Sensex: 78,639.03 Price decreased (-0.27%)

Nifty: 24,614.90 Price decreased (-0.64%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryEquity - Index
Launch Date15-Nov-2021
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)331.12
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.69 2.47 5.63 3.11 7.53 15.18 0.00 13.32
Category Avg 2.63 2.58 5.68 3.16 6.75 14.08 11.38 8.67
Category Best 7.70 15.87 15.77 23.17 33.13 27.70 17.79 29.63
Category Worst -0.83 -5.95 -9.07 -17.72 -16.61 2.95 7.60 -15.73
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.55
ICICI Bank 3.67
Reliance Industr 3.26
Bharti Airtel 2.10
BSE 1.93
Larsen & Toubro 1.81
SBI 1.58
Axis Bank 1.44
Infosys 1.31
Kotak Mah. Bank 1.08
ITC 1.03
M & M 1.02
Bajaj Finance 1.00
Federal Bank 0.99
Suzlon Energy 0.88
Multi Comm. Exc. 0.88
TCS 0.77
Hero Motocorp 0.76
GE Vernova T&D 0.75
B H E L 0.74
IndusInd Bank 0.74
Sun Pharma.Inds. 0.73
Lupin 0.72
AU Small Finance 0.72
Laurus Labs 0.72
Eternal 0.71
Bharat Forge 0.70
Hind. Unilever 0.70
Maruti Suzuki 0.69
PB Fintech. 0.69
Titan Company 0.68
Polycab India 0.65
IDFC First Bank 0.64
NTPC 0.63
Indus Towers 0.62
Fortis Health. 0.61
Dixon Technolog. 0.60
One 97 0.59
Tata Steel 0.58
Persistent Syste 0.57
Bharat Electron 0.55
Ashok Leyland 0.55
Shriram Finance 0.54
Marico 0.54
Hitachi Energy 0.54
Aurobindo Pharma 0.53
Hindalco Inds. 0.52
FSN E-Commerce 0.52
ICICI Lombard 0.52
Yes Bank 0.52
Max Financial 0.51
UltraTech Cem. 0.50
Adani Ports 0.50
Coforge 0.49
GMR Airports 0.49
Vodafone Idea 0.49
SRF 0.49
Power Grid Corpn 0.48
H P C L 0.46
Info Edg.(India) 0.46
Interglobe Aviat 0.45
JSW Energy 0.44
Grasim Inds 0.44
Asian Paints 0.44
Phoenix Mills 0.44
JSW Steel 0.43
HCL Technologies 0.42
KEI Industries 0.41
Trent 0.41
Glenmark Pharma. 0.41
Swiggy 0.41
Vishal Mega Mart 0.40
Tube Investments 0.40
Alkem Lab 0.40
Bajaj Auto 0.40
APL Apollo Tubes 0.40
Coal India 0.39
UPL 0.39
Aditya Birla Cap 0.39
Bajaj Finserv 0.38
Sundaram Finance 0.38
Radico Khaitan 0.38
Nestle India 0.38
Natl. Aluminium 0.37
NHPC Ltd 0.37
NMDC 0.36
Havells India 0.36
Voltas 0.36
Eicher Motors 0.36
Biocon 0.36
Adani Power 0.35
Mankind Pharma 0.35
Mphasis 0.35
Indian Bank 0.35
O N G C 0.34
Waaree Energies 0.34
360 ONE 0.34
Tata Motors 0.33
Tech Mahindra 0.33
Torrent Power 0.33
Adani Enterp. 0.33
Apollo Hospitals 0.33
MRF 0.32
Apar Inds. 0.32
Colgate-Palmoliv 0.32
Page Industries 0.32
Prestige Estates 0.32
L&T Finance Ltd 0.32
Divi's Lab. 0.31
Godrej Propert. 0.31
Oracle Fin.Serv. 0.31
Max Healthcare 0.31
Hind.Aeronautics 0.31
Cipla 0.31
S A I L 0.31
Dr Reddy's Labs 0.31
TVS Motor Co. 0.30
