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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)327.68
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 -2.13 -5.88 -4.03 -2.43 12.78 17.44 0.00 11.93
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.88
ICICI Bank 3.54
Reliance Industr 3.38
Bharti Airtel 1.88
Larsen & Toubro 1.81
SBI 1.79
Infosys 1.64
BSE 1.47
Axis Bank 1.43
Kotak Mah. Bank 1.10
ITC 1.09
M & M 1.09
Hero Motocorp 0.98
Federal Bank 0.98
TCS 0.97
Bajaj Finance 0.95
Cummins India 0.88
IndusInd Bank 0.84
Ashok Leyland 0.80
Indus Towers 0.78
Hind. Unilever 0.75
Lupin 0.74
HDFC AMC 0.73
AU Small Finance 0.72
Maruti Suzuki 0.70
Suzlon Energy 0.69
Persistent Syste 0.68
Bharat Forge 0.68
PB Fintech. 0.67
Sun Pharma.Inds. 0.66
NTPC 0.65
IDFC First Bank 0.65
Fortis Health. 0.65
Eternal 0.64
Max Financial 0.64
Titan Company 0.64
Tata Steel 0.63
GE Vernova T&D 0.63
Polycab India 0.60
One 97 0.59
Dixon Technolog. 0.58
Bharat Electron 0.57
H P C L 0.56
Marico 0.55
UltraTech Cem. 0.54
Swiggy 0.54
APL Apollo Tubes 0.54
Shriram Finance 0.54
HCL Technologies 0.53
Coforge 0.53
Union Bank (I) 0.52
B H E L 0.51
Sundaram Finance 0.50
SRF 0.49
Power Grid Corpn 0.49
Hindalco Inds. 0.48
Yes Bank 0.48
Muthoot Finance 0.48
GMR Airports 0.48
FSN E-Commerce 0.48
Voltas 0.47
UPL 0.47
Indian Bank 0.46
Aurobindo Pharma 0.45
Vedanta 0.44
Alkem Lab 0.44
Glenmark Pharma. 0.43
Hitachi Energy 0.43
JSW Steel 0.43
KEI Industries 0.42
Natl. Aluminium 0.42
Dabur India 0.41
Phoenix Mills 0.41
Bajaj Finserv 0.41
Torrent Power 0.40
Adani Ports 0.40
Bajaj Auto 0.40
Eicher Motors 0.40
Colgate-Palmoliv 0.39
Asian Paints 0.39
O N G C 0.39
Vodafone Idea 0.39
Interglobe Aviat 0.39
Tube Investments 0.39
NMDC 0.38
Grasim Inds 0.38
MRF 0.38
360 ONE 0.37
Biocon 0.37
Aditya Birla Cap 0.35
Coromandel Inter 0.35
Coal India 0.35
Oil India 0.35
Mphasis 0.35
P I Industries 0.34
Supreme Inds. 0.34
Waaree Energies 0.34
Mankind Pharma 0.34
Godrej Propert. 0.34
ICICI Pru Life 0.34
SBI Life Insuran 0.33
Jindal Stain. 0.33
M & M Fin. Serv. 0.33
Vishal Mega Mart 0.33
Blue Star 0.33
Nestle India 0.33
TVS Motor Co. 0.33
S A I L 0.32
Petronet LNG 0.32
NHPC Ltd 0.32
Sona BLW Precis. 0.32
Prestige Estates 0.31
SBI Cards 0.31
J K Cements 0.31
Tech Mahindra 0.31
L&T Finance Ltd 0.31
Trent 0.31
Jio Financial 0.30
Divi's Lab. 0.29
Max Healthcare 0.29
Tata Motors PVeh 0.29
Apollo Hospitals 0.29
Uno Minda 0.29
Bank of India 0.28
Ipca Labs. 0.28
