Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)

Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
AMC:Edelweiss Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 15-Nov-2021
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):112.57

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Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:14.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)- NAV Chart
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.48 4.09 6.17 23.70 44.31 17.18
Category Avg1.363.56 6.99 25.39 45.63 19.32 15.03 20.56
Category Best3.5511.19 17.55 56.69 93.28 30.65 18.30 85.31
Category Worst1.48 4.09 6.17 23.70 44.31 17.18
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 4.46 34,666.00 5.02
EquityReliance Industr Petroleum Products 4.12 15,593.00 4.63
EquityICICI Bank Banks 3.14 32,365.00 3.54
EquityInfosys IT - Software 2.19 16,454.00 2.46
EquityLarsen & Toubro Construction 1.82 5,449.00 2.05
EquityTCS IT - Software 1.61 4,670.00 1.81
EquityITC Diversified FMCG 1.55 40,848.00 1.75
EquityBharti Airtel Telecom - Services 1.31 11,991.00 1.47
EquityAxis Bank Banks 1.22 13,087.00 1.37
EquitySt Bk of India Banks 1.18 17,689.00 1.33
EquityMax Healthcare Healthcare Services 1.12 15,422.00 1.26
EquityKotak Mah. Bank Banks 1.08 6,781.00 1.21
EquityIndian Hotels Co Leisure Services 0.95 18,129.00 1.07
EquityHind. Unilever Diversified FMCG 0.83 4,115.00 0.93
EquityBajaj Finance Finance 0.83 1,284.00 0.93
EquitySuzlon Energy Electrical Equipment 0.79 2,20,526.00 0.89
EquityPersistent Sys IT - Software 0.76 2,150.00 0.86
EquityCummins India Industrial Products 0.76 2,836.00 0.85
EquityYes Bank Banks 0.76 3,66,371.00 0.85
EquityM & M Automobiles 0.75 4,414.00 0.85
EquityTube Investments Auto Components 0.74 2,221.00 0.83
EquityLupin Pharmaceuticals & Biotechnology 0.72 5,042.00 0.82
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.72 4,977.00 0.81
EquityTata Motors Automobiles 0.72 8,119.00 0.81
EquityHDFC AMC Capital Markets 0.70 2,095.00 0.79
EquityMaruti Suzuki Automobiles 0.68 609.00 0.77
EquityHCL Technologies IT - Software 0.67 4,878.00 0.75
EquityNTPC Power 0.65 21,901.00 0.74
EquityTitan Company Consumer Durables 0.65 1,923.00 0.73
EquityCG Power & Indu. Electrical Equipment 0.64 13,393.00 0.72
EquityBSE Capital Markets 0.63 2,827.00 0.71
EquityPB Fintech. Financial Technology (Fintech) 0.63 6,312.00 0.71
EquityCoforge IT - Software 0.62 1,278.00 0.70
EquityFederal Bank Banks 0.62 46,793.00 0.70
EquityB H E L Electrical Equipment 0.59 26,900.00 0.67
EquityP I Industries Fertilizers & Agrochemicals 0.58 1,679.00 0.65
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.57 5,872.00 0.64
EquityMacrotech Devel. Realty 0.57 5,606.00 0.64
EquityH P C L Petroleum Products 0.56 13,328.00 0.63
EquityIDFC First Bank Banks 0.55 82,663.00 0.62
EquityUnion Bank (I) Banks 0.54 39,846.00 0.61
EquitySona BLW Precis. Auto Components 0.54 8,571.00 0.61
EquityBharat Forge Auto Components 0.54 5,347.00 0.60
EquityTata Steel Ferrous Metals 0.53 37,977.00 0.59
EquityAsian Paints Consumer Durables 0.53 2,078.00 0.59
EquityDixon Technolog. Consumer Durables 0.52 787.00 0.59
EquitySundaram Finance Finance 0.52 1,415.00 0.59
EquityNHPC Ltd Power 0.52 65,017.00 0.58
EquityPower Grid Corpn Power 0.52 21,006.00 0.58
EquityMRF Auto Components 0.51 43.00 0.57
EquitySupreme Inds. Industrial Products 0.51 1,353.00 0.57
EquityAU Small Finance Banks 0.50 10,059.00 0.57
EquityTata Elxsi IT - Software 0.50 728.00 0.57
EquityAPL Apollo Tubes Industrial Products 0.49 3,708.00 0.55
EquityGodrej Propert. Realty 0.49 2,380.00 0.55
EquityPhoenix Mills Realty 0.48 1,940.00 0.54
