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

: 06-Jun-2025

NAV [Rs.]

: 16.5207

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	0.68	4.36	14.39	-0.76	9.87	20.6	-	15.29
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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

Siemens Ener.Ind840

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	5.50	74299	14.30
Equity	ICICI Bank	Banks	3.78	68936	9.83
Equity	Reliance Industr	Petroleum Products	3.57	66164	9.29
Equity	Infosys	IT - Software	2.03	35157	5.27
Equity	Bharti Airtel	Telecom - Services	1.88	26201	4.88
Equity	ITC	Diversified FMCG	1.49	90916	3.87
Equity	Larsen & Toubro	Construction	1.47	11465	3.83
Equity	TCS	IT - Software	1.32	9974	3.44
Equity	BSE	Capital Markets	1.32	5406	3.43
Equity	Axis Bank	Banks	1.27	27908	3.30
Equity	Max Healthcare	Healthcare Services	1.25	29597	3.25
Equity	Kotak Mah. Bank	Banks	1.22	14361	3.17
Equity	St Bk of India	Banks	1.14	37522	2.95
Equity	Suzlon Energy	Electrical Equipment	1.03	472714	2.66
Equity	M & M	Automobiles	0.97	8655	2.53
Equity	Dixon Technolog.	Consumer Durables	0.97	1536	2.52
Equity	Persistent Sys	IT - Software	0.87	4240	2.25
Equity	Bajaj Finance	Finance	0.85	2554	2.20
Equity	Indus Towers	Telecom - Services	0.83	52638	2.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.82	13180	2.14
Equity	Hind. Unilever	Diversified FMCG	0.78	8668	2.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.78	9620	2.01
Equity	Coforge	IT - Software	0.75	2653	1.93
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	10530	1.92
Equity	Federal Bank	Banks	0.74	97635	1.92
Equity	HDFC AMC	Capital Markets	0.68	4041	1.76
Equity	SRF	Chemicals & Petrochemicals	0.67	5779	1.73
Equity	NTPC	Power	0.63	46312	1.64
Equity	HCL Technologies	IT - Software	0.62	10359	1.62
Equity	IDFC First Bank	Banks	0.62	246904	1.60
Equity	Eternal Ltd	Retailing	0.61	67850	1.57
Equity	Maruti Suzuki	Automobiles	0.60	1282	1.57
Equity	Cummins India	Industrial Products	0.60	5388	1.56
Equity	AU Small Finance	Banks	0.58	22354	1.51
Equity	Marico	Agricultural Food & other Products	0.57	21019	1.49
Equity	H P C L	Petroleum Products	0.56	38255	1.44
Equity	Sundaram Finance	Finance	0.55	2742	1.44
Equity	Fortis Health.	Healthcare Services	0.55	20753	1.42
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	11140	1.36
Equity	Titan Company	Consumer Durables	0.52	4028	1.36
Equity	Power Grid Corpn	Power	0.52	44269	1.36
Equity	Colgate-Palmoliv	Personal Products	0.52	5248	1.35
Equity	UPL	Fertilizers & Agrochemicals	0.52	20157	1.35
Equity	Max Financial	Insurance	0.52	10274	1.34
Equity	Yes Bank	Banks	0.51	750881	1.33
Equity	UltraTech Cem.	Cement & Cement Products	0.51	1136	1.32
Equity	Tata Motors	Automobiles	0.50	20382	1.31
Equity	Godrej Propert.	Realty	0.50	6007	1.29
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	56966	1.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.49	970	1.27
Equity	GMR Airports	Transport Infrastructure	0.48	142821	1.24
Equity	Tube Investments	Auto Components	0.48	4282	1.24
Equity	Phoenix Mills	Realty	0.48	7426	1.23
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	3226	1.17
Equity	Bharat Forge	Auto Components	0.45	10619	1.17
Equity	One 97	Financial Technology (Fintech)	0.45	13558	1.17
Equity	APL Apollo Tubes	Industrial Products	0.45	7215	1.16
Equity	Torrent Power	Power	0.45	7577	1.16
Equity	B H E L	Electrical Equipment	0.45	51187	1.16
Equity	Page Industries	Textiles & Apparels	0.44	251	1.14
Equity	Tata Steel	Ferrous Metals	0.43	80761	1.13
Equity	Trent	Retailing	0.43	2170	1.12
