Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
242CR
NAV
14.993
Day Change
2.6748%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11118.97
Gain
₹-881.03
CAGR
-14.1483%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
0.83%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
17.00%
Age
3 yrs 4 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.85%
11.77%
6.53%
-7.29%
2023
-5.87%
14.18%
7.37%
12.28%
2022
-3.02%
-10.69%
12.68%
4.47%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others 0.1%
Top Sector
Top Holdings
Banks
16.8%
HDFC Bank Ltd.
5.4%
ICICI Bank Ltd.
3.7%
Kotak Mahindra Bank Ltd.
1.2%
Axis Bank Ltd.
1.2%
State Bank of India
1.2%
The Federal Bank Ltd.
0.7%
IDFC First Bank Ltd.
0.5%
Yes Bank Ltd.
0.5%
AU Small Finance Bank Ltd.
0.5%
Union Bank of India
0.4%
Indian Bank
0.3%
Bank of India
0.2%
Bandhan Bank Ltd.
0.2%
IndusInd Bank Ltd.
0.2%
Bank of Baroda
0.2%
Punjab National Bank
0.1%
Canara Bank
0.1%
Bank of Maharashtra
0.1%
Petroleum Products
4.3%
Reliance Industries Ltd.
3.4%
Hindustan Petroleum Corporation Ltd.
0.5%
Bharat Petroleum Corporation Ltd.
0.2%
Indian Oil Corporation Ltd.
0.2%
Mangalore Refinery & Petrochemicals Ltd.
0.0%
IT - Software
8.2%
Infosys Ltd.
2.2%
Tata Consultancy Services Ltd.
1.4%
Persistent Systems Ltd.
0.9%
Coforge Ltd.
0.9%
HCL Technologies Ltd.
0.7%
Mphasis Ltd.
0.5%
Tech Mahindra Ltd.
0.3%
KPIT Technologies Ltd.
0.3%
Oracle Financial Services Software Ltd.
0.3%
Wipro Ltd.
0.3%
Tata Elxsi Ltd.
0.3%
LTIMindtree Ltd.
0.2%
Telecom - Services
3.3%
Bharti Airtel Ltd.
1.8%
Indus Towers Ltd.
0.7%
Tata Communications Ltd.
0.3%
Vodafone Idea Ltd.
0.3%
Bharti Hexacom Ltd.
0.2%
Construction
2.1%
Larsen & Toubro Ltd.
1.6%
Rail Vikas Nigam Ltd.
0.3%
IRB Infrastructure Developers Ltd.
0.1%
Diversified FMCG
2.3%
ITC Ltd.
1.5%
Hindustan Unilever Ltd.
0.8%
Healthcare Services
2.5%
Max Healthcare Institute Ltd.
1.3%
Fortis Healthcare Ltd.
0.6%
Apollo Hospitals Enterprise Ltd.
0.3%
Syngene International Ltd.
0.2%
Global Health Ltd.
0.2%
Capital Markets
2.4%
BSE Ltd.
1.2%
HDFC Asset Management Company Ltd.
0.6%
360 One Wam Ltd.
0.2%
Nippon Life India Asset Management Ltd.
0.2%
Motilal Oswal Financial Services Ltd.
0.1%
Electrical Equipment
3.1%
Suzlon Energy Ltd.
1.1%
Bharat Heavy Electricals Ltd.
0.4%
GE Vernova T&D India Limited
0.3%
Hitachi Energy India Ltd.
0.3%
Thermax Ltd.
0.2%
Siemens Ltd.
0.2%
CG Power and Industrial Solutions Ltd.
0.2%
Apar Industries Ltd.
0.1%
ABB India Ltd.
0.1%
Waaree Energies Ltd.
0.1%
Premier Energies Ltd.
0.1%
Automobiles
3.2%
Mahindra & Mahindra Ltd.
0.9%
Maruti Suzuki India Ltd.
0.6%
Tata Motors Ltd.
0.5%
Bajaj Auto Ltd.
0.3%
Eicher Motors Ltd.
0.3%
TVS Motor Company Ltd.
0.2%
Hero MotoCorp Ltd.
0.2%
Hyundai Motor India Ltd.
0.1%
Ola Electric Mobility Ltd.
0.1%
Finance
5.9%
Bajaj Finance Ltd.
0.9%
Sundaram Finance Ltd.
0.5%
Bajaj Finserv Ltd.
0.4%
SBI Cards & Payment Services Ltd.
0.4%
Muthoot Finance Ltd.
0.4%
Shriram Finance Ltd.
0.4%
Jio Financial Services Ltd.
0.3%
LIC Housing Finance Ltd.