Dabur India 0.30
SBI Life Insuran 0.30
Jio Financial 0.29
Ipca Labs. 0.29
Lloyds Metals 0.29
Cholaman.Inv.&Fn 0.29
Coromandel Inter 0.29
Cummins India 0.28
Tata Comm 0.28
Oil India 0.28
J K Cements 0.28
Tata Motors PVeh 0.27
Tata Consumer 0.26
Blue Star 0.26
Petronet LNG 0.26
Varun Beverages 0.26
Jindal Stain. 0.26
Avenue Super. 0.26
ITC Hotels 0.25
Adani Total Gas 0.25
Oberoi Realty 0.25
M & M Fin. Serv. 0.25
Supreme Inds. 0.25
P I Industries 0.25
Nippon Life Ind. 0.25
Uno Minda 0.24
Samvardh. Mothe. 0.24
Thermax 0.24
Tata Power Co. 0.24
CG Power & Ind 0.24
ICICI Pru Life 0.24
AIA Engineering 0.24
HDFC Life Insur. 0.23
Britannia Inds. 0.23
Indian Hotels Co 0.23
B P C L 0.23
Bank of Maha 0.23
Power Fin.Corpn. 0.23
Life Insurance 0.23
Exide Inds. 0.22
Balkrishna Inds 0.21
Schaeffler India 0.21
Bank of India 0.21
LIC Housing Fin. 0.21
SBI Cards 0.21
Lenskart Solut. 0.21
Gujarat Fluoroch 0.20
HDFC AMC 0.20
ICICI AMC 0.20
Astral 0.20
Container Corpn. 0.20
Jubilant Food. 0.20
I O C L 0.19
Bank of Baroda 0.19
Linde India 0.19
HDB FINANC SER 0.19
I R C T C 0.19
LG Electronics 0.19
Adani Green 0.19
Billionbrains 0.19
Adani Energy Sol 0.18
Kalyan Jewellers 0.18
Motil.Oswal.Fin. 0.18
Berger Paints 0.18
Vedanta 0.18
Wipro 0.18
General Insuranc 0.18
Torrent Pharma. 0.18
Pidilite Inds. 0.18
Ajanta Pharma 0.18
GAIL (India) 0.17
Patanjali Foods 0.17
Bajaj Holdings 0.17
Apollo Tyres 0.17
Solar Industries 0.17
REC Ltd 0.17
Authum Invest 0.17
Dalmia BharatLtd 0.17
Rail Vikas 0.16
K P R Mill Ltd 0.16
Abbott India 0.16
Cochin Shipyard 0.16
Tata Elxsi 0.16
Canara Bank 0.16
United Spirits 0.15
DLF 0.15
Bharat Dynamics 0.15
Jindal Steel 0.15
Godrej Consumer 0.15
Premier Energies 0.15
Bharti Hexacom 0.14
Global Health 0.14
Punjab Natl.Bank 0.14
A B B 0.14
NLC India 0.14
Shree Cement 0.13
Bosch 0.13
H U D C O 0.13
Indian Renewable 0.13
KPIT Technologi. 0.13
JSW Infrast 0.13
Bajaj Housing 0.12
Endurance Tech. 0.12
Siemens Ener.Ind 0.12
LTM 0.12
AWL Agri Busine. 0.12
United Breweries 0.12
Muthoot Finance 0.12
Union Bank (I) 0.12
CRISIL 0.12
Glaxosmi. Pharma 0.12
Escorts Kubota 0.12
Siemens 0.12
Godfrey Phillips 0.11
3M India 0.11
Honeywell Auto 0.11
Tata Inv.Corpn. 0.11
NTPC Green Ene. 0.11
L&T Technology 0.11
Lodha Developers 0.10
Zydus Lifesci. 0.10
Hyundai Motor I 0.10
Ambuja Cements 0.10
ACC 0.10
Hindustan Zinc 0.10
Hexaware Tech. 0.09
Anthem Bioscienc 0.08
Tata Capital 0.07
I R F C 0.07
Mazagon Dock 0.07
SJVN 0.06
Godrej Industrie 0.06
New India Assura 0.05
C C I 0.29
Net CA & Others -0.02
Accrued Interest 0.00
Loading
Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.