Equity	Voltas	Consumer Durables	0.43	9065	1.12
Equity	Mphasis	IT - Software	0.43	4526	1.11
Equity	Polycab India	Industrial Products	0.43	2009	1.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.43	4497	1.10
Equity	Bharat Electron	Aerospace & Defense	0.42	34973	1.09
Equity	MRF	Auto Components	0.42	81	1.08
Equity	Jubilant Food.	Leisure Services	0.42	15155	1.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.42	2117	1.08
Equity	NHPC Ltd	Power	0.42	126006	1.08
Equity	Asian Paints	Consumer Durables	0.41	4418	1.07
Equity	FSN E-Commerce	Retailing	0.41	54273	1.05
Equity	SBI Cards	Finance	0.40	11928	1.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.40	4702	1.04
Equity	Bajaj Finserv	Finance	0.40	5313	1.03
Equity	Grasim Inds	Cement & Cement Products	0.39	3749	1.02
Equity	Interglobe Aviat	Transport Services	0.39	1916	1.00
Equity	Union Bank (I)	Banks	0.37	76951	0.96
Equity	JSW Steel	Ferrous Metals	0.37	9267	0.95
Equity	Petronet LNG	Gas	0.36	29849	0.93
Equity	Tech Mahindra	IT - Software	0.36	6194	0.93
Equity	O N G C	Oil	0.36	37937	0.92
Equity	Muthoot Finance	Finance	0.36	4270	0.92
Equity	Prestige Estates	Realty	0.36	6717	0.92
Equity	Supreme Inds.	Industrial Products	0.35	2575	0.91
Equity	I R C T C	Leisure Services	0.35	12014	0.90
Equity	Oil India	Oil	0.34	21720	0.89
Equity	NMDC	Minerals & Mining	0.34	137643	0.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	14140	0.88
Equity	Blue Star	Consumer Durables	0.34	5168	0.88
Equity	Adani Ports	Transport Infrastructure	0.34	7207	0.87
Equity	Bajaj Auto	Automobiles	0.33	1083	0.86
Equity	Sona BLW Precis.	Auto Components	0.33	17864	0.85
Equity	Coal India	Consumable Fuels	0.33	22185	0.85
Equity	Balkrishna Inds	Auto Components	0.33	3190	0.85
Equity	J K Cements	Cement & Cement Products	0.33	1666	0.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	5494	0.85
Equity	Patanjali Foods	Agricultural Food & other Products	0.32	4413	0.84
Equity	Nestle India	Food Products	0.32	3502	0.83
Equity	Shriram Finance	Finance	0.32	13670	0.83
Equity	Jio Financial	Finance	0.32	31991	0.83
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	1855	0.83
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	5997	0.82
Equity	Oracle Fin.Serv.	IT - Software	0.32	942	0.82
Equity	KPIT Technologi.	IT - Software	0.31	6500	0.81
Equity	Indian Bank	Banks	0.31	14074	0.79
Equity	Tata Elxsi	IT - Software	0.31	1380	0.79
Equity	Rail Vikas	Construction	0.30	22607	0.79
Equity	Kalyan Jewellers	Consumer Durables	0.30	15295	0.79
Equity	Vodafone Idea	Telecom - Services	0.30	1101378	0.78
Equity	HDFC Life Insur.	Insurance	0.30	10456	0.77
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.30	5535	0.77
Equity	GE Vernova T&D	Electrical Equipment	0.30	4936	0.77
Equity	SBI Life Insuran	Insurance	0.30	4377	0.77
Equity	Oberoi Realty	Realty	0.30	4688	0.76
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	1240	0.75
Equity	Jindal Stain.	Ferrous Metals	0.29	12908	0.75
Equity	KEI Industries	Industrial Products	0.29	2455	0.75
Equity	Eicher Motors	Automobiles	0.29	1342	0.74
Equity	Mazagon Dock	Industrial Manufacturing	0.29	2443	0.74
Equity	Tata Comm	Telecom - Services	0.29	4677	0.74
Equity	Tata Consumer	Agricultural Food & other Products	0.29	6360	0.74
Equity	Container Corpn.	Transport Services	0.28	10978	0.73
Equity	Hitachi Energy	Electrical Equipment	0.28	506	0.73
Equity	LIC Housing Fin.	Finance	0.28	11974	0.71
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	5958	0.70
Equity	Vedanta	Diversified Metals	0.27	16572	0.69
Equity	Apollo Hospitals	Healthcare Services	0.26	987	0.68
