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Edelweiss NIFTY Large Mid Cap 250 Index Fund G

Edelweiss NIFTY Large Mid Cap 250 Index Fund G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss NIFTY Large Mid Cap 250 Index Fund G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

15-Nov-2021

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

276.78

Invest wise with Expert advice

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Edelweiss NIFTY Large Mid Cap 250 Index Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  16.7737

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Edelweiss NIFTY Large Mid Cap 250 Index Fund G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.32
2.93
11.33
4.65
5.1
23.58
-
15.7
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Edelweiss NIFTY Large Mid Cap 250 Index Fund G- Latest Dividends

No Records Found

Edelweiss NIFTY Large Mid Cap 250 Index Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle18,937

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.337579714.74
EquityICICI BankBanks3.677032710.16
EquityReliance IndustrPetroleum Products3.47675079.59
EquityInfosysIT - Software2.03358685.60
EquityBharti AirtelTelecom - Services1.79267304.96
EquityBSECapital Markets1.60165454.42
EquityLarsen & ToubroConstruction1.55116974.29
EquityITCDiversified FMCG1.40927483.87
EquityTCSIT - Software1.27101763.52
EquitySuzlon EnergyElectrical Equipment1.254822523.44
EquityMax HealthcareHealthcare Services1.23301963.39
EquityAxis BankBanks1.23284713.39
EquitySt Bk of IndiaBanks1.12382803.10
EquityKotak Mah. BankBanks1.10146503.03
EquityM & MAutomobiles0.9588292.62
EquityPersistent SysIT - Software0.8843262.43
EquityBajaj FinanceFinance0.8626062.39
EquityPB Fintech.Financial Technology (Fintech)0.86134452.36
EquityCoforgeIT - Software0.8427062.31
EquityDixon Technolog.Consumer Durables0.8315672.30
EquityHind. UnileverDiversified FMCG0.7588432.07
EquityIndus TowersTelecom - Services0.75536982.06
EquityFederal BankBanks0.73996132.01
EquityHDFC AMCCapital Markets0.7141221.97
EquityLupinPharmaceuticals & Biotechnology0.6898141.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.65107421.80
EquityCummins IndiaIndustrial Products0.6554971.79
EquityHCL TechnologiesIT - Software0.62105681.72
EquityIDFC First BankBanks0.622518921.71
EquitySRFChemicals & Petrochemicals0.6158961.68
EquityEternal LtdRetailing0.60692201.64
EquityYes BankBanks0.597660191.64
EquityMaruti SuzukiAutomobiles0.5813081.61
EquityH P C LPetroleum Products0.58390281.60
EquitySolar IndustriesChemicals & Petrochemicals0.589901.59
EquityAU Small FinanceBanks0.57228081.58
EquityNTPCPower0.57472451.57
EquityMax FinancialInsurance0.57104821.57
EquityMaricoAgricultural Food & other Products0.56214431.53
EquityTata MotorsAutomobiles0.54207931.49
EquityFortis Health.Healthcare Services0.54211721.49
EquityTitan CompanyConsumer Durables0.5341091.46
EquitySundaram FinanceFinance0.5227971.43
EquityGodrej Propert.Realty0.5061281.37
EquityBharat ElectronAerospace & Defense0.50356851.37
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.50581141.37
EquityB H E LElectrical Equipment0.49522211.35
EquityBharat ForgeAuto Components0.49108341.34
EquityTube InvestmentsAuto Components0.4843691.33