0.3%
Mahindra & Mahindra Financial Services Ltd
0.3%
Cholamandalam Investment & Finance Company Ltd.
0.2%
Power Finance Corporation Ltd.
0.2%
Bajaj Holdings & Investment Ltd.
0.2%
Aditya Birla Capital Ltd.
0.2%
REC Ltd.
0.2%
L&T Finance Ltd.
0.2%
Indian Renewable Energy Dev Agency Ltd.
0.2%
CRISIL Ltd.
0.2%
Housing & Urban Development Corp Ltd.
0.2%
Tata Investment Corporation Ltd.
0.1%
Indian Railway Finance Corporation Ltd.
0.1%
Bajaj Housing Finance Ltd.
0.0%
Financial Technology (Fintech)
1.3%
PB Fintech Ltd.
0.8%
One 97 Communications Ltd.
0.4%
Consumer Durables
3.3%
Dixon Technologies (India) Ltd.
0.8%
Voltas Ltd.
0.5%
Titan Company Ltd.
0.5%
Blue Star Ltd.
0.4%
Asian Paints Ltd.
0.4%
Kalyan Jewellers India Ltd.
0.3%
Berger Paints (I) Ltd.
0.2%
Havells India Ltd.
0.1%
Pharmaceuticals & Biotechnology
5.7%
Lupin Ltd.
0.8%
Sun Pharmaceutical Industries Ltd.
0.7%
Aurobindo Pharma Ltd.
0.5%
Mankind Pharma Ltd.
0.4%
Alkem Laboratories Ltd.
0.4%
Glenmark Pharmaceuticals Ltd.
0.4%
IPCA Laboratories Ltd.
0.3%
Cipla Ltd.
0.3%
Divi's Laboratories Ltd.
0.3%
Dr. Reddy's Laboratories Ltd.
0.3%
Abbott India Ltd.
0.3%
Biocon Ltd.
0.2%
Gland Pharma Ltd.
0.2%
GlaxoSmithKline Pharmaceuticals Ltd.
0.2%
Ajanta Pharma Ltd.
0.2%
Torrent Pharmaceuticals Ltd.
0.1%
Zydus Lifesciences Ltd.
0.1%
Chemicals & Petrochemicals
2.0%
SRF Ltd.
0.7%
Solar Industries India Ltd.
0.4%
Gujarat Fluorochemicals Ltd.
0.3%
Deepak Nitrite Ltd.
0.2%
Linde India Ltd.
0.2%
Pidilite Industries Ltd.
0.2%
Power
3.1%
NTPC Ltd.
0.7%
Power Grid Corporation of India Ltd.
0.5%
Torrent Power Ltd.
0.4%
NHPC Ltd.
0.4%
Tata Power Company Ltd.
0.2%
Adani Power Ltd.
0.2%
NLC India Ltd.
0.1%
Adani Energy Solutions Ltd.
0.1%
NTPC Green Energy Ltd.
0.1%
Adani Green Energy Ltd.
0.1%
JSW Energy Ltd.
0.1%
SJVN Ltd.
0.1%
Industrial Products
2.6%
Cummins India Ltd.
0.7%
APL Apollo Tubes Ltd.
0.4%
Polycab India Ltd.
0.4%
Supreme Industries Ltd.
0.4%
KEI Industries Ltd.
0.3%
Astral Ltd.
0.3%
AIA Engineering Ltd.
0.2%
Agricultural Food & other Products
1.3%
Marico Ltd.
0.5%
Patanjali Foods Ltd.
0.3%
Tata Consumer Products Ltd.
0.3%
Adani Wilmar Ltd.
0.1%
Retailing
2.2%
Zomato Ltd.
0.5%
Trent Ltd.
0.5%
FSN E-Commerce Ventures Ltd.
0.4%
Avenue Supermarts Ltd.
0.2%
Info Edge (India) Ltd.
0.2%
Aditya Birla Fashion and Retail Ltd.
0.2%
Vishal Mega Mart Ltd
0.1%
Swiggy Ltd.
0.0%
Cement & Cement Products
2.0%
Ultratech Cement Ltd.
0.5%
Grasim Industries Ltd.
0.4%
JK Cement Ltd.
0.3%
Dalmia Bharat Ltd.
0.2%
ACC Ltd.
0.2%
Shree Cement Ltd.
0.2%
Ambuja Cements Ltd.
0.1%
Fertilizers & Agrochemicals
1.3%
UPL Ltd.
0.5%
P I INDUSTRIES LIMITED
0.4%
Coromandel International Ltd.
0.4%
Realty
1.9%
Godrej Properties Ltd.
0.5%
The Phoenix Mills Ltd.
