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

: Open

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

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 16.2269

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(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.58	0.19	1.88	14.01	-0.99	17.44	-	14.47
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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

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Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW- 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	5.66	82103	16.57
Equity	ICICI Bank	Banks	3.89	76754	11.37
Equity	Reliance Industr	Petroleum Products	3.47	72955	10.14
Equity	Infosys	IT - Software	2.00	38787	5.85
Equity	Bharti Airtel	Telecom - Services	1.92	29349	5.61
Equity	Larsen & Toubro	Construction	1.57	12644	4.59
Equity	ITC	Diversified FMCG	1.41	100248	4.12
Equity	BSE	Capital Markets	1.39	16789	4.07
Equity	Max Healthcare	Healthcare Services	1.31	30642	3.81
Equity	TCS	IT - Software	1.14	10997	3.33
Equity	SBI	Banks	1.13	41372	3.29
Equity	Axis Bank	Banks	1.13	30817	3.29
Equity	Kotak Mah. Bank	Banks	1.07	15832	3.13
Equity	M & M	Automobiles	1.04	9515	3.04
Equity	Suzlon Energy	Electrical Equipment	1.03	491040	3.02
Equity	Dixon Technolog.	Consumer Durables	0.92	1606	2.70
Equity	Bajaj Finance	Finance	0.86	28615	2.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.85	13683	2.47
Equity	Hind. Unilever	Diversified FMCG	0.82	9556	2.40
Equity	Coforge	IT - Software	0.82	13736	2.40
Equity	HDFC AMC	Capital Markets	0.81	4186	2.36
Equity	Eternal Ltd	Retailing	0.79	74843	2.30
Equity	Persistent Sys	IT - Software	0.78	4423	2.28
Equity	Federal Bank	Banks	0.70	101177	2.04
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	11611	1.98
Equity	Cummins India	Industrial Products	0.68	5571	1.98
Equity	Indus Towers	Telecom - Services	0.68	54492	1.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	9969	1.92
Equity	IDFC First Bank	Banks	0.64	272450	1.87
Equity	Fortis Health.	Healthcare Services	0.63	21484	1.84
Equity	SRF	Chemicals & Petrochemicals	0.62	5982	1.81
Equity	Maruti Suzuki	Automobiles	0.61	1413	1.78
Equity	AU Small Finance	Banks	0.59	23163	1.71
Equity	NTPC	Power	0.58	51058	1.70
Equity	HCL Technologies	IT - Software	0.57	11407	1.67
Equity	H P C L	Petroleum Products	0.57	39604	1.65
Equity	Max Financial	Insurance	0.56	10864	1.63
Equity	UltraTech Cem.	Cement & Cement Products	0.54	1278	1.56
Equity	Marico	Agricultural Food & other Products	0.53	21778	1.54
Equity	One 97	Financial Technology (Fintech)	0.52	14057	1.53
Equity	Tata Motors	Automobiles	0.51	22474	1.49
Equity	Titan Company	Consumer Durables	0.51	4442	1.48
Equity	Bharat Electron	Aerospace & Defense	0.51	38568	1.47
Equity	Yes Bank	Banks	0.50	777604	1.47
Equity	UPL	Fertilizers & Agrochemicals	0.50	20864	1.46
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	117949	1.42
Equity	Solar Industries	Chemicals & Petrochemicals	0.49	1004	1.42
Equity	P I Industries	Fertilizers & Agrochemicals	0.49	3340	1.41
Equity	Power Grid Corpn	Power	0.49	48788	1.41
Equity	Polycab India	Industrial Products	0.48	2080	1.41
Equity	Tata Steel	Ferrous Metals	0.48	89048	1.40
Equity	GE Vernova T&D	Electrical Equipment	0.48	5101	1.39
Equity	Sundaram Finance	Finance	0.45	2838	1.32
Equity	GMR Airports	Transport Infrastructure	0.45	147101	1.32
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	6208	1.32
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	11531	1.31
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.45	4876	1.31
Equity	Mphasis	IT - Software	0.45	4694	1.30