Dr Reddy's Labs 0.28
HDFC Life Insur. 0.28
Astral 0.27
Jubilant Food. 0.27
B P C L 0.27
Tata Consumer 0.27
Cipla 0.27
Page Industries 0.27
Hind.Aeronautics 0.27
Cholaman.Inv.&Fn 0.26
Tata Comm 0.25
Apar Inds. 0.25
Britannia Inds. 0.25
Balkrishna Inds 0.25
I O C L 0.25
Rail Vikas 0.24
Oberoi Realty 0.24
I R C T C 0.23
Container Corpn. 0.23
Patanjali Foods 0.23
Tata Power Co. 0.23
Schaeffler India 0.23
Power Fin.Corpn. 0.22
Nippon Life Ind. 0.22
Oracle Fin.Serv. 0.22
Varun Beverages 0.22
ITC Hotels 0.22
Dalmia BharatLtd 0.21
Kalyan Jewellers 0.21
LIC Housing Fin. 0.21
Bank of Baroda 0.21
Tata Elxsi 0.21
Lloyds Metals 0.21
Samvardh. Mothe. 0.21
Wipro 0.21
Indian Hotels Co 0.21
Apollo Tyres 0.20
Exide Inds. 0.20
Adani Enterp. 0.20
Bank of Maha 0.20
Gujarat Fluoroch 0.20
Avenue Super. 0.20
AIA Engineering 0.20
Adani Power 0.20
Adani Total Gas 0.19
Canara Bank 0.19
Linde India 0.19
CG Power & Ind 0.18
Abbott India 0.18
Godrej Consumer 0.18
ICICI Lombard 0.17
Jindal Steel 0.17
Ajanta Pharma 0.17
KPIT Technologi. 0.17
Berger Paints 0.17
Bajaj Holdings 0.17
Pidilite Inds. 0.17
Cochin Shipyard 0.17
General Insuranc 0.16
Punjab Natl.Bank 0.16
GAIL (India) 0.16
Torrent Pharma. 0.16
Thermax 0.16
Escorts Kubota 0.16
Bharti Hexacom 0.16
REC Ltd 0.16
Indraprastha Gas 0.16
United Breweries 0.15
Motil.Oswal.Fin. 0.15
LTIMindtree 0.15
Bharat Dynamics 0.15
United Spirits 0.15
DLF 0.14
CRISIL 0.14
Glaxosmi. Pharma 0.14
Deepak Nitrite 0.14
P & G Hygiene 0.14
3M India 0.14
Info Edg.(India) 0.14
K P R Mill Ltd 0.14
Tata Technolog. 0.13
Indian Renewable 0.13
L&T Technology 0.13
Adani Energy Sol 0.13
Global Health 0.13
Shree Cement 0.13
ACC 0.13
Havells India 0.13
H U D C O 0.12
Endurance Tech. 0.12
AWL Agri Busine. 0.12
Solar Industries 0.12
Syngene Intl. 0.11
Hyundai Motor I 0.11
IRB Infra.Devl. 0.11
JSW Infrast 0.11
Premier Energies 0.11
NTPC Green Ene. 0.11
Ambuja Cements 0.11
A B B 0.11
Tata Inv.Corpn. 0.11
Bosch 0.11
Siemens 0.11
NLC India 0.11
Godfrey Phillips 0.11
Adani Green 0.10
Lodha Developers 0.10
Gujarat Gas 0.09
Siemens Ener.Ind 0.09
JSW Energy 0.09
Honeywell Auto 0.09
Hexaware Tech. 0.09
Hindustan Zinc 0.09
IDBI Bank 0.09
Zydus Lifesci. 0.08
I R F C 0.07
SJVN 0.07
Life Insurance 0.07
I O B 0.07
Godrej Industrie 0.06
F A C T 0.06
Mazagon Dock 0.06
New India Assura 0.05
UCO Bank 0.04
Bajaj Housing 0.03
C C I 0.11
Net CA & Others 0.02
TVS Motor Co. 0.00
Accrued Interest 0.00
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