0.5%
Prestige Estates Projects Ltd.
0.3%
Oberoi Realty Ltd.
0.3%
DLF Ltd.
0.2%
Macrotech Developers Ltd.
0.1%
Personal Products
1.0%
Colgate Palmolive (India) Ltd.
0.5%
Godrej Consumer Products Ltd.
0.2%
Emami Ltd.
0.2%
Dabur India Ltd.
0.1%
Ferrous Metals
1.6%
Tata Steel Ltd.
0.5%
JSW Steel Ltd.
0.4%
Jindal Stainless Ltd.
0.3%
Steel Authority of India Ltd.
0.3%
Jindal Steel & Power Ltd.
0.1%
Auto Components
3.4%
Bharat Forge Ltd.
0.5%
Tube Investments Of India Ltd.
0.5%
MRF Ltd.
0.4%
Sona BLW Precision Forgings Ltd.
0.3%
Balkrishna Industries Ltd.
0.3%
Exide Industries Ltd.
0.3%
UNO Minda Ltd.
0.2%
Apollo Tyres Ltd.
0.2%
Schaeffler India Ltd.
0.2%
Samvardhana Motherson International Ltd.
0.1%
Motherson Sumi Wiring India Ltd.
0.1%
Endurance Technologies Ltd.
0.1%
Bosch Ltd.
0.1%
Insurance
1.7%
Max Financial Services Ltd.
0.5%
HDFC Life Insurance Company Ltd.
0.3%
SBI Life Insurance Company Ltd.
0.3%
General Insurance Corporation of India
0.2%
ICICI Lombard General Insurance Co. Ltd.
0.2%
Star Health & Allied Insurance Co Ltd.
0.1%
ICICI Prudential Life Insurance Co Ltd.
0.1%
Life Insurance Corporation of India
0.1%
The New India Assurance Company Ltd.
0.1%
Agricultural, Commercial & Construction Vehicles
0.6%
Ashok Leyland Ltd.
0.5%
Escorts Kubota Ltd.
0.2%
Transport Infrastructure
0.9%
GMR Airports Ltd.
0.4%
Adani Ports & Special Economic Zone Ltd.
0.3%
JSW Infrastructure Ltd.
0.1%
Textiles & Apparels
0.6%
Page Industries Ltd.
0.4%
K.P.R. Mill Ltd.
0.1%
Aerospace & Defense
0.9%
Bharat Electronics Ltd.
0.4%
Hindustan Aeronautics Ltd.
0.3%
Bharat Dynamics Ltd.
0.2%
Leisure Services
1.0%
Jubilant Foodworks Ltd.
0.4%
Indian Railway Catering &Tou. Corp. Ltd.
0.3%
The Indian Hotels Company Ltd.
0.3%
Transport Services
0.7%
InterGlobe Aviation Ltd.
0.4%
Container Corporation Of India Ltd.
0.3%
Non - Ferrous Metals
0.9%
Hindalco Industries Ltd.
0.4%
Hindustan Zinc Ltd.
0.3%
National Aluminium Company Ltd.
0.3%
Minerals & Mining
0.6%
NMDC Ltd.
0.4%
Lloyds Metals And Energy Ltd.
0.2%
Oil
0.7%
Oil & Natural Gas Corporation Ltd.
0.4%
Oil India Ltd.
0.3%
Consumable Fuels
0.4%
Coal India Ltd.
0.4%
Gas
1.1%
Petronet LNG Ltd.
0.3%
Adani Total Gas Ltd.
0.3%
Indraprastha Gas Ltd.
0.2%
GAIL (India) Ltd.
0.2%
Gujarat Gas Ltd.
0.1%
Food Products
0.5%
Nestle India Ltd.
0.3%
Britannia Industries Ltd.
0.2%
Diversified Metals
0.3%
Vedanta Ltd.
0.3%
Beverages
0.7%
VARUN BEVERAGES LIMITED
0.3%
United Breweries Ltd.
0.2%
United Spirits Ltd.
0.2%
Industrial Manufacturing
0.6%
Mazagon Dock Shipbuilders Ltd.
0.3%
Cochin Shipyard Ltd.
0.2%
Honeywell Automation India Ltd.
0.1%
Metals & Minerals Trading
0.2%
Adani Enterprises Ltd.
0.2%
IT - Services
0.4%
L&T Technology Services Ltd.
0.2%
Tata Technologies Ltd.
0.2%
Diversified
0.2%
3M India Ltd.
0.1%
Godrej Industries Ltd.
0.1%
Entertainment
0.1%
Sun TV Network Ltd.
0.1%
Others
0.1%
Clearing Corporation of India Ltd.
0.3%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.