Equity	Godrej Propert.	Realty	0.45	6197	1.30
Equity	Bharat Forge	Auto Components	0.44	10992	1.28
Equity	Page Industries	Textiles & Apparels	0.43	260	1.26
Equity	B H E L	Electrical Equipment	0.43	52992	1.26
Equity	Tube Investments	Auto Components	0.43	4401	1.25
Equity	Interglobe Aviat	Transport Services	0.43	2113	1.24
Equity	Voltas	Consumer Durables	0.43	9386	1.24
Equity	MRF	Auto Components	0.42	84	1.24
Equity	Colgate-Palmoliv	Personal Products	0.42	5431	1.21
Equity	Trent	Retailing	0.41	2393	1.20
Equity	APL Apollo Tubes	Industrial Products	0.41	7469	1.19
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.41	4657	1.19
Equity	FSN E-Commerce	Retailing	0.40	56207	1.17
Equity	Asian Paints	Consumer Durables	0.40	4872	1.16
Equity	Jio Financial	Finance	0.40	35283	1.16
Equity	Muthoot Finance	Finance	0.39	4421	1.15
Equity	J K Cements	Cement & Cement Products	0.39	1725	1.14
Equity	Supreme Inds.	Industrial Products	0.39	2665	1.14
Equity	Phoenix Mills	Realty	0.39	7689	1.14
Equity	Bajaj Finserv	Finance	0.39	5849	1.13
Equity	Prestige Estates	Realty	0.39	6955	1.13
Equity	Grasim Inds	Cement & Cement Products	0.39	4113	1.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	2218	1.11
Equity	Adani Ports	Transport Infrastructure	0.37	7947	1.09
Equity	NHPC Ltd	Power	0.37	130444	1.08
Equity	JSW Steel	Ferrous Metals	0.37	10220	1.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	15594	1.06
Equity	Hitachi Energy	Electrical Equipment	0.36	524	1.05
Equity	Union Bank (I)	Banks	0.36	79661	1.04
Equity	Jubilant Food.	Leisure Services	0.35	15687	1.02
Equity	Torrent Power	Power	0.35	7844	1.02
Equity	NMDC	Minerals & Mining	0.34	142494	1.00
Equity	O N G C	Oil	0.34	41827	1.00
Equity	Tech Mahindra	IT - Software	0.34	6832	1.00
Equity	SBI Cards	Finance	0.34	12351	0.99
Equity	Oil India	Oil	0.34	22486	0.98
Equity	KEI Industries	Industrial Products	0.33	2542	0.97
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	24762	0.96
Equity	360 ONE	Capital Markets	0.33	9149	0.96
Equity	Bajaj Auto	Automobiles	0.33	1193	0.95
Equity	Shriram Finance	Finance	0.33	15072	0.95
Equity	Kalyan Jewellers	Consumer Durables	0.32	15841	0.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	6057	0.94
Equity	Blue Star	Consumer Durables	0.32	5351	0.93
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	2045	0.92
Equity	Jindal Stain.	Ferrous Metals	0.32	13310	0.92
Equity	Coal India	Consumable Fuels	0.31	24459	0.92
Equity	Indian Bank	Banks	0.31	14569	0.90
Equity	I R C T C	Leisure Services	0.31	12437	0.90
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	1368	0.90
Equity	Petronet LNG	Gas	0.30	30900	0.89
Equity	SBI Life Insuran	Insurance	0.30	4828	0.88
Equity	Balkrishna Inds	Auto Components	0.30	3302	0.88
Equity	HDFC Life Insur.	Insurance	0.30	11539	0.87
Equity	Tata Elxsi	IT - Software	0.30	1429	0.87
Equity	Mazagon Dock	Industrial Manufacturing	0.30	3132	0.86
Equity	Nestle India	Food Products	0.30	3861	0.86
Equity	Patanjali Foods	Agricultural Food & other Products	0.29	4578	0.85
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	5730	0.84
Equity	Tata Comm	Telecom - Services	0.29	4842	0.83
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	6557	0.83
Equity	Sona BLW Precis.	Auto Components	0.28	18476	0.83
Equity	Oracle Fin.Serv.	IT - Software	0.28	977	0.82
Equity	KPIT Technologi.	IT - Software	0.28	6734	0.82
Equity	Container Corpn.	Transport Services	0.28	14206	0.82
Equity	Apollo Hospitals	Healthcare Services	0.28	1088	0.81
Equity	Rail Vikas	Construction	0.28	23403	0.81
Equity	Lloyds Metals	Minerals & Mining	0.28	5400	0.81
Equity	Eicher Motors	Automobiles	0.28	1481	0.80