EquityJio Financial Finance 0.47 14,935.00 0.53
EquityVoltas Consumer Durables 0.47 4,767.00 0.53
EquityUltraTech Cem. Cement & Cement Products 0.46 532.00 0.52
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.46 1,048.00 0.52
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.46 30,041.00 0.51
EquityAstral Industrial Products 0.46 2,580.00 0.51
EquityMax Financial Insurance 0.46 5,116.00 0.51
EquityContainer Corpn. Transport Services 0.45 5,725.00 0.51
EquityKPIT Technologi. IT - Software 0.45 3,377.00 0.50
EquityPolycab India Industrial Products 0.44 972.00 0.49
EquityTata Comm Telecom - Services 0.44 2,440.00 0.49
EquityJindal Stain. Ferrous Metals 0.43 7,049.00 0.49
EquityZomato Ltd Retailing 0.43 26,832.00 0.49
EquityO N G C Oil 0.43 17,976.00 0.48
EquityNMDC Minerals & Mining 0.43 23,863.00 0.48
EquityUPL Fertilizers & Agrochemicals 0.43 10,500.00 0.48
EquityBajaj Auto Automobiles 0.42 522.00 0.48
EquityTorrent Power Power 0.42 3,512.00 0.48
EquityIndusInd Bank Banks 0.42 3,049.00 0.47
EquityJSW Energy Power 0.42 8,928.00 0.47
EquityFSN E-Commerce Retailing 0.41 28,614.00 0.46
EquityFortis Health. Healthcare Services 0.41 10,876.00 0.46
EquityCoal India Consumable Fuels 0.41 10,510.00 0.46
EquityAdani Ports Transport Infrastructure 0.40 3,385.00 0.45
EquityOil India Oil 0.40 7,472.00 0.45
EquitySolar Industries Chemicals & Petrochemicals 0.40 510.00 0.45
EquityPage Industries Textiles & Apparels 0.39 128.00 0.44
EquityNestle India Food Products 0.38 1,644.00 0.43
EquityOracle Fin.Serv. IT - Software 0.38 489.00 0.43
EquityGMR Airports Inf Transport Infrastructure 0.37 51,670.00 0.42
EquityMphasis IT - Software 0.37 1,736.00 0.41
EquityPetronet LNG Gas 0.37 15,659.00 0.41
EquityBajaj Finserv Finance 0.37 2,500.00 0.41
EquityS A I L Ferrous Metals 0.36 30,185.00 0.41
EquityKEI Industries Industrial Products 0.36 1,168.00 0.40
EquityTrent Retailing 0.36 1,016.00 0.40
EquityIndus Towers Telecom - Services 0.35 13,504.00 0.39
EquityGrasim Inds Cement & Cement Products 0.35 1,700.00 0.39
EquityAdani Enterp. Metals & Minerals Trading 0.34 1,209.00 0.39
EquityLIC Housing Fin. Finance 0.34 6,317.00 0.39
EquityBalkrishna Inds Auto Components 0.34 1,655.00 0.38
EquityIndian Bank Banks 0.34 7,312.00 0.38
EquityHindalco Inds. Non - Ferrous Metals 0.34 6,733.00 0.38
EquityTech Mahindra IT - Software 0.32 2,926.00 0.37
EquityJSW Steel Ferrous Metals 0.32 4,396.00 0.36
EquityDelhivery Transport Services 0.32 8,153.00 0.36
EquityCipla Pharmaceuticals & Biotechnology 0.32 2,419.00 0.36
EquityJubilant Food. Leisure Services 0.32 7,991.00 0.36
EquityOberoi Realty Realty 0.32 2,429.00 0.36
EquityJ K Cements Cement & Cement Products 0.32 871.00 0.35
EquityBank of India Banks 0.31 25,665.00 0.35
EquityACC Cement & Cement Products 0.31 1,411.00 0.35
EquityTata Chemicals Chemicals & Petrochemicals 0.31 3,245.00 0.35
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.31 2,807.00 0.35
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.31 1,506.00 0.35
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.31 561.00 0.35
EquityM & M Fin. Serv. Finance 0.31 12,382.00 0.35
EquityPrestige Estates Realty 0.30 2,929.00 0.34
EquityMuthoot Finance Finance 0.30 2,263.00 0.34
EquityThermax Electrical Equipment 0.30 796.00 0.33
EquityP & G Hygiene Personal Products 0.30 197.00 0.33
EquityBharat Electron Aerospace & Defense 0.30 16,510.00 0.33
EquityAIA Engineering Industrial Products 0.29 827.00 0.32
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.29 8,215.00 0.32
EquityApollo Tyres Auto Components 0.29 6,895.00 0.32
EquityDalmia BharatLtd Cement & Cement Products 0.28 1,645.00 0.32