Equity	Varun Beverages	Beverages	0.26	13102	0.68
Equity	Indian Hotels Co	Leisure Services	0.26	8577	0.67
Equity	Wipro	IT - Software	0.26	27740	0.66
Equity	Adani Total Gas	Gas	0.25	11047	0.66
Equity	Astral	Industrial Products	0.25	4907	0.66
Equity	S A I L	Ferrous Metals	0.25	57574	0.65
Equity	Hindustan Zinc	Non - Ferrous Metals	0.25	14604	0.64
Equity	Exide Inds.	Auto Components	0.25	18125	0.63
Equity	Uno Minda	Auto Components	0.24	7120	0.63
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	1627	0.63
Equity	Tata Power Co.	Power	0.24	16399	0.63
Equity	360 ONE	Capital Markets	0.24	6387	0.62
Equity	Britannia Inds.	Food Products	0.24	1152	0.62
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.24	208	0.62
Equity	United Breweries	Beverages	0.24	2875	0.62
Equity	M & M Fin. Serv.	Finance	0.24	23575	0.61
Equity	Berger Paints	Consumer Durables	0.24	11340	0.61
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	3172	0.61
Equity	Cholaman.Inv.&Fn	Finance	0.24	4112	0.61
Equity	TVS Motor Co.	Automobiles	0.24	2294	0.61
Equity	Apollo Tyres	Auto Components	0.23	12845	0.60
Equity	Avenue Super.	Retailing	0.23	1437	0.60
Equity	Godrej Consumer	Personal Products	0.23	4677	0.58
Equity	B P C L	Petroleum Products	0.23	18929	0.58
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	2544	0.58
Equity	Lloyds Metals	Minerals & Mining	0.22	4842	0.58
Equity	Power Fin.Corpn.	Finance	0.22	14220	0.57
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	17937	0.57
Equity	Bharat Dynamics	Aerospace & Defense	0.22	3670	0.56
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	35715	0.55
Equity	Aditya Birla Cap	Finance	0.21	28400	0.55
Equity	Bank of India	Banks	0.21	48394	0.55
Equity	Schaeffler India	Auto Components	0.21	1603	0.55
Equity	Bandhan Bank	Banks	0.21	33082	0.54
Equity	IndusInd Bank	Banks	0.21	6432	0.53
Equity	Indraprastha Gas	Gas	0.21	27935	0.53
Equity	Cochin Shipyard	Industrial Manufacturing	0.21	3369	0.53
Equity	Info Edg.(India)	Retailing	0.21	758	0.53
Equity	Linde India	Chemicals & Petrochemicals	0.20	838	0.53
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	2738	0.53
Equity	L&T Finance Ltd	Finance	0.20	31962	0.52
Equity	General Insuranc	Insurance	0.20	12315	0.51
Equity	REC Ltd	Finance	0.20	12198	0.51
Equity	Thermax	Electrical Equipment	0.20	1543	0.50
Equity	ACC	Cement & Cement Products	0.19	2684	0.50
Equity	Bajaj Holdings	Finance	0.19	423	0.50
Equity	Bharti Hexacom	Telecom - Services	0.19	2995	0.50
Equity	I O C L	Petroleum Products	0.19	36491	0.50
Equity	GAIL (India)	Gas	0.19	26344	0.49
Equity	AIA Engineering	Industrial Products	0.19	1546	0.49
Equity	Aditya Bir. Fas.	Retailing	0.19	18694	0.49
Equity	Emami	Personal Products	0.19	7852	0.49
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	1648	0.48
Equity	Hero Motocorp	Automobiles	0.19	1268	0.48
Equity	Syngene Intl.	Healthcare Services	0.18	7531	0.47
Equity	L&T Technology	IT - Services	0.18	1094	0.46
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	1503	0.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	1676	0.45
Equity	Bank of Baroda	Banks	0.17	18086	0.45
Equity	United Spirits	Beverages	0.17	2884	0.45
Equity	Indian Renewable	Finance	0.17	26832	0.44
Equity	H U D C O	Finance	0.17	19986	0.44
Equity	Nippon Life Ind.	Capital Markets	0.17	6966	0.44
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.17	3169	0.44
Equity	ICICI Lombard	Insurance	0.17	2337	0.43
Equity	CRISIL	Finance	0.17	971	0.43
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.17	1321	0.43
Equity	DLF	Realty	0.16	6266	0.42
