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Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
AMCEdelweiss Mutual Fund
Type Open
CategoryEquity - Index
Launch Date15-Nov-2021
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)322.74
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 2.56 1.88 8.14 -1.21 1.28 14.73 0.00 12.10
Category Avg 2.54 2.25 8.26 -0.92 0.64 14.29 11.35 7.31
Category Best 7.44 8.14 28.27 27.14 54.99 32.44 18.36 31.51
Category Worst -1.52 -6.39 -1.45 -24.61 -26.13 1.17 7.57 -25.84
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.11
ICICI Bank 3.24
Reliance Industr 3.22
BSE 2.19
Bharti Airtel 2.03
Larsen & Toubro 1.73
Infosys 1.47
SBI 1.44
Axis Bank 1.33
Kotak Mah. Bank 1.02
ITC 1.00
M & M 0.98
Multi Comm. Exc. 0.97
Federal Bank 0.92
Suzlon Energy 0.89
Bajaj Finance 0.88
TCS 0.83
Hero Motocorp 0.82
GE Vernova T&D 0.82
B H E L 0.79
IndusInd Bank 0.78
PB Fintech. 0.75
Indus Towers 0.74
Persistent Syste 0.73
AU Small Finance 0.72
Lupin 0.71
Sun Pharma.Inds. 0.69
Hind. Unilever 0.69
Laurus Labs 0.68
Bharat Forge 0.67
NTPC 0.66
Eternal 0.65
Polycab India 0.65
Coforge 0.64
Hitachi Energy 0.63
Fortis Health. 0.62
Maruti Suzuki 0.62
Tata Steel 0.62
Titan Company 0.61
Dixon Technolog. 0.61
IDFC First Bank 0.61
One 97 0.61
Hindalco Inds. 0.59
Max Financial 0.57
Ashok Leyland 0.57
Marico 0.56
ICICI Lombard 0.56
Bharat Electron 0.53
Yes Bank 0.52
SRF 0.51
Aurobindo Pharma 0.51
Vodafone Idea 0.50
UltraTech Cem. 0.49
Info Edg.(India) 0.49
Natl. Aluminium 0.49
H P C L 0.49
Shriram Finance 0.48
Adani Ports 0.48
Power Grid Corpn 0.47
UPL 0.47
GMR Airports 0.46
FSN E-Commerce 0.46
Swiggy 0.46
HCL Technologies 0.45
Asian Paints 0.44
Glenmark Pharma. 0.44
Tube Investments 0.43
Grasim Inds 0.43
Phoenix Mills 0.43
APL Apollo Tubes 0.43
JSW Steel 0.43
KEI Industries 0.42
Alkem Lab 0.42
Bajaj Auto 0.42
JSW Energy 0.41
Biocon 0.39
Waaree Energies 0.39
Aditya Birla Cap 0.39
Mphasis 0.39
NMDC 0.39
Coal India 0.38
Indian Bank 0.38
Havells India 0.38
S A I L 0.38
Sundaram Finance 0.37
Voltas 0.37
Nestle India 0.37
O N G C 0.37
360 ONE 0.37
Bajaj Finserv 0.37
Interglobe Aviat 0.36
Adani Power 0.36
Eicher Motors 0.36
Radico Khaitan 0.36
Colgate-Palmoliv 0.35
Torrent Power 0.35
Mankind Pharma 0.35
Tech Mahindra 0.34
Godrej Propert. 0.34
Trent 0.34
Dabur India 0.34
Oil India 0.34
MRF 0.33
Vishal Mega Mart 0.33
L&T Finance Ltd 0.32
NHPC Ltd 0.32
Divi's Lab. 0.31
Page Industries 0.31
Oracle Fin.Serv. 0.31
Prestige Estates 0.30
Adani Enterp. 0.30
Apollo Hospitals 0.30
Tata Motors PVeh 0.30
Tata Comm 0.30
SBI Life Insuran 0.30
Tata Motors 0.29
Dr Reddy's Labs 0.29
Apar Inds. 0.29
Supreme Inds. 0.29