EquityTata Consumer Agricultural Food & other Products 0.28 2,899.00 0.32
EquityIndraprastha Gas Gas 0.28 7,308.00 0.31
EquityL&T Technology IT - Services 0.28 574.00 0.31
EquityAvenue Super. Retailing 0.28 690.00 0.31
EquityWipro IT - Software 0.28 6,503.00 0.31
EquitySBI Life Insuran Insurance 0.28 2,077.00 0.31
EquityVarun Beverages Beverages 0.28 2,216.00 0.31
EquityBandhan Bank Banks 0.27 17,154.00 0.31
EquityAdani Green Power 0.27 1,679.00 0.31
EquityTata Power Co. Power 0.27 7,806.00 0.31
EquityHDFC Life Insur. Insurance 0.27 4,858.00 0.31
EquityDeepak Nitrite Chemicals & Petrochemicals 0.27 1,424.00 0.30
EquityShriram Finance Finance 0.27 1,282.00 0.30
EquityAbbott India Pharmaceuticals & Biotechnology 0.27 111.00 0.30
EquityRail Vikas Construction 0.26 11,754.00 0.30
EquityApollo Hospitals Healthcare Services 0.26 464.00 0.29
EquityCarborundum Uni. Industrial Products 0.26 2,304.00 0.29
EquityHind.Aeronautics Aerospace & Defense 0.26 863.00 0.29
EquityPoonawalla Fin Finance 0.25 6,143.00 0.29
EquityLinde India Chemicals & Petrochemicals 0.25 445.00 0.29
EquityI O C L Petroleum Products 0.25 16,923.00 0.28
EquityHero Motocorp Automobiles 0.25 599.00 0.28
EquityL&T Fin.Holdings Finance 0.24 17,149.00 0.27
EquityBritannia Inds. Food Products 0.24 544.00 0.27
EquityZee Entertainmen Entertainment 0.24 19,253.00 0.27
EquityGland Pharma Pharmaceuticals & Biotechnology 0.24 1,444.00 0.27
EquityDLF Realty 0.24 2,967.00 0.27
EquitySyngene Intl. Healthcare Services 0.24 3,777.00 0.27
EquityB P C L Petroleum Products 0.24 4,400.00 0.27
EquityUnited Breweries Beverages 0.24 1,546.00 0.27
EquityCRISIL Finance 0.23 504.00 0.26
EquityUno Minda Auto Components 0.23 3,716.00 0.25
EquityEicher Motors Automobiles 0.23 631.00 0.25
EquityCoromandel Inter Fertilizers & Agrochemicals 0.23 2,459.00 0.26
EquityPatanjali Foods Agricultural Food & other Products 0.23 1,965.00 0.26
EquityPower Fin.Corpn. Finance 0.23 6,693.00 0.26
EquityREC Ltd Finance 0.23 5,705.00 0.26
EquityAditya Birla Cap Finance 0.23 14,657.00 0.26
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.23 826.00 0.26
EquityOne 97 Financial Technology (Fintech) 0.22 6,103.00 0.25
EquityBiocon Pharmaceuticals & Biotechnology 0.22 9,275.00 0.24
EquitySundram Fasten. Auto Components 0.22 2,238.00 0.24
EquitySchaeffler India Auto Components 0.21 849.00 0.24
EquityInterglobe Aviat Transport Services 0.21 658.00 0.23
EquityMotherson Wiring Auto Components 0.21 35,077.00 0.23
EquityTVS Motor Co. Automobiles 0.21 1,073.00 0.23
EquityAdani Power Power 0.20 4,267.00 0.23
EquityBank of Baroda Banks 0.20 8,581.00 0.23
EquityGAIL (India) Gas 0.20 12,426.00 0.23
EquitySiemens Electrical Equipment 0.20 410.00 0.22
EquityCholaman.Inv.&Fn Finance 0.19 1,897.00 0.22
EquityGodrej Consumer Personal Products 0.19 1,744.00 0.22
EquityThe Ramco Cement Cement & Cement Products 0.19 2,664.00 0.22
EquityVodafone Idea Telecom - Services 0.19 1,62,622.00 0.22
EquityPidilite Inds. Chemicals & Petrochemicals 0.19 703.00 0.21
EquityPiramal Enterp. Finance 0.19 2,486.00 0.21
EquityLTIMindtree IT - Software 0.19 423.00 0.21
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.18 910.00 0.20
EquityKalyan Jewellers Consumer Durables 0.18 4,731.00 0.20
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.18 587.00 0.20
EquitySKF India Industrial Products 0.18 485.00 0.20
EquityInfo Edg.(India) Retailing 0.18 358.00 0.20
EquityKajaria Ceramics Consumer Durables 0.18 1,729.00 0.20
EquityICICI Lombard Insurance 0.18 1,181.00 0.20
EquityGujarat Gas Gas 0.17 3,593.00 0.20
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.17 692.00 0.19
EquityAtul Chemicals & Petrochemicals 0.17 332.00 0.19