Equity	Oberoi Realty	Realty	0.27	4853	0.79
Equity	Vodafone Idea	Telecom - Services	0.27	1138274	0.78
Equity	Vedanta	Diversified Metals	0.27	18266	0.77
Equity	Uno Minda	Auto Components	0.26	7372	0.76
Equity	Wipro	IT - Software	0.26	30714	0.76
Equity	Aditya Birla Cap	Finance	0.26	29453	0.75
Equity	Varun Beverages	Beverages	0.26	14434	0.75
Equity	Tata Consumer	Agricultural Food & other Products	0.26	7013	0.75
Equity	S A I L	Ferrous Metals	0.25	59600	0.74
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.25	215	0.73
Equity	Dalmia BharatLtd	Cement & Cement Products	0.25	3284	0.73
Equity	Britannia Inds.	Food Products	0.25	1270	0.73
Equity	LIC Housing Fin.	Finance	0.25	12397	0.72
Equity	Exide Inds.	Auto Components	0.25	18763	0.72
Equity	Tata Power Co.	Power	0.25	18082	0.71
Equity	Astral	Industrial Products	0.24	5080	0.71
Equity	TVS Motor Co.	Automobiles	0.24	2529	0.70
Equity	M & M Fin. Serv.	Finance	0.24	27271	0.70
Equity	Indian Hotels Co	Leisure Services	0.24	9457	0.70
Equity	Adani Total Gas	Gas	0.24	11436	0.69
Equity	B P C L	Petroleum Products	0.23	20872	0.68
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	36972	0.68
Equity	Schaeffler India	Auto Components	0.23	1659	0.68
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	2805	0.68
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	3281	0.67
Equity	Avenue Super.	Retailing	0.23	1585	0.67
Equity	L&T Finance Ltd	Finance	0.23	33150	0.67
Equity	Berger Paints	Consumer Durables	0.23	11739	0.66
Equity	Vishal Mega Mart	Retailing	0.22	46911	0.65
Equity	Cholaman.Inv.&Fn	Finance	0.22	4535	0.65
Equity	Bajaj Holdings	Finance	0.22	466	0.65
Equity	Power Fin.Corpn.	Finance	0.22	15679	0.64
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	15115	0.64
Equity	Thermax	Electrical Equipment	0.22	1597	0.62
Equity	Apar Inds.	Electrical Equipment	0.21	697	0.62
Equity	Cochin Shipyard	Industrial Manufacturing	0.21	3490	0.61
Equity	Bharat Dynamics	Aerospace & Defense	0.21	3800	0.61
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	1684	0.60
Equity	Apollo Tyres	Auto Components	0.20	13298	0.59
Equity	Hero Motocorp	Automobiles	0.20	1398	0.59
Equity	Indraprastha Gas	Gas	0.20	28918	0.59
Equity	Nippon Life Ind.	Capital Markets	0.20	7245	0.58
Equity	Bandhan Bank	Banks	0.20	34917	0.58
Equity	I O C L	Petroleum Products	0.20	40234	0.58
Equity	Info Edg.(India)	Retailing	0.20	4180	0.58
Equity	United Breweries	Beverages	0.20	2977	0.57
Equity	Bharti Hexacom	Telecom - Services	0.20	3101	0.57
Equity	Linde India	Chemicals & Petrochemicals	0.20	868	0.57
Equity	IndusInd Bank	Banks	0.19	7092	0.56
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	6194	0.56
Equity	Bank of India	Banks	0.19	50099	0.55
Equity	Syngene Intl.	Healthcare Services	0.19	7814	0.55
Equity	Godrej Consumer	Personal Products	0.19	4332	0.54
Equity	DLF	Realty	0.19	6909	0.54
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.18	1707	0.53
Equity	CRISIL	Finance	0.18	1005	0.53
Equity	REC Ltd	Finance	0.18	13450	0.53
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.18	2832	0.52
Equity	GAIL (India)	Gas	0.18	29048	0.51
Equity	LTIMindtree	IT - Software	0.17	997	0.50
Equity	AIA Engineering	Industrial Products	0.17	1601	0.50
Equity	General Insuranc	Insurance	0.17	12748	0.49
Equity	ICICI Lombard	Insurance	0.17	2589	0.49
Equity	Adani Power	Power	0.17	8476	0.49
Equity	L&T Technology	IT - Services	0.17	1134	0.48
Equity	Emami	Personal Products	0.17	8128	0.48
Equity	Indian Renewable	Finance	0.17	32800	0.48
Equity	ACC	Cement & Cement Products	0.16	2693	0.48
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	1735	0.47
