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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)289.87
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 -1.50 -3.75 4.06 5.92 -2.42 18.40 0.00 14.97
Category Avg -1.73 -4.34 3.36 4.57 -4.34 16.13 18.85 8.52
Category Best 1.32 4.65 21.99 25.24 25.61 25.56 31.23 34.94
Category Worst -5.81 -14.61 -2.54 -18.38 -19.23 11.72 16.11 -21.02
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.45
ICICI Bank 3.68
Reliance Industr 3.63
Infosys 2.06
Bharti Airtel 1.96
BSE 1.54
Larsen & Toubro 1.54
ITC 1.38
Max Healthcare 1.30
TCS 1.26
Axis Bank 1.23
Kotak Mah. Bank 1.14
St Bk of India 1.12
Suzlon Energy 1.10
M & M 1.00
Bajaj Finance 0.89
Persistent Sys 0.89
Coforge 0.88
PB Fintech. 0.83
Dixon Technolog. 0.80
Indus Towers 0.76
Hind. Unilever 0.73
Federal Bank 0.72
HDFC AMC 0.72
IDFC First Bank 0.66
Eternal Ltd 0.66
HCL Technologies 0.65
Sun Pharma.Inds. 0.64
Lupin 0.64
SRF 0.64
Cummins India 0.63
AU Small Finance 0.63
Solar Industries 0.59
Max Financial 0.59
Maruti Suzuki 0.58
NTPC 0.57
H P C L 0.57
Fortis Health. 0.57
Bharat Electron 0.54
Titan Company 0.54
Marico 0.52
Yes Bank 0.52
UltraTech Cem. 0.51
Tata Motors 0.51
Sundaram Finance 0.49
Trent 0.49
Ashok Leyland 0.49
Power Grid Corpn 0.49
Bharat Forge 0.48
Godrej Propert. 0.48
Tata Steel 0.47
B H E L 0.47
UPL 0.46
P I Industries 0.45
Polycab India 0.45
Tube Investments 0.45
Mphasis 0.44
Aurobindo Pharma 0.43
APL Apollo Tubes 0.43
Page Industries 0.43
Colgate-Palmoliv 0.43
One 97 0.43
Interglobe Aviat 0.42
GMR Airports 0.42
Voltas 0.41
Union Bank (I) 0.41
Phoenix Mills 0.40
Coromandel Inter 0.40
GE Vernova T&D 0.40
Bajaj Finserv 0.40
SBI Cards 0.39
FSN E-Commerce 0.39
Grasim Inds 0.39
Supreme Inds. 0.39
MRF 0.39
Asian Paints 0.38
Prestige Estates 0.38
Torrent Power 0.38
Adani Ports 0.38
Tech Mahindra 0.38
Muthoot Finance 0.38
Jio Financial 0.38
NHPC Ltd 0.37
Hindalco Inds. 0.36
Jubilant Food. 0.36
Glenmark Pharma. 0.36
Alkem Lab 0.36
Mankind Pharma 0.36
360 ONE 0.36
Hitachi Energy 0.35
J K Cements 0.35
Shriram Finance 0.35
JSW Steel 0.35
Mazagon Dock 0.34
O N G C 0.34
Hind.Aeronautics 0.33
NMDC 0.33
Bajaj Auto 0.33
I R C T C 0.32
Coal India 0.32
Oil India 0.32
KEI Industries 0.32
Nestle India 0.32
Indian Bank 0.31
Divi's Lab. 0.31
Jindal Stain. 0.31
HDFC Life Insur. 0.31
Rail Vikas 0.31
Petronet LNG 0.31
Oberoi Realty 0.31
Cipla 0.30
Tata Elxsi 0.30
Blue Star 0.29
Oracle Fin.Serv. 0.29
Container Corpn. 0.29
Kalyan Jewellers 0.29
Sona BLW Precis. 0.29
Biocon 0.29
SBI Life Insuran 0.29
Vodafone Idea 0.28
