Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular Growth
Index Funds - Other
NA
INVEST
Riskometer
Very High
AUM
233CR
NAV
14.517
Day Change
-0.1101%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11126.26
Gain
₹
-873.74
CAGR
-14.026%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
N/A
22.5%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
N/A
22.4%
Sundaram Nifty 100 Equal Weight Fund Growth
N/A
16.8%
Motilal Oswal Nifty 500 Index Fund Regular Growth
N/A
15.7%
Axis Nifty 100 Index Fund Regular Growth
N/A
14.0%
Motilal Oswal Nifty Bank Index Fund Regular Growth
N/A
9.4%
Axis Nifty500 Value 50 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
N/A
0.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
N/A
0.0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
SBI Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
N/A
0.0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
N/A
0.0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Navi Nifty Bank Index Fund Regular Growth
N/A
0.0%
Navi Nifty IT Index Fund Regular Growth
N/A
0.0%
Navi Nifty India Manufacturing Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Bank Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Auto Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY 100 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY 100 Equal Weight Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 100 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
UTI BSE Low Volatility Index Fund Regular Growth
N/A
0.0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
N/A
0.0%
Axis Nifty Midcap 50 Index Fund Regular Growth
N/A
0.0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty IT Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth
N/A
0.0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
N/A
0.0%
Motilal Oswal BSE Quality Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
N/A
0.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth
N/A
0.0%
UTI Nifty 500 Value 50 Index Fund Regular Growth
N/A
0.0%
HDFC BSE 500 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY Smallcap 250 Index Fund Regular Growth
N/A
0.0%
UTI NIFTY50 Equal Weight Index Fund Regular Growth
N/A
0.0%
UTI BSE Housing Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
Axis NIFTY IT Index Fund Regular Growth
N/A
0.0%
Kotak Nifty Financial Services Ex Bank Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty IT Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Bank Index Fund Regular Growth
N/A
0.0%
Kotak BSE Housing Index Fund Regular Growth
N/A
0.0%
Groww Nifty Total Market Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth
N/A
0.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
SBI Nifty50 Equal Weight Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty IT Index Fund Regular Growth
N/A
0.0%
Groww Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Total Market Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY Realty Index Fund Regular Growth
N/A
0.0%
Axis Nifty Bank Index Fund Regular Growth
N/A
0.0%
Tata Nifty Auto Index Fund Regular Growth
N/A
0.0%
Tata Nifty Realty Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Tata Nifty Financial Services Index Fund Regular Growth
N/A
0.0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
N/A
0.0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth
N/A
0.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
N/A
0.0%
Groww Nifty Non Cyclical Consumer Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
N/A
0.0%
DSP Nifty Bank Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth
N/A
0.0%
Kotak BSE PSU Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Bank Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Realty Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Auto Index Fund Regular Growth
N/A
0.0%
Kotak NIFTY Midcap 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty 500 Index Fund Regular Growth
N/A
0.0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
N/A
0.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
N/A
0.0%
Tata Nifty India Tourism Index Fund Regular Growth
N/A
0.0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
N/A
0.0%
SBI Nifty 500 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty India Tourism Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
N/A
0.0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth
N/A
0.0%
SBI Nifty Bank Index Fund Regular Growth
N/A
0.0%
SBI Nifty India Consumption Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty200 Quality 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty Private Bank Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
N/A
0.0%
HDFC Nifty India Digital Index Fund Regular Growth
N/A
0.0%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
N/A
0.0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty Total Market Index Fund Regular Growth
N/A
0.0%
Tata Nifty Capital Markets Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
N/A
0.0%
Tata BSE Select Business Groups Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
N/A
0.0%
UTI Nifty Alpha Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
N/A
0.0%
DSP BSE Sensex Next 30 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
0.83%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
14.00%
Age
3 yrs 2 m 18 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
Name
Bhavesh Jain
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Banks
16.1%
HDFC Bank Ltd.
5.1%
ICICI Bank Ltd.
3.5%
State Bank of India
1.2%
Axis Bank Ltd.
1.1%
Kotak Mahindra Bank Ltd.
1.1%
The Federal Bank Ltd.
0.7%
IDFC First Bank Ltd.
0.6%
Yes Bank Ltd.
0.6%
AU Small Finance Bank Ltd.
0.5%
Indian Bank
0.3%
IndusInd Bank Ltd.
0.3%
Bank of India
0.2%
Bandhan Bank Ltd.
0.2%
Bank of Baroda
0.2%
Punjab National Bank
0.1%
Canara Bank
0.1%
Bank of Maharashtra
0.1%
Union Bank of India
0.1%
IDBI Bank Ltd.
0.1%
Indian Overseas Bank
0.1%
Petroleum Products
4.4%
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
9.4%
Infosys Ltd.
2.7%
Tata Consultancy Services Ltd.
1.7%
Persistent Systems Ltd.
1.0%
Coforge Ltd.
0.8%
HCL Technologies Ltd.
0.7%
Mphasis Ltd.
