Edelweiss NIFTY Large Mid Cap 250 Index Fund G

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss NIFTY Large Mid Cap 250 Index Fund G

AMC

: Edelweiss Mutual Fund

Type

: Open

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

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 16.7088

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	1.51	3.39	2.06	17.15	-1.73	17.55	-	14.71
Category Avg	1.92	3.22	1.08	17.04	-3.07	16.39	18.45	10.12
Category Best	8.35	12.57	16.78	47.74	31.07	33.62	27.31	35.11
Category Worst	-0.2	-2.13	-10.41	0.74	-15.99	10.38	15.61	-18.9

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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

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
Equity	HDFC Bank	Banks	5.46	171445	16.31
Equity	ICICI Bank	Banks	3.75	80136	11.20
Equity	Reliance Industr	Petroleum Products	3.46	76172	10.33
Equity	Infosys	IT - Software	1.99	40497	5.95
Equity	Bharti Airtel	Telecom - Services	1.94	30642	5.78
Equity	Larsen & Toubro	Construction	1.59	13201	4.75
Equity	ITC	Diversified FMCG	1.44	104663	4.28
Equity	Max Healthcare	Healthcare Services	1.24	31992	3.69
Equity	BSE	Capital Markets	1.23	17529	3.67
Equity	TCS	IT - Software	1.19	11482	3.54
Equity	SBI	Banks	1.16	43195	3.46
Equity	Axis Bank	Banks	1.13	32175	3.36
Equity	Kotak Mah. Bank	Banks	1.08	16530	3.24
Equity	M & M	Automobiles	1.06	9934	3.17
Equity	Suzlon Energy	Electrical Equipment	0.97	512679	2.89
Equity	Dixon Technolog.	Consumer Durables	0.93	1676	2.79
Equity	Hind. Unilever	Diversified FMCG	0.89	9977	2.65
Equity	Bajaj Finance	Finance	0.88	29876	2.62
Equity	PB Fintech.	Financial Technology (Fintech)	0.85	14286	2.52
Equity	Coforge	IT - Software	0.83	14341	2.47
Equity	Eternal Ltd	Retailing	0.82	78144	2.45
Equity	Persistent Sys	IT - Software	0.82	4618	2.45
Equity	HDFC AMC	Capital Markets	0.80	4371	2.38
Equity	Cummins India	Industrial Products	0.74	5817	2.22
Equity	Maruti Suzuki	Automobiles	0.73	1475	2.18
Equity	Fortis Health.	Healthcare Services	0.68	22430	2.04
Equity	Federal Bank	Banks	0.68	105634	2.02
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	10408	1.97
Equity	IDFC First Bank	Banks	0.65	284454	1.93
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.65	12122	1.93
Equity	Indus Towers	Telecom - Services	0.64	56890	1.92
Equity	Max Financial	Insurance	0.61	11343	1.81
Equity	SRF	Chemicals & Petrochemicals	0.59	6246	1.77
Equity	One 97	Financial Technology (Fintech)	0.59	14677	1.77
Equity	NTPC	Power	0.58	53309	1.74
Equity	AU Small Finance	Banks	0.58	24184	1.73
Equity	HCL Technologies	IT - Software	0.58	11910	1.73
Equity	UltraTech Cem.	Cement & Cement Products	0.56	1334	1.68
Equity	Titan Company	Consumer Durables	0.56	4638	1.68
Equity	Marico	Agricultural Food & other Products	0.55	22737	1.65
Equity	Tata Motors	Automobiles	0.53	23465	1.56
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.52	123150	1.56
Equity	UPL	Fertilizers & Agrochemicals	0.52	21783	1.55
Equity	H P C L	Petroleum Products	0.52	41350	1.55
Equity	Yes Bank	Banks	0.52	811831	1.55
Equity	Polycab India	Industrial Products	0.52	2171	1.53
Equity	Bharat Electron	Aerospace & Defense	0.50	40266	1.48
Equity	GE Vernova T&D	Electrical Equipment	0.50	5335	1.48
Equity	Solar Industries	Chemicals & Petrochemicals	0.48	1049	1.44
Equity	Tata Steel	Ferrous Metals	0.48	92970	1.43
Equity	Power Grid Corpn	Power	0.47	50938	1.40
Equity	Mphasis	IT - Software	0.46	4901	1.36
Equity	Tube Investments	Auto Components	0.46	4595	1.36
Equity	FSN E-Commerce	Retailing	0.45	58685	1.35
Equity	Voltas	Consumer Durables	0.45	9799	1.34
Equity	Sundaram Finance	Finance	0.45	2964	1.33
Equity	Trent	Retailing	0.44	2499	1.32
