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

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  • 1.05 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Max Healthcare Institute Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • PB Fintech Ltd.

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd.

  • Bajaj Finance Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Godrej Properties Ltd.

  • Trent Ltd.

  • NTPC Ltd.

  • Voltas Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IDFC First Bank Ltd.

  • Tube Investments Of India Ltd.

  • Fortis Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Yes Bank Ltd.

  • Polycab India Ltd.

  • Power Grid Corporation of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Clearing Corporation of India Ltd.

  • Titan Company Ltd.

  • One 97 Communications Ltd.

  • Bharat Forge Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • Mphasis Ltd.

  • Ashok Leyland Ltd.

  • AU Small Finance Bank Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Alkem Laboratories Ltd.

  • Mankind Pharma Ltd.

  • P I INDUSTRIES LIMITED

  • Tata Steel Ltd.

  • Page Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • Max Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Sundaram Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • Tech Mahindra Ltd.

  • GMR Airports Ltd.

  • Jubilant Foodworks Ltd.

  • KEI Industries Ltd.

  • Bharat Electronics Ltd.

  • Oberoi Realty Ltd.

  • Asian Paints Ltd.

  • Sona BLW Precision Forgings Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Rail Vikas Nigam Ltd.

  • KPIT Technologies Ltd.

  • Solar Industries India Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Elxsi Ltd.

  • Oil India Ltd.

  • Balkrishna Industries Ltd.

  • InterGlobe Aviation Ltd.

  • IPCA Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • Jindal Stainless Ltd.

  • NMDC Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • FSN E-Commerce Ventures Ltd.

  • VARUN BEVERAGES LIMITED

  • Wipro Ltd.

  • Coromandel International Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Container Corporation Of India Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Vodafone Idea Ltd.

  • Astral Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Tata Communications Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vedanta Ltd.

  • Patanjali Foods Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JK Cement Ltd.

  • Exide Industries Ltd.

  • UNO Minda Ltd.

  • Indian Bank

  • LIC Housing Finance Ltd.

  • Info Edge (India) Ltd.

  • Delhivery Ltd.

  • Apollo Tyres Ltd.

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat Fluorochemicals Ltd.

  • IndusInd Bank Ltd.

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • Adani Enterprises Ltd.

  • Steel Authority of India Ltd.

  • REC Ltd.

  • CRISIL Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Thermax Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Tata Consumer Products Ltd.

  • United Breweries Ltd.

  • Hitachi Energy India Ltd.

  • Siemens Ltd.

  • Lloyds Metals And Energy Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Indraprastha Gas Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • TVS Motor Company Ltd.

  • Carborundum Universal Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Gland Pharma Ltd.

  • Dalmia Bharat Ltd.

  • Hero MotoCorp Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • DLF Ltd.

  • Tata Technologies Ltd.

  • Avenue Supermarts Ltd.

  • General Insurance Corporation of India

  • Schaeffler India Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Zinc Ltd.

  • AIA Engineering Ltd.

  • Cochin Shipyard Ltd.

  • L&T Technology Services Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Berger Paints (I) Ltd.

  • Nippon Life India Asset Management Ltd.

  • Aditya Birla Capital Ltd.

  • Linde India Ltd.

  • United Spirits Ltd.

  • Bank of India

  • Ajanta Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • Emami Ltd.

  • Housing & Urban Development Corp Ltd.

  • Sundram Fasteners Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Timken India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Escorts Kubota Ltd.

  • Havells India Ltd.

  • Bharti Hexacom Ltd.

  • L&T Finance Ltd.

  • Adani Power Ltd.

  • Godrej Consumer Products Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • SKF India Ltd.

  • Bharat Dynamics Ltd.

  • Macrotech Developers Ltd.

  • K.P.R. Mill Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Honeywell Automation India Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Poonawalla Fincorp Ltd.

  • Tata Investment Corporation Ltd.

  • Shree Cement Ltd.

  • Global Health Ltd.

  • JSW Energy Ltd.

  • Grindwell Norton Ltd.

  • Canara Bank

  • Gujarat Gas Ltd.

  • JSW Infrastructure Ltd.

  • 3M India Ltd.

  • Adani Green Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bank of Maharashtra

  • NLC India Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Ltd.

  • Endurance Technologies Ltd.

  • SJVN Ltd.

  • Godrej Industries Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Bayer Cropscience Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Union Bank of India

  • Sun TV Network Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Adani Wilmar Ltd.

  • Metro Brands Ltd.

  • IDBI Bank Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery & Petrochemicals 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

  • Electric Equipment

  • Bank - Public

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Fintech

  • Finance - Others

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Retailing

  • Tyres & Allied

  • Diamond & Jewellery

  • Cable

  • Pesticides & Agrochemicals

  • Defence

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Plastic Products

  • Oil Exploration

  • Mining & Minerals

  • Diesel Engines

  • Air Conditioners

  • Finance Term Lending

  • Paints

  • Textile

  • Cycles

  • Bearings

  • Forgings

  • Port

  • Diversified

  • Finance - Housing

  • Gas Transmission/Marketing

  • Fertilizers

  • Breweries & Distilleries

  • Airport Management Services

  • Ship Building

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Logistics

  • Batteries

  • Miscellaneous

  • BPO/ITeS

  • Courier Services

  • Ratings

  • Trading

  • Tea/Coffee

  • Business Support

  • Castings/Forgings

  • Fasteners

  • Automobiles-Tractors

  • Travel Services

  • TV Broadcasting & Software Production

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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 ₹233.32 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 ₹0.16(1.05%)yesterday to ₹15.2998.

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