Cummins India 0.29
Lloyds Metals 0.29
P I Industries 0.29
Hind.Aeronautics 0.29
TVS Motor Co. 0.28
Cipla 0.28
Tata Consumer 0.28
Adani Total Gas 0.28
Jio Financial 0.28
J K Cements 0.28
Jindal Stain. 0.28
Coromandel Inter 0.27
Blue Star 0.27
Ipca Labs. 0.27
Uno Minda 0.26
Varun Beverages 0.26
ICICI Pru Life 0.26
Max Healthcare 0.26
Oberoi Realty 0.26
M & M Fin. Serv. 0.26
Petronet LNG 0.26
Astral 0.25
Nippon Life Ind. 0.25
Thermax 0.25
Tata Power Co. 0.25
Cholaman.Inv.&Fn 0.24
Life Insurance 0.24
SBI Cards 0.24
HDFC Life Insur. 0.23
AIA Engineering 0.23
Power Fin.Corpn. 0.23
Samvardh. Mothe. 0.23
Balkrishna Inds 0.23
CG Power & Ind 0.23
Exide Inds. 0.23
Britannia Inds. 0.22
B P C L 0.22
Vedanta 0.22
Bank of India 0.22
Jubilant Food. 0.22
Avenue Super. 0.22
ITC Hotels 0.22
Container Corpn. 0.21
LIC Housing Fin. 0.21
Bank of Maha 0.21
Schaeffler India 0.21
Wipro 0.21
Indian Hotels Co 0.21
Linde India 0.20
Patanjali Foods 0.20
Lenskart Solut. 0.20
Gujarat Fluoroch 0.20
I R C T C 0.20
HDFC AMC 0.20
Adani Energy Sol 0.19
Tata Elxsi 0.19
I O C L 0.19
Bank of Baroda 0.18
Berger Paints 0.18
Abbott India 0.18
Kalyan Jewellers 0.18
Adani Green 0.18
Dalmia BharatLtd 0.18
Rail Vikas 0.18
Motil.Oswal.Fin. 0.18
LG Electronics 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
Canara Bank 0.16
Cochin Shipyard 0.16
Ajanta Pharma 0.16
GAIL (India) 0.16
Bajaj Holdings 0.16
Apollo Tyres 0.16
ICICI AMC 0.16
Jindal Steel 0.16
Authum Invest 0.16
HDB FINANC SER 0.16
Solar Industries 0.16
KPIT Technologi. 0.16
Premier Energies 0.16
Billionbrains 0.15
REC Ltd 0.15
Bharti Hexacom 0.15
Godrej Consumer 0.15
NLC India 0.15
General Insuranc 0.15
DLF 0.14
United Spirits 0.14
A B B 0.14
AWL Agri Busine. 0.14
Indian Renewable 0.14
LTM 0.14
Bharat Dynamics 0.14
K P R Mill Ltd 0.14
Global Health 0.13
Muthoot Finance 0.13
Punjab Natl.Bank 0.13
H U D C O 0.13
Union Bank (I) 0.12
CRISIL 0.12
Glaxosmi. Pharma 0.12
Tata Inv.Corpn. 0.12
Escorts Kubota 0.12
3M India 0.12
Godfrey Phillips 0.12
Shree Cement 0.12
Siemens 0.12
United Breweries 0.12
Siemens Ener.Ind 0.12
NTPC Green Ene. 0.12
JSW Infrast 0.12
L&T Technology 0.12
Bajaj Housing 0.12
Endurance Tech. 0.12
ACC 0.11
Bosch 0.11
Ambuja Cements 0.10
Honeywell Auto 0.10
Hindustan Zinc 0.10
Hexaware Tech. 0.10
Lodha Developers 0.10
Hyundai Motor I 0.10
Zydus Lifesci. 0.10
Malco Energy 0.07
Vedanta Power 0.07
Vedanta Aluminiu 0.07
Vedanta Iron & S 0.07
I R F C 0.07
Mazagon Dock 0.07
SJVN 0.07
Godrej Industrie 0.06
Anthem Bioscienc 0.06
Tata Capital 0.05
New India Assura 0.05
C C I 0.11
Net CA & Others -0.13
Accrued Interest 0.00
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