Equity	Colgate-Palmoliv	Personal Products	0.44	5670	1.32
Equity	GMR Airports	Transport Infrastructure	0.44	153585	1.32
Equity	P I Industries	Fertilizers & Agrochemicals	0.43	3487	1.28
Equity	Asian Paints	Consumer Durables	0.43	5086	1.28
Equity	Bharat Forge	Auto Components	0.43	11477	1.27
Equity	Godrej Propert.	Realty	0.42	6470	1.26
Equity	APL Apollo Tubes	Industrial Products	0.42	7798	1.25
Equity	J K Cements	Cement & Cement Products	0.42	1801	1.25
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	6482	1.24
Equity	Interglobe Aviat	Transport Services	0.42	2206	1.24
Equity	Supreme Inds.	Industrial Products	0.42	2783	1.24
Equity	MRF	Auto Components	0.42	88	1.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.41	12038	1.23
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	2316	1.22
Equity	Muthoot Finance	Finance	0.41	4615	1.21
Equity	Phoenix Mills	Realty	0.40	8028	1.20
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.40	4862	1.20
Equity	Page Industries	Textiles & Apparels	0.40	271	1.20
Equity	Grasim Inds	Cement & Cement Products	0.40	4294	1.19
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.39	5090	1.17
Equity	Bajaj Finserv	Finance	0.39	6107	1.16
Equity	B H E L	Electrical Equipment	0.39	55326	1.15
Equity	Jio Financial	Finance	0.38	36839	1.14
Equity	Hindalco Inds.	Non - Ferrous Metals	0.38	16281	1.14
Equity	Prestige Estates	Realty	0.38	7261	1.13
Equity	JSW Steel	Ferrous Metals	0.37	10671	1.09
Equity	Adani Ports	Transport Infrastructure	0.36	8297	1.08
Equity	Bajaj Auto	Automobiles	0.36	1246	1.07
Equity	Jindal Stain.	Ferrous Metals	0.35	13899	1.06
Equity	Tech Mahindra	IT - Software	0.35	7133	1.05
Equity	NHPC Ltd	Power	0.35	136192	1.05
Equity	Blue Star	Consumer Durables	0.35	5587	1.05
Equity	Hitachi Energy	Electrical Equipment	0.35	547	1.04
Equity	Union Bank (I)	Banks	0.35	83173	1.03
Equity	SBI Cards	Finance	0.35	12895	1.03
Equity	Jubilant Food.	Leisure Services	0.34	16379	1.02
Equity	NMDC	Minerals & Mining	0.34	148771	1.02
Equity	O N G C	Oil	0.34	43670	1.02
Equity	KEI Industries	Industrial Products	0.34	2654	1.01
Equity	Torrent Power	Power	0.34	8190	1.00
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	6324	1.00
Equity	Indian Bank	Banks	0.33	15211	0.99
Equity	Uno Minda	Auto Components	0.33	7697	0.98
Equity	360 ONE	Capital Markets	0.33	9553	0.97
Equity	Coal India	Consumable Fuels	0.32	25537	0.95
Equity	Eicher Motors	Automobiles	0.32	1546	0.94
Equity	Nestle India	Food Products	0.31	8062	0.93
Equity	HDFC Life Insur.	Insurance	0.31	12048	0.93
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	2135	0.92
Equity	Oil India	Oil	0.31	23477	0.91
Equity	Shriram Finance	Finance	0.31	15736	0.91
Equity	SBI Life Insuran	Insurance	0.30	5041	0.91
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	25854	0.90
Equity	I R C T C	Leisure Services	0.30	12985	0.89
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	1428	0.87
Equity	Petronet LNG	Gas	0.29	32262	0.86
Equity	TVS Motor Co.	Automobiles	0.29	2640	0.86
Equity	Apollo Hospitals	Healthcare Services	0.29	1136	0.86
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	6846	0.86
Equity	Sona BLW Precis.	Auto Components	0.29	19290	0.85
Equity	Aditya Birla Cap	Finance	0.29	30752	0.85
Equity	Mazagon Dock	Industrial Manufacturing	0.28	3270	0.85
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	4780	0.84
Equity	Oracle Fin.Serv.	IT - Software	0.28	1020	0.84
Equity	KPIT Technologi.	IT - Software	0.28	7031	0.83
Equity	Kalyan Jewellers	Consumer Durables	0.28	16539	0.83
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.28	5983	0.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.28	3429	0.82
Equity	Oberoi Realty	Realty	0.27	5066	0.81