EquityGrindwell Norton Industrial Products 0.16 971.00 0.18
EquityTimken India Industrial Products 0.16 644.00 0.18
Equity3M India Diversified 0.16 59.00 0.18
EquityBata India Consumer Durables 0.16 1,342.00 0.18
EquityCanara Bank Banks 0.16 3,094.00 0.18
EquitySJVN Power 0.16 14,769.00 0.18
EquityHoneywell Auto Industrial Manufacturing 0.16 46.00 0.18
EquityEmami Personal Products 0.16 4,101.00 0.18
EquityHavells India Consumer Durables 0.16 1,155.00 0.17
EquityDr Lal Pathlabs Healthcare Services 0.15 767.00 0.17
EquitySRF Chemicals & Petrochemicals 0.15 670.00 0.17
EquityPunjab Natl.Bank Banks 0.15 13,704.00 0.17
EquityGeneral Insuranc Insurance 0.15 5,128.00 0.17
EquityAmbuja Cements Cement & Cement Products 0.15 2,746.00 0.17
EquityBharat Dynamics Aerospace & Defense 0.15 957.00 0.17
EquityVedanta Diversified Metals 0.15 6,168.00 0.17
EquityColgate-Palmoliv Personal Products 0.15 614.00 0.17
EquityStar Health Insu Insurance 0.15 3,055.00 0.17
EquityBajaj Holdings Finance 0.15 200.00 0.17
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.15 849.00 0.17
EquityShree Cement Cement & Cement Products 0.14 62.00 0.16
EquityHindustan Zinc Non - Ferrous Metals 0.14 5,293.00 0.15
EquityK P R Mill Ltd Textiles & Apparels 0.14 1,856.00 0.15
EquityUnited Spirits Beverages 0.14 1,341.00 0.15
EquityA B B Electrical Equipment 0.14 244.00 0.16
EquityDabur India Personal Products 0.13 2,695.00 0.14
EquityZF Commercial Auto Components 0.13 99.00 0.15
EquityJindal Steel Ferrous Metals 0.13 1,693.00 0.14
EquityAdani Energy Sol Power 0.13 1,388.00 0.14
EquityTata Motors-DVR Automobiles 0.13 2,156.00 0.14
EquityLloyds Metals Ferrous Metals 0.12 2,321.00 0.14
EquityTata Technolog. IT - Services 0.12 1,355.00 0.14
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.12 263.00 0.14
EquityAditya Bir. Fas. Retailing 0.12 6,540.00 0.13
EquityEndurance Tech. Auto Components 0.12 734.00 0.13
EquityI R C T C Leisure Services 0.12 1,401.00 0.13
EquityJSW Infrast Transport Infrastructure 0.11 5,262.00 0.13
EquityBank of Maha Banks 0.11 20,699.00 0.13
EquitySamvardh. Mothe. Auto Components 0.11 10,932.00 0.13
EquityICICI Securities Capital Markets 0.11 1,688.00 0.12
EquityDevyani Intl. Leisure Services 0.11 8,057.00 0.12
EquityI R F C Finance 0.11 8,433.00 0.12
EquityMarico Agricultural Food & other Products 0.11 2,386.00 0.12
EquityMazagon Dock Industrial Manufacturing 0.10 632.00 0.12
EquityVedant Fashions Retailing 0.10 1,268.00 0.12
EquityNew India Assura Insurance 0.10 5,161.00 0.12
EquityBosch Auto Components 0.10 39.00 0.12
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.10 1,161.00 0.12
EquityAdani Total Gas Gas 0.10 1,262.00 0.12
EquityKansai Nerolac Consumer Durables 0.10 4,220.00 0.11
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.10 421.00 0.11
EquityICICI Pru Life Insurance 0.10 1,785.00 0.11
EquityLife Insurance Insurance 0.09 1,161.00 0.11
EquityAdani Wilmar Agricultural Food & other Products 0.09 3,242.00 0.10
EquityGodrej Industrie Diversified 0.09 1,330.00 0.10
EquitySun TV Network Entertainment 0.09 1,720.00 0.10
EquitySBI Cards Finance 0.08 1,353.00 0.09
EquityIDBI Bank Banks 0.08 11,175.00 0.09
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.08 2,594.00 0.09
EquityF A C T Fertilizers & Agrochemicals 0.08 1,345.00 0.08
EquityBerger Paints Consumer Durables 0.07 1,284.00 0.07
EquityMetro Brands Consumer Durables 0.06 622.00 0.07
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.50 0.00 0.56
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.15 0.00 -0.07
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Bhavesh Jain
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com