0.5%
Tech Mahindra Ltd.
0.4%
Wipro Ltd.
0.4%
KPIT Technologies Ltd.
0.4%
Tata Elxsi Ltd.
0.3%
Oracle Financial Services Software Ltd.
0.3%
LTIMindtree Ltd.
0.2%
Telecom - Services
3.2%
Bharti Airtel Ltd.
1.7%
Indus Towers Ltd.
0.7%
Vodafone Idea Ltd.
0.4%
Tata Communications Ltd.
0.3%
Bharti Hexacom Ltd.
0.2%
Construction
2.3%
Larsen & Toubro Ltd.
1.7%
Rail Vikas Nigam Ltd.
0.4%
IRB Infrastructure Developers Ltd.
0.2%
Diversified FMCG
2.5%
ITC Ltd.
1.7%
Hindustan Unilever Ltd.
0.9%
Healthcare Services
2.3%
Max Healthcare Institute Ltd.
1.2%
Fortis Healthcare Ltd.
0.5%
Apollo Hospitals Enterprise Ltd.
0.3%
Syngene International Ltd.
0.2%
Global Health Ltd.
0.1%
Capital Markets
1.9%
BSE Ltd.
1.1%
HDFC Asset Management Company Ltd.
0.6%
Nippon Life India Asset Management Ltd.
0.2%
Automobiles
3.4%
Mahindra & Mahindra Ltd.
1.1%
Maruti Suzuki India Ltd.
0.6%
Tata Motors Ltd.
0.6%
Bajaj Auto Ltd.
0.4%
Eicher Motors Ltd.
0.3%
TVS Motor Company Ltd.
0.2%
Hero MotoCorp Ltd.
0.2%
Electrical Equipment
2.5%
Suzlon Energy Ltd.
1.0%
CG Power and Industrial Solutions Ltd.
0.6%
Thermax Ltd.
0.2%
Siemens Ltd.
0.2%
Hitachi Energy India Ltd.
0.2%
ABB India Ltd.
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Leisure Services
1.6%
The Indian Hotels Company Ltd.
1.0%
Jubilant Foodworks Ltd.
0.4%
Indian Railway Catering &Tou. Corp. Ltd.
0.1%
ITC Hotels Ltd.
0.1%
Finance
5.8%
Bajaj Finance Ltd.
0.9%
Sundaram Finance Ltd.
0.5%
Bajaj Finserv Ltd.
0.4%
Muthoot Finance Ltd.
0.4%
SBI Cards & Payment Services Ltd.
0.4%
Jio Financial Services Ltd.
0.3%
Shriram Finance Ltd.
0.3%
LIC Housing Finance Ltd.
0.3%
Mahindra & Mahindra Financial Services Ltd
0.3%
Power Finance Corporation Ltd.
0.2%
REC Ltd.
0.2%
Cholamandalam Investment & Finance Company Ltd.
0.2%
Indian Renewable Energy Dev Agency Ltd.
0.2%
CRISIL Ltd.
0.2%
Bajaj Holdings & Investment Ltd.
0.2%
Aditya Birla Capital Ltd.
0.2%
L&T Finance Ltd.
0.2%
Housing & Urban Development Corp Ltd.
0.2%
Poonawalla Fincorp Ltd.
0.1%
Tata Investment Corporation Ltd.
0.1%
Indian Railway Finance Corporation Ltd.
0.1%
Consumer Durables
3.0%
Dixon Technologies (India) Ltd.
0.9%
Titan Company Ltd.
0.6%
Voltas Ltd.
0.4%
Asian Paints Ltd.
0.4%
Kalyan Jewellers India Ltd.
0.3%
Berger Paints (I) Ltd.
0.2%
Havells India Ltd.
0.2%
Metro Brands Ltd.
0.1%
Financial Technology (Fintech)
1.3%
PB Fintech Ltd.
0.9%
One 97 Communications Ltd.
0.4%
Pharmaceuticals & Biotechnology
5.2%
Lupin Ltd.
0.8%
Sun Pharmaceutical Industries Ltd.
0.7%
Aurobindo Pharma Ltd.
0.5%
Alkem Laboratories Ltd.
0.4%
Mankind Pharma Ltd.
0.4%
Cipla Ltd.
0.3%
IPCA Laboratories Ltd.
0.3%
Dr. Reddy's Laboratories Ltd.
0.3%
Divi's Laboratories Ltd.
0.3%
Biocon Ltd.
0.2%
Abbott India Ltd.
0.2%
Gland Pharma Ltd.
0.2%
Ajanta Pharma Ltd.
0.2%
GlaxoSmithKline Pharmaceuticals Ltd.
0.1%
Torrent Pharmaceuticals Ltd.
0.1%
Zydus Lifesciences Ltd.
0.1%
Chemicals & Petrochemicals
2.1%
SRF Ltd.
0.6%
Solar Industries India Ltd.
0.4%
Deepak Nitrite Ltd.
0.2%
Tata Chemicals Ltd.