Equity	Vedanta	Diversified Metals	0.27	19071	0.80
Equity	Wipro	IT - Software	0.27	32067	0.79
Equity	Balkrishna Inds	Auto Components	0.26	3448	0.78
Equity	Avenue Super.	Retailing	0.26	1654	0.78
Equity	Tata Comm	Telecom - Services	0.26	5055	0.78
Equity	Container Corpn.	Transport Services	0.26	14832	0.78
Equity	Tata Elxsi	IT - Software	0.26	1492	0.78
Equity	Tata Consumer	Agricultural Food & other Products	0.26	7322	0.78
Equity	Exide Inds.	Auto Components	0.26	19589	0.77
Equity	Britannia Inds.	Food Products	0.26	1326	0.77
Equity	Vodafone Idea	Telecom - Services	0.26	1188441	0.77
Equity	L&T Finance Ltd	Finance	0.25	34610	0.75
Equity	Indian Hotels Co	Leisure Services	0.25	9874	0.74
Equity	Hero Motocorp	Automobiles	0.25	1460	0.74
Equity	Rail Vikas	Construction	0.25	24434	0.73
Equity	S A I L	Ferrous Metals	0.25	62226	0.73
Equity	Varun Beverages	Beverages	0.25	15071	0.73
Equity	Vishal Mega Mart	Retailing	0.24	48980	0.73
Equity	Lloyds Metals	Minerals & Mining	0.24	5638	0.72
Equity	M & M Fin. Serv.	Finance	0.24	28474	0.72
Equity	Astral	Industrial Products	0.24	5304	0.72
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	38600	0.71
Equity	LIC Housing Fin.	Finance	0.24	12943	0.71
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.24	225	0.70
Equity	Tata Power Co.	Power	0.24	18879	0.70
Equity	Adani Total Gas	Gas	0.24	11940	0.70
Equity	Cholaman.Inv.&Fn	Finance	0.23	4735	0.67
Equity	B P C L	Petroleum Products	0.22	21792	0.67
Equity	Schaeffler India	Auto Components	0.22	1732	0.66
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	15781	0.66
Equity	Adani Enterp.	Metals & Minerals Trading	0.22	2928	0.65
Equity	Berger Paints	Consumer Durables	0.22	12255	0.65
Equity	Apollo Tyres	Auto Components	0.21	13884	0.64
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.21	3426	0.64
Equity	Indraprastha Gas	Gas	0.21	30193	0.62
Equity	Bajaj Holdings	Finance	0.21	487	0.62
Equity	Power Fin.Corpn.	Finance	0.21	16370	0.62
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1758	0.60
Equity	Nippon Life Ind.	Capital Markets	0.20	7565	0.59
Equity	Info Edg.(India)	Retailing	0.20	4364	0.59
Equity	Bandhan Bank	Banks	0.20	36456	0.58
Equity	Cochin Shipyard	Industrial Manufacturing	0.20	3643	0.58
Equity	Linde India	Chemicals & Petrochemicals	0.19	906	0.57
Equity	Bank of India	Banks	0.19	52306	0.57
Equity	United Breweries	Beverages	0.19	3108	0.57
Equity	Bharti Hexacom	Telecom - Services	0.19	3237	0.57
Equity	I O C L	Petroleum Products	0.19	42007	0.57
Equity	Bharat Dynamics	Aerospace & Defense	0.19	3967	0.56
Equity	Apar Inds.	Electrical Equipment	0.19	727	0.56
Equity	Godrej Consumer	Personal Products	0.19	4523	0.56
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	6467	0.55
Equity	IndusInd Bank	Banks	0.18	7404	0.54
Equity	Thermax	Electrical Equipment	0.18	1668	0.53
Equity	LTIMindtree	IT - Software	0.18	1041	0.53
Equity	DLF	Realty	0.18	7213	0.53
Equity	Adani Power	Power	0.18	8850	0.53
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	1736	0.52
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.18	2957	0.52
Equity	GAIL (India)	Gas	0.18	30327	0.52
Equity	CRISIL	Finance	0.18	1049	0.52
Equity	Syngene Intl.	Healthcare Services	0.17	8159	0.51
Equity	AIA Engineering	Industrial Products	0.17	1671	0.51
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.17	1429	0.50
Equity	ACC	Cement & Cement Products	0.17	2811	0.50
Equity	L&T Technology	IT - Services	0.17	1184	0.50
Equity	CG Power & Ind	Electrical Equipment	0.17	7202	0.50
Equity	Global Health	Healthcare Services	0.17	3630	0.49
Equity	ICICI Lombard	Insurance	0.17	2703	0.49
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.17	1782	0.49
Equity	REC Ltd	Finance	0.16	14043	0.49
