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

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  • (-0.01%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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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 5.22 13.21 24.56 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 20.08 32.84 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 11.50 22.21 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 17.07 35.38 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.87 20.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Healthcare Institute Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • Clearing Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • SRF Ltd.

  • Indus Towers Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IDFC First Bank Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • UPL Ltd.

  • Fortis Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd.

  • Voltas Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Forge Ltd.

  • Tube Investments Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Max Financial Services Ltd.

  • Asian Paints Ltd.

  • Mphasis Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • GMR Airports Ltd.

  • Alkem Laboratories Ltd.

  • Tech Mahindra Ltd.

  • P I INDUSTRIES LIMITED

  • One 97 Communications Ltd.

  • Hindalco Industries Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Mankind Pharma Ltd.

  • JSW Steel Ltd.

  • Polycab India Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Coal India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NMDC Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Solar Industries India Ltd.

  • Balkrishna Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Coromandel International Ltd.

  • Vodafone Idea Ltd.

  • KPIT Technologies Ltd.

  • Patanjali Foods Ltd.

  • Jindal Stainless Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Elxsi Ltd.

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Oracle Financial Services Software Ltd.

  • Divi's Laboratories Ltd.

  • Indian Bank

  • Jio Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Vedanta Ltd.

  • Container Corporation Of India Ltd.

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Astral Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Abbott India Ltd.

  • Tata Communications Ltd.

  • Exide Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Steel Authority of India Ltd.

  • LIC Housing Finance Ltd.

  • Tata Power Company Ltd.

  • UNO Minda Ltd.

  • United Breweries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Berger Paints (I) Ltd.

  • Power Finance Corporation Ltd.

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • Avenue Supermarts Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Delhivery Ltd.

  • Deepak Nitrite Ltd.

  • Thermax Ltd.

  • Linde India Ltd.

  • Apollo Tyres Ltd.

  • L&T Technology Services Ltd.

  • Hero MotoCorp Ltd.

  • Lloyds Metals And Energy Ltd.

  • ACC Ltd.

  • Gland Pharma Ltd.

  • Schaeffler India Ltd.

  • AIA Engineering Ltd.

  • Tata Chemicals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Syngene International Ltd.

  • Bandhan Bank Ltd.

  • REC Ltd.

  • Hindustan Zinc Ltd.

  • Bank of India

  • General Insurance Corporation of India

  • LTIMindtree Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • L&T Finance Ltd.

  • Cochin Shipyard Ltd.

  • CRISIL Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • Tata Technologies Ltd.

  • Sundram Fasteners Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Power Ltd.

  • Bharti Hexacom Ltd.

  • Bank of Baroda

  • Global Health Ltd.

  • Shree Cement Ltd.

  • Escorts Kubota Ltd.

  • Havells India Ltd.

  • Carborundum Universal Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Dynamics Ltd.

  • Nippon Life India Asset Management Ltd.

  • Timken India Ltd.

  • SKF India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Jindal Steel & Power Ltd.

  • Housing & Urban Development Corp Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Poonawalla Fincorp Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • K.P.R. Mill Ltd.

  • Tata Investment Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Bank of Maharashtra

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • Godrej Industries Ltd.

  • JSW Infrastructure Ltd.

  • NLC India Ltd.

  • ABB India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Grindwell Norton Ltd.

  • JSW Energy Ltd.

  • Gujarat Gas Ltd.

  • Endurance Technologies Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Bayer Cropscience Ltd.

  • SJVN Ltd.

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Union Bank of India

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sun TV Network Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Life Insurance Corporation of India

  • Metro Brands Ltd.

  • Adani Total Gas Ltd.

  • Adani Wilmar Ltd.

  • IDBI Bank Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery & Petrochemicals Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Electric Equipment

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Construction - Real Estate

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Others

  • Insurance

  • Fintech

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • e-Commerce

  • Consumer Durables - Electronics

  • Retailing

  • Tyres & Allied

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Defence

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cable

  • Oil Exploration

  • Paints

  • Plastic Products

  • Diesel Engines

  • Textile

  • Finance Term Lending

  • Air Conditioners

  • Bearings

  • Diversified

  • Port

  • Finance - Investment

  • Forgings

  • Cycles

  • Airport Management Services

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Fertilizers

  • Ship Building

  • Finance - Housing

  • Edible Oil

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Logistics

  • Abrasives

  • Batteries

  • Tea/Coffee

  • BPO/ITeS

  • Trading

  • Courier Services

  • Business Support

  • Castings/Forgings

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Travel Services

  • TV Broadcasting & Software Production

  • 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 ₹217.80 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 down ₹0(-0.01%)yesterday to ₹15.0205.

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