EquityAPL Apollo TubesIndustrial Products0.4873601.33
EquityTata SteelFerrous Metals0.48823891.32
EquityColgate-PalmolivPersonal Products0.4853541.31
EquityPower Grid CorpnPower0.47451581.30
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.47113631.30
EquityUltraTech Cem.Cement & Cement Products0.4711591.29
EquityUPLFertilizers & Agrochemicals0.47205621.29
EquityP I IndustriesFertilizers & Agrochemicals0.4532911.25
EquityTrentRetailing0.4522141.24
EquityOne 97Financial Technology (Fintech)0.44138301.23
EquityPolycab IndiaIndustrial Products0.4420491.22
EquityGMR AirportsTransport Infrastructure0.441457091.22
EquityPage IndustriesTextiles & Apparels0.432561.18
EquityMphasisIT - Software0.4346181.18
EquityVoltasConsumer Durables0.4292491.16
EquityPhoenix MillsRealty0.4275761.16
EquityUnion Bank (I)Banks0.42785051.15
EquityMRFAuto Components0.41821.13
EquityMankind PharmaPharmaceuticals & Biotechnology0.4145881.13
EquityGE Vernova T&DElectrical Equipment0.4150361.12
EquityFSN E-CommerceRetailing0.41553691.12
EquityNHPC LtdPower0.411285461.12
EquitySBI CardsFinance0.40121691.12
EquityAlkem LabPharmaceuticals & Biotechnology0.4021601.10
EquityCoromandel InterFertilizers & Agrochemicals0.4047981.09
EquityBajaj FinservFinance0.4054211.09
EquitySupreme Inds.Industrial Products0.3926271.08
EquityTorrent PowerPower0.3877301.06
EquityAdani PortsTransport Infrastructure0.3873531.05
EquityInterglobe AviatTransport Services0.3819551.04
EquityAsian PaintsConsumer Durables0.3745071.01
EquityJubilant Food.Leisure Services0.37154611.01
EquityPrestige EstatesRealty0.3668541.00
EquityNMDCMinerals & Mining0.361404200.99
EquityHitachi EnergyElectrical Equipment0.365170.99
EquityTech MahindraIT - Software0.3663200.99
EquitySona BLW Precis.Auto Components0.36182280.99
EquityGrasim IndsCement & Cement Products0.3538240.97
EquityMuthoot FinanceFinance0.3543560.96
EquityBajaj AutoAutomobiles0.3411050.95
EquityOil IndiaOil0.34221580.94
EquityHind.AeronauticsAerospace & Defense0.3418930.94
EquityJSW SteelFerrous Metals0.3494530.93
EquityPetronet LNGGas0.34304510.93
EquityJio FinancialFinance0.34326370.93
EquityRail VikasConstruction0.34230620.93
EquityJ K CementsCement & Cement Products0.3417000.93
EquityI R C T CLeisure Services0.33122560.92
EquityO N G COil0.33387000.92
EquityHindalco Inds.Non - Ferrous Metals0.33144260.91
EquityTata ElxsiIT - Software0.3314080.90
EquityKEI IndustriesIndustrial Products0.3325050.90
EquityCoal IndiaConsumable Fuels0.32226310.89
EquityShriram FinanceFinance0.32139450.89
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3261180.89
EquityKPIT Technologi.IT - Software0.3266320.88
EquityIndian BankBanks0.32143570.88
EquityContainer Corpn.Transport Services0.32112000.87
EquityKalyan JewellersConsumer Durables0.32156040.87
EquityMazagon DockIndustrial Manufacturing0.3124930.86
EquityNestle IndiaFood Products0.3135720.85
EquityJindal Stain.Ferrous Metals0.31131680.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3012650.83
EquityOberoi RealtyRealty0.3047820.83
EquityHDFC Life Insur.Insurance0.30106670.82
EquityCiplaPharmaceuticals & Biotechnology0.3056050.82
EquityOracle Fin.Serv.IT - Software0.299610.81
EquitySBI Life InsuranInsurance0.2944660.80
EquityBlue StarConsumer Durables0.2952720.80
