scheme image

Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
233CR
nav
NAV
14.516
day change
Day Change
-0.1101%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
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
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
Expense Ratio
0.83%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 2 m 18 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Banks
down arrow
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
down arrow
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
down arrow
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
down arrow
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
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2.3%
Larsen & Toubro Ltd.
1.7%
Rail Vikas Nigam Ltd.
0.4%
IRB Infrastructure Developers Ltd.
0.2%
Diversified FMCG
down arrow
2.5%
ITC Ltd.
1.7%
Hindustan Unilever Ltd.
0.9%
Healthcare Services
down arrow
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
down arrow
1.9%
BSE Ltd.
1.1%
HDFC Asset Management Company Ltd.
0.6%
Nippon Life India Asset Management Ltd.
0.2%
Automobiles
down arrow
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
down arrow
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
down arrow
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
down arrow
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
down arrow
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)
down arrow
1.3%
PB Fintech Ltd.
0.9%
One 97 Communications Ltd.
0.4%
Pharmaceuticals & Biotechnology
down arrow
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
down arrow
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
down arrow
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
down arrow
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
down arrow
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
down arrow
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
down arrow
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
down arrow
1.2%
Marico Ltd.
0.5%
Patanjali Foods Ltd.
0.3%
Tata Consumer Products Ltd.
0.3%
Adani Wilmar Ltd.
0.1%
Realty
down arrow
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
down arrow
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
down arrow
0.7%
Ashok Leyland Ltd.
0.5%
Escorts Kubota Ltd.
0.2%
Fertilizers & Agrochemicals
down arrow
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
down arrow
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
down arrow
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
down arrow
0.6%
Page Industries Ltd.
0.4%
K.P.R. Mill Ltd.
0.1%
Aerospace & Defense
down arrow
0.9%
Bharat Electronics Ltd.
0.4%
Hindustan Aeronautics Ltd.
0.3%
Bharat Dynamics Ltd.
0.2%
Oil
down arrow
0.8%
Oil & Natural Gas Corporation Ltd.
0.4%
Oil India Ltd.
0.3%
Transport Infrastructure
down arrow
0.8%
GMR Airports Ltd.
0.4%
Adani Ports & Special Economic Zone Ltd.
0.3%
JSW Infrastructure Ltd.
0.1%
Gas
down arrow
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
down arrow
0.4%
Coal India Ltd.
0.4%
Minerals & Mining
down arrow
0.3%
NMDC Ltd.
0.3%
Non - Ferrous Metals
down arrow
0.5%
Hindalco Industries Ltd.
0.3%
Hindustan Zinc Ltd.
0.2%
Transport Services
down arrow
0.9%
InterGlobe Aviation Ltd.
0.3%
Container Corporation Of India Ltd.
0.3%
Delhivery Ltd.
0.3%
Food Products
down arrow
0.6%
Nestle India Ltd.
0.3%
Britannia Industries Ltd.
0.2%
Diversified Metals
down arrow
0.3%
Vedanta Ltd.
0.3%
Beverages
down arrow
0.7%
VARUN BEVERAGES LIMITED
0.3%
United Breweries Ltd.
0.2%
United Spirits Ltd.
0.2%
Industrial Manufacturing
down arrow
0.6%
Mazagon Dock Shipbuilders Ltd.
0.2%
Cochin Shipyard Ltd.
0.2%
Honeywell Automation India Ltd.
0.1%
IT - Services
down arrow
0.4%
L&T Technology Services Ltd.
0.2%
Tata Technologies Ltd.
0.2%
Metals & Minerals Trading
down arrow
0.2%
Adani Enterprises Ltd.
0.2%
Diversified
down arrow
0.2%
3M India Ltd.
0.1%
Godrej Industries Ltd.
0.1%
Entertainment
down arrow
0.1%
Sun TV Network Ltd.
0.1%
Others
down arrow
-0.1%
Clearing Corporation of India Ltd.
0.2%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.3%
scheme information 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.