KPIT Technologi. 0.28
Eicher Motors 0.28
Lloyds Metals 0.28
Vedanta 0.28
Dr Reddy's Labs 0.28
Wipro 0.27
Tata Comm 0.27
Balkrishna Inds 0.27
Aditya Birla Cap 0.27
Uno Minda 0.27
Adani Total Gas 0.26
S A I L 0.26
Apollo Hospitals 0.26
Tata Consumer 0.26
Ipca Labs. 0.26
LIC Housing Fin. 0.25
Patanjali Foods 0.25
Abbott India 0.25
Britannia Inds. 0.25
Astral 0.25
M & M Fin. Serv. 0.24
Bharat Dynamics 0.24
Dalmia BharatLtd 0.24
Exide Inds. 0.24
Indian Hotels Co 0.24
Tata Power Co. 0.24
Cholaman.Inv.&Fn 0.24
Natl. Aluminium 0.24
Adani Enterp. 0.24
Cochin Shipyard 0.24
TVS Motor Co. 0.24
Hindustan Zinc 0.23
B P C L 0.23
Berger Paints 0.23
L&T Finance Ltd 0.23
Avenue Super. 0.23
Bandhan Bank 0.22
Varun Beverages 0.22
Bajaj Holdings 0.22
Schaeffler India 0.22
Power Fin.Corpn. 0.22
Indraprastha Gas 0.21
Info Edg.(India) 0.21
Vishal Mega Mart 0.21
Gujarat Fluoroch 0.20
Bharti Hexacom 0.20
Gland Pharma 0.20
I O C L 0.20
CRISIL 0.20
IndusInd Bank 0.20
Bank of India 0.20
Apar Inds. 0.20
Apollo Tyres 0.20
Hero Motocorp 0.20
Glaxosmi. Pharma 0.19
Linde India 0.19
Deepak Nitrite 0.19
DLF 0.19
Nippon Life Ind. 0.19
United Breweries 0.19
ICICI Lombard 0.18
AIA Engineering 0.18
Motil.Oswal.Fin. 0.18
Indian Renewable 0.18
REC Ltd 0.18
LTIMindtree 0.18
GAIL (India) 0.18
Thermax 0.18
Pidilite Inds. 0.17
ACC 0.17
Godrej Consumer 0.17
Syngene Intl. 0.17
L&T Technology 0.17
K P R Mill Ltd 0.16
Adani Power 0.16
CG Power & Ind 0.16
Samvardh. Mothe. 0.16
Bank of Baroda 0.16
General Insuranc 0.16
H U D C O 0.16
Ajanta Pharma 0.15
Emami 0.15
United Spirits 0.15
Escorts Kubota 0.15
Shree Cement 0.15
Tata Technolog. 0.15
Waaree Energies 0.14
Macrotech Devel. 0.14
Motherson Wiring 0.14
Punjab Natl.Bank 0.14
Canara Bank 0.14
Havells India 0.14
Torrent Pharma. 0.13
Ambuja Cements 0.13
Premier Energies 0.13
NTPC Green Ene. 0.13
Endurance Tech. 0.13
IRB Infra.Devl. 0.13
Star Health Insu 0.13
Global Health 0.13
Jindal Steel 0.12
AWL Agri Busine. 0.12
JSW Infrast 0.12
Tata Inv.Corpn. 0.12
Honeywell Auto 0.12
Bank of Maha 0.12
3M India 0.11
A B B 0.11
Gujarat Gas 0.11
Adani Energy Sol 0.11
Adani Green 0.11
Hyundai Motor I 0.11
JSW Energy 0.10
Bosch 0.10
NLC India 0.10
Siemens 0.10
Dabur India 0.10
SJVN 0.10
I R F C 0.09
ICICI Pru Life 0.09
Zydus Lifesci. 0.09
Sun TV Network 0.08
Life Insurance 0.08
Godrej Industrie 0.08
New India Assura 0.06
Swiggy 0.06
Ola Electric 0.06
Aditya Bir. Fas. 0.05
Bajaj Housing 0.04
M R P L 0.03
C C I 0.32
Net CA & Others -0.04
Accrued Interest 0.00
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