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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)278.06
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 -0.39 9.23 -0.23 -3.17 5.78 17.26 0.00 12.25
Category Avg -0.60 9.31 -0.54 -3.73 4.89 16.66 12.81 7.13
Category Best 3.57 21.35 11.87 16.23 54.09 33.23 19.88 33.72
Category Worst -4.74 -0.92 -23.95 -18.81 -18.98 3.07 8.95 -24.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.51
Reliance Industr 3.65
ICICI Bank 3.47
Bharti Airtel 2.20
Infosys 1.77
Larsen & Toubro 1.66
SBI 1.64
BSE 1.58
Axis Bank 1.34
ITC 1.12
M & M 1.06
Kotak Mah. Bank 1.05
TCS 0.97
Hero Motocorp 0.95
Federal Bank 0.92
Multi Comm. Exc. 0.90
Bajaj Finance 0.86
Lupin 0.81
Indus Towers 0.78
Persistent Syste 0.76
Sun Pharma.Inds. 0.75
Hind. Unilever 0.73
IndusInd Bank 0.71
NTPC 0.71
PB Fintech. 0.70
Suzlon Energy 0.69
AU Small Finance 0.69
Eternal 0.66
Titan Company 0.66
GE Vernova T&D 0.65
Maruti Suzuki 0.65
Bharat Forge 0.64
Tata Steel 0.64
Ashok Leyland 0.63
Fortis Health. 0.60
ICICI Lombard 0.60
One 97 0.58
Bharat Electron 0.58
Max Financial 0.57
HCL Technologies 0.57
Laurus Labs 0.57
Dixon Technolog. 0.57
IDFC First Bank 0.56
Marico 0.56
Power Grid Corpn 0.54
Coforge 0.54
Info Edg.(India) 0.53
Aurobindo Pharma 0.53
Hindalco Inds. 0.52
B H E L 0.52
Polycab India 0.52
UltraTech Cem. 0.51
Swiggy 0.51
SRF 0.51
APL Apollo Tubes 0.51
Natl. Aluminium 0.50
Shriram Finance 0.49
H P C L 0.46
UPL 0.46
FSN E-Commerce 0.46
Glenmark Pharma. 0.46
Alkem Lab 0.45
O N G C 0.45
Vedanta 0.45
Havells India 0.44
Yes Bank 0.44
GMR Airports 0.44
Hitachi Energy 0.44
Waaree Energies 0.43
Indian Bank 0.43
Sundaram Finance 0.43
Voltas 0.42
JSW Steel 0.42
Coal India 0.41
Phoenix Mills 0.40
Mphasis 0.39
Grasim Inds 0.39
Asian Paints 0.39
Tube Investments 0.39
Bajaj Auto 0.39
Adani Ports 0.39
Bajaj Finserv 0.38
NMDC 0.38
Oil India 0.37
MRF 0.37
JSW Energy 0.37
Biocon 0.37
Torrent Power 0.36
Interglobe Aviat 0.36
360 ONE 0.36
Eicher Motors 0.36
KEI Industries 0.36
Dabur India 0.35
Supreme Inds. 0.35
Aditya Birla Cap 0.35
Tata Motors 0.35
Tech Mahindra 0.35
Vodafone Idea 0.34
Colgate-Palmoliv 0.34
Nestle India 0.34
NHPC Ltd 0.34
Jindal Stain. 0.33
Mankind Pharma 0.33
SBI Life Insuran 0.32
Vishal Mega Mart 0.32
TVS Motor Co. 0.32
P I Industries 0.32
Ipca Labs. 0.32
Coromandel Inter 0.32
Apollo Hospitals 0.31
S A I L 0.31
Radico Khaitan 0.31
Dr Reddy's Labs 0.31
J K Cements 0.31
Godrej Propert. 0.31
Divi's Lab. 0.30
Jio Financial 0.30
Blue Star 0.30
Trent 0.29
Page Industries 0.29
ICICI Pru Life 0.29