Equity	LTIMindtree	IT - Software	0.16	902	0.41
Equity	Adani Power	Power	0.16	7688	0.40
Equity	Tata Technolog.	IT - Services	0.16	6143	0.40
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	3998	0.39
Equity	Global Health	Healthcare Services	0.15	3316	0.39
Equity	Havells India	Consumer Durables	0.15	2464	0.39
Equity	CG Power & Ind	Electrical Equipment	0.15	6255	0.39
Equity	Shree Cement	Cement & Cement Products	0.15	131	0.38
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	5918	0.38
Equity	Samvardh. Mothe.	Auto Components	0.15	28794	0.38
Equity	Apar Inds.	Electrical Equipment	0.14	673	0.37
Equity	Motherson Wiring	Auto Components	0.14	67537	0.37
Equity	Macrotech Devel.	Realty	0.14	2729	0.36
Equity	IRB Infra.Devl.	Construction	0.14	79009	0.36
Equity	Vishal Mega Mart	Retailing	0.14	29744	0.35
Equity	Ambuja Cements	Cement & Cement Products	0.13	6506	0.35
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.13	13135	0.35
Equity	Star Health Insu	Insurance	0.13	8984	0.35
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	1021	0.33
Equity	Punjab Natl.Bank	Banks	0.13	33672	0.33
Equity	3M India	Diversified	0.13	112	0.33
Equity	Jindal Steel	Ferrous Metals	0.13	3711	0.33
Equity	Canara Bank	Banks	0.12	32924	0.32
Equity	Adani Energy Sol	Power	0.12	3535	0.31
Equity	JSW Infrast	Transport Infrastructure	0.12	10817	0.31
Equity	Bank of Maha	Banks	0.12	62652	0.31
Equity	Gujarat Gas	Gas	0.12	6865	0.31
Equity	Tata Inv.Corpn.	Finance	0.12	518	0.30
Equity	Honeywell Auto	Industrial Manufacturing	0.12	88	0.30
Equity	NTPC Green	Power	0.11	29671	0.29
Equity	NLC India	Power	0.11	12994	0.29
Equity	A B B	Electrical Equipment	0.11	512	0.28
Equity	Dabur India	Personal Products	0.11	5759	0.28
Equity	Waaree Energies	Electrical Equipment	0.11	1050	0.27
Equity	Adani Green	Power	0.10	2994	0.26
Equity	SJVN	Power	0.10	28486	0.26
Equity	Godrej Industrie	Diversified	0.10	2469	0.26
Equity	Endurance Tech.	Auto Components	0.10	1404	0.26
Equity	Premier Energies	Electrical Equipment	0.10	2626	0.25
Equity	Siemens	Electrical Equipment	0.10	864	0.25
Equity	Bosch	Auto Components	0.10	85	0.25
Equity	JSW Energy	Power	0.10	5220	0.25
Equity	Sun TV Network	Entertainment	0.09	3934	0.24
Equity	ICICI Pru Life	Insurance	0.09	3820	0.23
Equity	I R F C	Finance	0.08	17449	0.21
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2439	0.21
Equity	Hyundai Motor I	Automobiles	0.08	1185	0.20
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	840	0.20
Equity	Ola Electric	Automobiles	0.07	35528	0.17
Equity	Life Insurance	Insurance	0.07	2168	0.17
Equity	New India Assura	Insurance	0.06	9584	0.16
Equity	Bajaj Housing	Finance	0.04	9085	0.11
Equity	M R P L	Petroleum Products	0.04	7109	0.09
Equity	Swiggy	Retailing	0.03	2625	0.08
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.17	0	0.42
Cash & Cash Equivalent	Accrued Interest	-/-	2.69	0	NaN.00
Net CA & Others	Net CA & Others	-/-	-0.20	0	-0.47

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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, Ms. Kamala Kantharaj

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Mr.Bhavesh Jain

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mayur Jadhav, Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

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(%)

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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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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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