EquityBalkrishna IndsAuto Components0.2932540.80
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2956460.80
EquityTata CommTelecom - Services0.2947720.79
EquityVodafone IdeaTelecom - Services0.2811217260.77
EquityAdani Total GasGas0.28112700.77
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2760780.76
EquityS A I LFerrous Metals0.27587330.75
EquityBharat DynamicsAerospace & Defense0.2737440.75
EquityPatanjali FoodsAgricultural Food & other Products0.2745020.75
EquityAstralIndustrial Products0.2750060.74
EquityVedantaDiversified Metals0.27169070.73
EquityUno MindaAuto Components0.2672640.73
EquityEicher MotorsAutomobiles0.2613690.73
EquityLIC Housing Fin.Finance0.26122160.72
EquityTata ConsumerAgricultural Food & other Products0.2664880.71
EquityExide Inds.Auto Components0.26184890.71
EquityWiproIT - Software0.26283000.70
EquityM & M Fin. Serv.Finance0.26270570.70
EquityApollo HospitalsHealthcare Services0.2510070.69
EquityLloyds MetalsMinerals & Mining0.2549390.68
EquitySchaeffler IndiaAuto Components0.2516350.68
EquityHindustan ZincNon - Ferrous Metals0.25148980.68
EquityIndian Hotels CoLeisure Services0.2487500.67
EquityCholaman.Inv.&FnFinance0.2441940.67
EquityCochin ShipyardIndustrial Manufacturing0.2434390.66
EquityBerger PaintsConsumer Durables0.24115680.65
EquityTata Power Co.Power0.24167300.65
EquityNatl. AluminiumNon - Ferrous Metals0.24364340.65
EquityAdani Enterp.Metals & Minerals Trading0.2425950.65
EquityDalmia BharatLtdCement & Cement Products0.2432360.65
EquityTVS Motor Co.Automobiles0.2423400.65
Equity360 ONECapital Markets0.2365160.64
EquityBritannia Inds.Food Products0.2311750.64
EquityAbbott IndiaPharmaceuticals & Biotechnology0.232120.64
EquityAditya Birla CapFinance0.23289730.64
EquityLinde IndiaChemicals & Petrochemicals0.238550.64
EquityVarun BeveragesBeverages0.23133660.63
EquityApollo TyresAuto Components0.22131040.61
EquityB P C LPetroleum Products0.22193120.61
EquityBioconPharmaceuticals & Biotechnology0.22182980.61
EquityBank of IndiaBanks0.22493700.60
EquityGujarat FluorochChemicals & Petrochemicals0.2116600.58
EquityIndraprastha GasGas0.21284990.58
EquityPower Fin.Corpn.Finance0.21145070.58
EquityGodrej ConsumerPersonal Products0.2147720.58
EquityAvenue Super.Retailing0.2114660.58
EquityUnited BreweriesBeverages0.2129330.57
EquityBajaj HoldingsFinance0.214310.57
EquityBandhan BankBanks0.21337520.57
EquityDeepak NitriteChemicals & Petrochemicals0.2027930.56
EquityBharti HexacomTelecom - Services0.2030560.55
EquityL&T Finance LtdFinance0.20326070.55
EquityHero MotocorpAutomobiles0.2012930.55
EquityApar Inds.Electrical Equipment0.206860.55
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2016820.55
EquityInfo Edg.(India)Retailing0.2038670.55
EquityAIA EngineeringIndustrial Products0.2015770.55
EquityIndusInd BankBanks0.1965610.53
EquityThermaxElectrical Equipment0.1915740.53
EquityI O C LPetroleum Products0.19372290.52
EquityNippon Life Ind.Capital Markets0.1971070.52
EquityCRISILFinance0.199900.51
EquityGeneral InsurancInsurance0.19125630.51
EquityACCCement & Cement Products0.1927380.51
EquityGland PharmaPharmaceuticals & Biotechnology0.1932330.51
EquityGAIL (India)Gas0.18268770.51
EquityDLFRealty0.1863920.51
EquityREC LtdFinance0.18124440.50