Max Healthcare 0.29
L&T Finance Ltd 0.29
Astral 0.28
Cipla 0.28
Tata Consumer 0.27
Uno Minda 0.27
Hind.Aeronautics 0.27
Prestige Estates 0.27
Petronet LNG 0.27
SBI Cards 0.27
M & M Fin. Serv. 0.27
HDFC Life Insur. 0.26
Tata Power Co. 0.26
Britannia Inds. 0.26
Tata Motors PVeh 0.25
Adani Power 0.25
Jubilant Food. 0.24
Oberoi Realty 0.24
Apar Inds. 0.24
Balkrishna Inds 0.24
Life Insurance 0.24
Bank of India 0.24
Oracle Fin.Serv. 0.23
Lloyds Metals 0.23
Cummins India 0.23
Cholaman.Inv.&Fn 0.23
B P C L 0.23
Tata Comm 0.23
Patanjali Foods 0.23
Avenue Super. 0.23
ITC Hotels 0.22
Wipro 0.22
Schaeffler India 0.22
Power Fin.Corpn. 0.22
Container Corpn. 0.21
Nippon Life Ind. 0.21
LIC Housing Fin. 0.21
Linde India 0.21
Lenskart Solut. 0.21
Kalyan Jewellers 0.21
I R C T C 0.21
Varun Beverages 0.21
Rail Vikas 0.20
AIA Engineering 0.20
Adani Total Gas 0.20
Dalmia BharatLtd 0.20
Indian Hotels Co 0.20
Tata Elxsi 0.20
I O C L 0.20
Samvardh. Mothe. 0.19
Abbott India 0.19
Apollo Tyres 0.19
Exide Inds. 0.19
CG Power & Ind 0.18
Adani Enterp. 0.18
Torrent Pharma. 0.18
Bank of Maha 0.18
Bank of Baroda 0.18
Thermax 0.18
Gujarat Fluoroch 0.18
LG Electronics 0.18
HDFC AMC 0.17
Jindal Steel 0.17
Authum Invest 0.17
Canara Bank 0.17
Ajanta Pharma 0.17
Berger Paints 0.17
General Insuranc 0.16
Pidilite Inds. 0.16
Godrej Consumer 0.16
Bharti Hexacom 0.16
United Breweries 0.16
HDB FINANC SER 0.15
REC Ltd 0.15
LTIMindtree 0.15
Bharat Dynamics 0.15
KPIT Technologi. 0.15
Premier Energies 0.15
GAIL (India) 0.15
Cochin Shipyard 0.15
Bajaj Holdings 0.15
Glaxosmi. Pharma 0.14
Punjab Natl.Bank 0.14
United Spirits 0.14
ICICI AMC 0.14
AWL Agri Busine. 0.14
Motil.Oswal.Fin. 0.14
K P R Mill Ltd 0.13
Billionbrains 0.13
Adani Energy Sol 0.13
DLF 0.13
CRISIL 0.13
A B B 0.13
Escorts Kubota 0.13
NLC India 0.13
3M India 0.12
Shree Cement 0.12
H U D C O 0.12
Bajaj Housing 0.12
L&T Technology 0.12
NTPC Green Ene. 0.12
Global Health 0.12
Solar Industries 0.12
Muthoot Finance 0.12
Indian Renewable 0.12
Adani Green 0.11
JSW Infrast 0.11
Endurance Tech. 0.11
Union Bank (I) 0.11
Godfrey Phillips 0.11
ACC 0.11
Ambuja Cements 0.10
Tata Inv.Corpn. 0.10
Bosch 0.10
Siemens 0.10
Hyundai Motor I 0.10
Zydus Lifesci. 0.09
Siemens Ener.Ind 0.09
Hindustan Zinc 0.09
Hexaware Tech. 0.09
Honeywell Auto 0.08
Lodha Developers 0.08
I R F C 0.07
SJVN 0.07
Mazagon Dock 0.06
Anthem Bioscienc 0.06
Tata Capital 0.05
Godrej Industrie 0.05
New India Assura 0.04
C C I 0.59
Net CA & Others -0.26
Accrued Interest 0.00
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