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	1663	0.47
Equity	Bank of Baroda	Banks	0.16	19938	0.47
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	4139	0.47
Equity	Samvardh. Mothe.	Auto Components	0.16	47625	0.46
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	1368	0.45
Equity	CG Power & Ind	Electrical Equipment	0.16	6898	0.45
Equity	Global Health	Healthcare Services	0.16	3477	0.45
Equity	Tata Technolog.	IT - Services	0.15	6358	0.44
Equity	Shree Cement	Cement & Cement Products	0.15	144	0.44
Equity	H U D C O	Finance	0.15	20690	0.43
Equity	United Spirits	Beverages	0.15	3180	0.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	1126	0.42
Equity	Ambuja Cements	Cement & Cement Products	0.14	7046	0.41
Equity	Star Health Insu	Insurance	0.14	9309	0.41
Equity	Havells India	Consumer Durables	0.14	2718	0.40
Equity	Waaree Energies	Electrical Equipment	0.14	1340	0.40
Equity	NTPC Green Ene.	Power	0.14	38297	0.39
Equity	Punjab Natl.Bank	Banks	0.13	37129	0.39
Equity	Canara Bank	Banks	0.13	36303	0.38
Equity	Motherson Wiring	Auto Components	0.13	104870	0.38
Equity	Premier Energies	Electrical Equipment	0.13	3746	0.38
Equity	Jindal Steel	Ferrous Metals	0.13	3978	0.38
Equity	Bosch	Auto Components	0.13	93	0.37
Equity	Lodha Developers	Realty	0.13	3015	0.37
Equity	Endurance Tech.	Auto Components	0.13	1454	0.37
Equity	IRB Infra.Devl.	Construction	0.13	81792	0.36
Equity	Tata Inv.Corpn.	Finance	0.12	536	0.36
Equity	Bank of Maha	Banks	0.12	64862	0.36
Equity	3M India	Diversified	0.12	116	0.35
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.12	13595	0.35
Equity	Honeywell Auto	Industrial Manufacturing	0.12	91	0.35
Equity	JSW Infrast	Transport Infrastructure	0.12	11240	0.34
Equity	Dabur India	Personal Products	0.11	6349	0.33
Equity	Hyundai Motor I	Automobiles	0.11	1535	0.33
Equity	NLC India	Power	0.11	13451	0.32
Equity	Adani Green	Power	0.11	3301	0.32
Equity	Adani Energy Sol	Power	0.11	3898	0.31
Equity	Gujarat Gas	Gas	0.11	7108	0.31
Equity	A B B	Electrical Equipment	0.11	565	0.31
Equity	JSW Energy	Power	0.10	5766	0.29
Equity	Siemens	Electrical Equipment	0.10	952	0.28
Equity	SJVN	Power	0.09	29490	0.27
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	2689	0.26
Equity	ICICI Pru Life	Insurance	0.09	4215	0.25
Equity	I R F C	Finance	0.08	19240	0.24
Equity	Godrej Industrie	Diversified	0.08	2011	0.23
Equity	Sun TV Network	Entertainment	0.08	4073	0.22
Equity	Life Insurance	Insurance	0.07	2390	0.21
Equity	New India Assura	Insurance	0.07	9922	0.19
Equity	Ola Electric	Automobiles	0.06	41617	0.17
Equity	Swiggy	Retailing	0.06	4188	0.16
Equity	Aditya Bir. Fas.	Retailing	0.05	19353	0.14
Equity	Bajaj Housing	Finance	0.04	10022	0.11
Equity	M R P L	Petroleum Products	0.03	7360	0.09
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.13	0	0.37
Cash & Cash Equivalent	Accrued Interest	-/-	1.91	0	5.60
Net CA & Others	Net CA & Others	-/-	-0.01	0	-0.03

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MY WEALTH AT RETIREMENT

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My Age (years)

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ROI(% p.a.)

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 IDCW

Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW

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

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

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

QUICK LINKS

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

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

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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