Equity	Emami	Personal Products	0.16	8487	0.48
Equity	Bank of Baroda	Banks	0.16	20817	0.48
Equity	General Insuranc	Insurance	0.16	13310	0.48
Equity	Indian Renewable	Finance	0.16	34245	0.48
Equity	Waaree Energies	Electrical Equipment	0.16	1399	0.47
Equity	Samvardh. Mothe.	Auto Components	0.15	49722	0.46
Equity	Motherson Wiring	Auto Components	0.15	109489	0.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1812	0.44
Equity	H U D C O	Finance	0.15	21601	0.44
Equity	Shree Cement	Cement & Cement Products	0.15	150	0.43
Equity	Tata Technolog.	IT - Services	0.15	6638	0.43
Equity	Endurance Tech.	Auto Components	0.15	1518	0.43
Equity	United Spirits	Beverages	0.15	3320	0.43
Equity	Star Health Insu	Insurance	0.15	9719	0.43
Equity	Havells India	Consumer Durables	0.14	2838	0.43
Equity	K P R Mill Ltd	Textiles & Apparels	0.14	4322	0.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	1176	0.41
Equity	Ambuja Cements	Cement & Cement Products	0.14	7356	0.41
Equity	NTPC Green Ene.	Power	0.14	39984	0.41
Equity	Hyundai Motor I	Automobiles	0.13	1603	0.39
Equity	Canara Bank	Banks	0.13	37904	0.39
Equity	Jindal Steel	Ferrous Metals	0.13	4154	0.39
Equity	Bosch	Auto Components	0.13	98	0.39
Equity	Punjab Natl.Bank	Banks	0.13	38765	0.39
Equity	Premier Energies	Electrical Equipment	0.13	3911	0.38
Equity	Tata Inv.Corpn.	Finance	0.13	559	0.38
Equity	Lodha Developers	Realty	0.13	3148	0.37
Equity	3M India	Diversified	0.13	122	0.37
Equity	Honeywell Auto	Industrial Manufacturing	0.12	95	0.36
Equity	IRB Infra.Devl.	Construction	0.12	85394	0.36
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.12	14194	0.35
Equity	Bank of Maha	Banks	0.12	67721	0.35
Equity	JSW Infrast	Transport Infrastructure	0.12	11735	0.34
Equity	Dabur India	Personal Products	0.12	6629	0.34
Equity	NLC India	Power	0.11	14044	0.31
Equity	Adani Green	Power	0.11	3446	0.31
Equity	Gujarat Gas	Gas	0.10	7421	0.31
Equity	Adani Energy Sol	Power	0.10	4070	0.31
Equity	Siemens	Electrical Equipment	0.10	994	0.30
Equity	A B B	Electrical Equipment	0.10	590	0.29
Equity	JSW Energy	Power	0.10	6020	0.29
Equity	SJVN	Power	0.10	30790	0.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	2807	0.27
Equity	ICICI Pru Life	Insurance	0.09	4401	0.26
Equity	Godrej Industrie	Diversified	0.09	2099	0.25
Equity	I R F C	Finance	0.08	20088	0.23
Equity	Ola Electric	Automobiles	0.08	43452	0.23
Equity	Sun TV Network	Entertainment	0.08	4252	0.23
Equity	Life Insurance	Insurance	0.07	2496	0.21
Equity	New India Assura	Insurance	0.07	10359	0.19
Equity	Swiggy	Retailing	0.06	4372	0.17
Equity	Aditya Bir. Fas.	Retailing	0.05	20205	0.15
Equity	Bajaj Housing	Finance	0.04	10464	0.11
Equity	M R P L	Petroleum Products	0.03	7684	0.09
Preference Shares	TVS Motor Co.	Automobiles	0.00	10300	0.01
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.20	0	0.59
Cash & Cash Equivalent	Accrued Interest	-/-	8.90	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.12	0	-0.19

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,70,254.52

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

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

Email:

EMFHelp@Edelweissmf.com

Website:

Edelweiss NIFTY Large Mid Cap 250 Index Fund G

Edelweiss NIFTY Large Mid Cap 250 Index Fund G

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

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

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

QUICK LINKS

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

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

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MY WEALTH AT RETIREMENT

Key information

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