EquitySyngene Intl.Healthcare Services0.1876830.49
EquityH U D C OFinance0.18203890.49
EquityMotil.Oswal.Fin.Capital Markets0.1860370.48
EquityL&T TechnologyIT - Services0.1811170.48
EquityTata Technolog.IT - Services0.1862650.48
EquityIndian RenewableFinance0.17273740.47
EquityPidilite Inds.Chemicals & Petrochemicals0.1715340.47
EquityEmamiPersonal Products0.1780100.46
EquityLTIMindtreeIT - Software0.179200.46
EquityBank of BarodaBanks0.17184520.46
EquityK P R Mill LtdTextiles & Apparels0.1740790.45
EquitySamvardh. Mothe.Auto Components0.16293760.44
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1613480.44
EquityUnited SpiritsBeverages0.1629420.44
EquityICICI LombardInsurance0.1623840.44
EquityCG Power & IndElectrical Equipment0.1663810.43
EquityStar Health InsuInsurance0.1691650.43
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1617100.42
EquityAdani PowerPower0.1578430.42
EquityIRB Infra.Devl.Construction0.15806030.41
EquityGlobal HealthHealthcare Services0.1533820.40
EquityMotherson WiringAuto Components0.14688970.39
EquityMacrotech Devel.Realty0.1427840.39
EquityShree CementCement & Cement Products0.141330.39
EquityCanara BankBanks0.14335890.38
EquityHavells IndiaConsumer Durables0.1425140.38
EquityVishal Mega MartRetailing0.14303440.37
EquityAWL Agri Busine.Agricultural Food & other Products0.13133970.36
EquityAmbuja CementsCement & Cement Products0.1366370.36
EquityPunjab Natl.BankBanks0.13343530.36
EquityJindal SteelFerrous Metals0.1337860.35
EquityTata Inv.Corpn.Finance0.135280.35
EquityEndurance Tech.Auto Components0.1314330.34
EquityBank of MahaBanks0.12639200.34
EquityHoneywell AutoIndustrial Manufacturing0.12890.34
EquityNTPC GreenPower0.12302710.33
Equity3M IndiaDiversified0.121150.33
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1210420.33
EquityGujarat GasGas0.1270040.32
EquityJSW InfrastTransport Infrastructure0.12110350.32
EquityNLC IndiaPower0.12132550.32
EquityWaaree EnergiesElectrical Equipment0.1210710.31
EquityA B LifestyleRetailing0.12189370.32
EquityAdani Energy SolPower0.1136060.31
EquityA B BElectrical Equipment0.115220.31
EquityAdani GreenPower0.1130540.30
EquityGodrej IndustrieDiversified0.1125190.29
EquitySiemensElectrical Equipment0.108810.28
EquityPremier EnergiesElectrical Equipment0.1026780.28
EquityDabur IndiaPersonal Products0.1058760.28
EquitySJVNPower0.10290610.27
EquityBoschAuto Components0.10860.27
EquityJSW EnergyPower0.0953250.25
EquityICICI Pru LifeInsurance0.0938970.25
EquitySun TV NetworkEntertainment0.0940140.25
EquityI R F CFinance0.09178020.24
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0824890.23
EquityHyundai Motor IAutomobiles0.0812090.22
EquityLife InsuranceInsurance0.0822120.21
EquityOla ElectricAutomobiles0.07362450.18
EquityNew India AssuraInsurance0.0797780.18
EquitySiemens Ener.IndElectrical Equipment0.078400.18
EquityAditya Bir. Fas.Retailing0.06190690.16
EquitySwiggyRetailing0.0538390.12
EquityBajaj HousingFinance0.0492680.11
EquityM R P LPetroleum Products0.0472530.10
Cash & Cash Equivalent
Reverse RepoC C I-/-0.0900.23
Net CA & OthersNet CA & Others-/-0.0100.06
Cash & Cash EquivalentAccrued Interest-/-2.7407.60

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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