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Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss NIFTY Large Mid Cap 250 Index Fund (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryEquity - Index
Launch Date15-Nov-2021
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)320.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.47 0.62 2.95 4.61 7.37 19.55 0.00 14.37
Category Avg 1.49 0.44 2.34 3.61 5.11 18.67 15.64 10.22
Category Best 5.19 6.25 12.71 21.56 30.19 36.09 24.16 35.68
Category Worst 0.02 -4.43 -6.12 -14.85 -18.50 12.28 12.65 -17.76
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.38
Reliance Industr 3.71
ICICI Bank 3.46
Bharti Airtel 2.00
Infosys 1.96
Larsen & Toubro 1.67
BSE 1.55
SBI 1.42
ITC 1.36
Axis Bank 1.28
M & M 1.16
TCS 1.12
Kotak Mah. Bank 1.09
Hero Motocorp 1.05
Bajaj Finance 0.96
Persistent Syste 0.89
Suzlon Energy 0.86
Coforge 0.83
Federal Bank 0.83
PB Fintech. 0.80
Cummins India 0.79
Dixon Technolog. 0.78
Hind. Unilever 0.77
IndusInd Bank 0.74
Maruti Suzuki 0.73
Eternal Ltd 0.73
HDFC AMC 0.71
AU Small Finance 0.70
Indus Towers 0.69
Sun Pharma.Inds. 0.67
Lupin 0.66
IDFC First Bank 0.66
One 97 0.63
Fortis Health. 0.63
HCL Technologies 0.60
Max Financial 0.59
Ashok Leyland 0.59
Yes Bank 0.59
H P C L 0.57
UPL 0.56
SRF 0.56
Titan Company 0.56
NTPC 0.54
Muthoot Finance 0.53
Bharat Electron 0.52
GMR Airports 0.51
Marico 0.50
Bharat Forge 0.50
Tata Steel 0.49
B H E L 0.49
Polycab India 0.49
UltraTech Cem. 0.48
FSN E-Commerce 0.48
GE Vernova T&D 0.47
Asian Paints 0.45
Aurobindo Pharma 0.45
Interglobe Aviat 0.45
Power Grid Corpn 0.43
Sundaram Finance 0.43
Shriram Finance 0.42
Mphasis 0.42
Phoenix Mills 0.42
Bajaj Finserv 0.42
Swiggy 0.42
Godrej Propert. 0.42
Alkem Lab 0.42
APL Apollo Tubes 0.41
Voltas 0.41
Hindalco Inds. 0.41
MRF 0.40
Indian Bank 0.40
Dabur India 0.40
Union Bank (I) 0.39
Adani Ports 0.39
Tube Investments 0.39
Waaree Energies 0.39
Glenmark Pharma. 0.38
JSW Steel 0.38
Grasim Inds 0.37
Colgate-Palmoliv 0.37
Coromandel Inter 0.37
Prestige Estates 0.37
Vishal Mega Mart 0.37
Hitachi Energy 0.37
Aditya Birla Cap 0.36
360 ONE 0.36
Vodafone Idea 0.36
P I Industries 0.36
Jio Financial 0.35
Bajaj Auto 0.35
SBI Cards 0.35
Tech Mahindra 0.34
Eicher Motors 0.34
Trent 0.33
KEI Industries 0.33
O N G C 0.33
NMDC 0.33
Torrent Power 0.33
L&T Finance Ltd 0.33
Mankind Pharma 0.33
M & M Fin. Serv. 0.32
J K Cements 0.32
Jindal Stain. 0.32
ICICI Pru Life 0.32
Page Industries 0.32
NHPC Ltd 0.32
Nestle India 0.32
Vedanta 0.31
Uno Minda 0.31
Natl. Aluminium 0.31
SBI Life Insuran 0.31
Jubilant Food. 0.31
Biocon 0.31
Max Healthcare 0.30
Sona BLW Precis. 0.30