0.2%
Gujarat Fluorochemicals Ltd.
0.2%
Linde India Ltd.
0.2%
Pidilite Industries Ltd.
0.2%
Power
2.6%
NTPC Ltd.
0.6%
Power Grid Corporation of India Ltd.
0.5%
Torrent Power Ltd.
0.4%
Tata Power Company Ltd.
0.2%
Adani Power Ltd.
0.2%
Adani Green Energy Ltd.
0.1%
NLC India Ltd.
0.1%
JSW Energy Ltd.
0.1%
Adani Energy Solutions Ltd.
0.1%
SJVN Ltd.
0.1%
NHPC Ltd.
0.1%
Retailing
2.1%
Zomato Ltd.
0.6%
Trent Ltd.
0.5%
FSN E-Commerce Ventures Ltd.
0.4%
Info Edge (India) Ltd.
0.2%
Avenue Supermarts Ltd.
0.2%
Aditya Birla Fashion and Retail Ltd.
0.2%
Industrial Products
3.4%
Cummins India Ltd.
0.6%
Polycab India Ltd.
0.5%
APL Apollo Tubes Ltd.
0.4%
Supreme Industries Ltd.
0.4%
KEI Industries Ltd.
0.4%
Astral Ltd.
0.3%
AIA Engineering Ltd.
0.2%
Carborundum Universal Ltd.
0.2%
Timken India Ltd.
0.2%
SKF India Ltd.
0.1%
Grindwell Norton Ltd.
0.1%
Personal Products
1.2%
Colgate Palmolive (India) Ltd.
0.6%
Procter & Gamble Hygiene&HealthCare Ltd.
0.2%
Emami Ltd.
0.2%
Godrej Consumer Products Ltd.
0.2%
Dabur India Ltd.
0.1%
Auto Components
3.8%
Tube Investments Of India Ltd.
0.5%
Bharat Forge 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.
0.3%
Apollo Tyres Ltd.
0.2%
Schaeffler India Ltd.
0.2%
Sundram Fasteners Ltd.
0.2%
Samvardhana Motherson International Ltd.
0.2%
Motherson Sumi Wiring India Ltd.
0.1%
Endurance Technologies Ltd.
0.1%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
0.1%
Bosch Ltd.
0.1%
Agricultural Food & other Products
1.2%
Marico Ltd.
0.5%
Patanjali Foods Ltd.
0.3%
Tata Consumer Products Ltd.
0.3%
Adani Wilmar Ltd.
0.1%
Realty
2.0%
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%
Cement & Cement Products
1.9%
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.
0.1%
Ambuja Cements Ltd.
0.1%
Agricultural, Commercial & Construction Vehicles
0.7%
Ashok Leyland Ltd.
0.5%
Escorts Kubota Ltd.
0.2%
Fertilizers & Agrochemicals
1.4%
UPL Ltd.
0.5%
P I INDUSTRIES LIMITED
0.4%
Coromandel International Ltd.
0.3%
Bayer Cropscience Ltd.
0.1%
Fertilizers & Chemicals Travancore Ltd.
0.1%
Ferrous Metals
1.7%
Tata Steel Ltd.
0.4%
JSW Steel Ltd.
0.4%
Jindal Stainless Ltd.
0.3%
Steel Authority of India Ltd.
0.2%
Lloyds Metals And Energy Ltd.
0.2%
Jindal Steel & Power Ltd.
0.1%
Insurance
1.7%
Max Financial Services Ltd.
0.4%
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%
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%
Oil
0.8%
Oil & Natural Gas Corporation Ltd.
0.4%
Oil India Ltd.
0.3%
Transport Infrastructure
0.8%
GMR Airports Ltd.
0.4%
Adani Ports & Special Economic Zone Ltd.
0.3%
JSW Infrastructure Ltd.
0.1%
Gas
1.0%
Petronet LNG Ltd.
0.4%
Indraprastha Gas Ltd.
0.2%
GAIL (India) Ltd.
0.2%
Gujarat Gas Ltd.
0.1%
Adani Total Gas Ltd.
0.1%
Consumable Fuels
0.4%
Coal India Ltd.
0.4%
Minerals & Mining
0.3%
NMDC Ltd.
0.3%
Non - Ferrous Metals
0.5%
Hindalco Industries Ltd.
0.3%
Hindustan Zinc Ltd.
0.2%
Transport Services
0.9%
InterGlobe Aviation Ltd.
0.3%
Container Corporation Of India Ltd.
0.3%
Delhivery Ltd.
0.3%
Food Products
0.6%
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.
0.2%
Cochin Shipyard Ltd.
0.2%
Honeywell Automation India Ltd.
0.1%
IT - Services
0.4%
L&T Technology Services Ltd.
0.2%
Tata Technologies Ltd.
0.2%
Metals & Minerals Trading
0.2%
Adani Enterprises 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.
0.2%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.3%
Scheme Document
Disclaimer
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.
INVEST