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

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  • (-0.08%)Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -8.51 21.83 26.77 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 2.02 18.48 22.95 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.95 14.68 17.33 0.92 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -1.43 18.33 21.38 1.08 123.06

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • BSE Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hero MotoCorp Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • Maruti Suzuki India Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Marico Ltd.

  • GE Vernova T&D India Limited

  • Polycab India Ltd.

  • Swiggy Ltd.

  • Power Grid Corporation of India Ltd.

  • Tube Investments Of India Ltd.

  • Muthoot Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Forge Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Waaree Energies Ltd.

  • Vishal Mega Mart Ltd

  • GMR Airports Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bajaj Finserv Ltd.

  • APL Apollo Tubes Ltd.

  • Alkem Laboratories Ltd.

  • Sundaram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • MRF Ltd.

  • Hindalco Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • JSW Steel Ltd.

  • PI Industries Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • Supreme Industries Ltd.

  • Union Bank of India

  • Coromandel International Ltd.

  • Indian Bank

  • NMDC Ltd.

  • JK Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Page Industries Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Blue Star Ltd.

  • Jubilant Foodworks Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Jindal Stainless Ltd.

  • Coal India Ltd.

  • 360 One Wam Ltd.

  • UNO Minda Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Torrent Power Ltd.

  • Shriram Finance Ltd.

  • Hitachi Energy India Ltd.

  • Cipla Ltd.

  • Oil India Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Hotels Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Vedanta Ltd.

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oracle Financial Services Software Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Patanjali Foods Ltd.

  • Steel Authority of India Ltd.

  • Divi's Laboratories Ltd.

  • Rail Vikas Nigam Ltd.

  • National Aluminium Company Ltd.

  • Tata Communications Ltd.

  • Britannia Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Oberoi Realty Ltd.

  • IPCA Laboratories Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kalyan Jewellers India Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • Adani Total Gas Ltd.

  • LIC Housing Finance Ltd.

  • Schaeffler India Ltd.

  • The Indian Hotels Company Ltd.

  • Astral Ltd.

  • VARUN BEVERAGES LIMITED

  • Lloyds Metals And Energy Ltd.

  • Power Finance Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • Adani Power Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Cochin Shipyard Ltd.

  • Bank of India

  • Indian Oil Corporation Ltd.

  • Berger Paints (I) Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Apar Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bharat Dynamics Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Investment Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Linde India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • United Breweries Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Deepak Nitrite Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Hexacom Ltd.

  • REC Ltd.

  • Thermax Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Pidilite Industries Ltd.

  • AIA Engineering Ltd.

  • K.P.R. Mill Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Syngene International Ltd.

  • Premier Energies Ltd.

  • Tata Technologies Ltd.

  • Escorts Kubota Ltd.

  • ACC Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • Housing & Urban Development Corp Ltd.

  • Canara Bank

  • Global Health Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • Jindal Steel Ltd.

  • United Spirits Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • JSW Infrastructure Ltd.

  • Ajanta Pharma Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Ltd.

  • Endurance Technologies Ltd.

  • Ambuja Cements Ltd.

  • NLC India Ltd.

  • NTPC Green Energy Ltd.

  • Bosch Ltd.

  • Bank of Maharashtra

  • Hexaware Technologies Ltd.

  • AWL Agri Business Ltd.

  • Lodha Developers Ltd.

  • Adani Green Energy Ltd.

  • Solar Industries India Ltd.

  • 3M India Ltd.

  • Siemens Energy India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Adani Energy Solutions Ltd.

  • Honeywell Automation India Ltd.

  • JSW Energy Ltd.

  • Gujarat Gas Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • SJVN Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Life Insurance Corporation of India

  • Godrej Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • IDBI Bank Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • UCO Bank

  • Bajaj Housing Finance Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering - Construction

  • Steel & Iron Products

  • e-Commerce

  • Finance - Others

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Insurance

  • Fintech

  • Chemicals

  • Consumer Food

  • Defence

  • Retailing

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Metal - Non Ferrous

  • Air Conditioners

  • Diamond & Jewellery

  • Diesel Engines

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Oil Exploration

  • Plastic Products

  • Paints

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Port

  • Textile

  • Diversified

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Forgings

  • Airlines

  • Fertilizers

  • Airport Management Services

  • Finance - Housing

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Ship Building

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Batteries

  • Logistics

  • Trading

  • Bearings

  • BPO/ITeS

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Ratings

  • Miscellaneous

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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 ₹295.85 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 ₹-0.01(-0.08%)yesterday to ₹16.7856.

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