Hind.Aeronautics 0.30
Coal India 0.30
Cipla 0.30
Blue Star 0.30
Supreme Inds. 0.29
TVS Motor Co. 0.29
Oil India 0.29
Divi's Lab. 0.29
HDFC Life Insur. 0.29
Tata Comm 0.28
Dr Reddy's Labs 0.27
Tata Consumer 0.27
I R C T C 0.27
Petronet LNG 0.27
KPIT Technologi. 0.26
Tata Motors PVeh 0.26
Apollo Hospitals 0.26
S A I L 0.26
Cholaman.Inv.&Fn 0.26
Ipca Labs. 0.26
Patanjali Foods 0.25
Wipro 0.25
Kalyan Jewellers 0.25
Oberoi Realty 0.25
ITC Hotels 0.25
Oracle Fin.Serv. 0.25
Rail Vikas 0.24
B P C L 0.24
Balkrishna Inds 0.24
Britannia Inds. 0.24
Indian Hotels Co 0.23
Tata Power Co. 0.23
Tata Elxsi 0.23
Bank of India 0.23
Astral 0.23
Varun Beverages 0.23
Container Corpn. 0.23
Adani Total Gas 0.22
LIC Housing Fin. 0.22
Exide Inds. 0.22
Apollo Tyres 0.22
Berger Paints 0.21
Abbott India 0.21
Schaeffler India 0.21
Adani Enterp. 0.21
Lloyds Metals 0.21
I O C L 0.21
Avenue Super. 0.21
Dalmia BharatLtd 0.21
Nippon Life Ind. 0.20
LTIMindtree 0.20
Adani Power 0.20
AIA Engineering 0.20
Apar Inds. 0.20
Bank of Baroda 0.19
Motil.Oswal.Fin. 0.19
Indraprastha Gas 0.18
Bharat Dynamics 0.18
Info Edg.(India) 0.18
Gujarat Fluoroch 0.18
Canara Bank 0.18
Samvardh. Mothe. 0.18
Power Fin.Corpn. 0.18
Cochin Shipyard 0.18
GAIL (India) 0.17
Bajaj Holdings 0.17
Escorts Kubota 0.17
Bharti Hexacom 0.17
ICICI Lombard 0.17
United Breweries 0.16
Godrej Consumer 0.16
K P R Mill Ltd 0.16
Syngene Intl. 0.16
REC Ltd 0.16
L&T Technology 0.16
Linde India 0.16
CG Power & Ind 0.16
P & G Hygiene 0.16
H U D C O 0.16
DLF 0.16
General Insuranc 0.16
Pidilite Inds. 0.16
Thermax 0.15
Punjab Natl.Bank 0.15
United Spirits 0.15
Godfrey Phillips 0.15
ACC 0.15
Premier Energies 0.15
Tata Technolog. 0.15
Indian Renewable 0.15
Ajanta Pharma 0.14
Jindal Steel 0.14
Global Health 0.14
Deepak Nitrite 0.14
Glaxosmi. Pharma 0.14
CRISIL 0.14
Torrent Pharma. 0.14
Havells India 0.13
Hexaware Tech. 0.13
Tata Inv.Corpn. 0.13
3M India 0.13
Shree Cement 0.12
Ambuja Cements 0.12
Bank of Maha 0.12
Endurance Tech. 0.12
Adani Energy Sol 0.12
NTPC Green Ene. 0.12
Hyundai Motor I 0.12
AWL Agri Busine. 0.11
Solar Industries 0.11
JSW Infrast 0.11
Adani Green 0.11
IRB Infra.Devl. 0.11
Lodha Developers 0.11
Bosch 0.11
Siemens 0.10
NLC India 0.10
Honeywell Auto 0.10
Siemens Ener.Ind 0.10
Gujarat Gas 0.09
JSW Energy 0.09
A B B 0.09
Zydus Lifesci. 0.08
I R F C 0.07
Mazagon Dock 0.07
F A C T 0.07
SJVN 0.07
Life Insurance 0.07
Hindustan Zinc 0.07
IDBI Bank 0.07
Godrej Industrie 0.06
UCO Bank 0.05
New India Assura 0.05
I O B 0.05
Bajaj Housing 0.03
C C I 0.13
Net CA & Others -0.06
TVS Motor Co. 0.00
Accrued Interest 0.00
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