  • Industrial Gases & Fuels

  • Cable

  • Oil Exploration

  • Mining & Minerals

  • Paints

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Plastic Products

  • Textile

  • Gas Transmission/Marketing

  • Diversified

  • Finance Term Lending

  • Finance - Housing

  • Ship Building

  • Airport Management Services

  • Edible Oil

  • Port

  • Forgings

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Investment

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Tea/Coffee

  • Logistics

  • Hotel, Resort & Restaurants

  • Batteries

  • Trading

  • Bearings

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Unspecified

  • Miscellaneous

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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 ₹260.10 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(0.71%)yesterday to ₹16.0991.

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