Edelweiss Nifty LargeMidcap 250 ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty LargeMidcap 250 ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Aug-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 74.41
Edelweiss Nifty LargeMidcap 250 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.7207
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty LargeMidcap 250 ETF- NAV Chart
Edelweiss Nifty LargeMidcap 250 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 5.01 | - | - | - | - | - | 4.09 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
Edelweiss Nifty LargeMidcap 250 ETF- Latest Dividends
No Records Found
Edelweiss Nifty LargeMidcap 250 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank41,961
ICICI Bank19,606
Reliance Industr18,598
Infosys9,898
Bharti Airtel7,488
Larsen & Toubro3,227
ITC26,471
SBI11,398
Axis Bank7,866
BSE4,201
M & M2,435
TCS2,806
Kotak Mah. Bank4,041
Bajaj Finance7,309
Hero Motocorp1,323
Dixon Technolog.423
Suzlon Energy1,24,742
Eternal Ltd19,132
Hind. Unilever2,438
PB Fintech.3,469
Maruti Suzuki361
HDFC AMC1,046
Cummins India1,389
Coforge3,437
Persistent Syste1,104
Fortis Health.5,361
Federal Bank25,267
IndusInd Bank6,646
IDFC First Bank68,044
Lupin2,489
Indus Towers13,592
Sun Pharma.Inds.2,895
NTPC13,026
H P C L9,888
Yes Bank2,02,508
Max Financial2,709
AU Small Finance5,786
One 973,780
SRF1,493
Ashok Leyland29,428
HCL Technologies2,912
Bharat Electron9,842
UltraTech Cem.325
Tata Motors5,739
Tata Steel22,722
UPL5,848
Marico5,442
Titan Company1,133
Polycab India516
GE Vernova T&D1,275
Swiggy8,809
Power Grid Corpn12,446
Muthoot Finance1,104
Tube Investments1,099
Bharat Forge2,745
Interglobe Aviat602
Waaree Energies974
FSN E-Commerce14,035
GMR Airports36,697
Vishal Mega Mart21,703
Voltas2,344
APL Apollo Tubes1,866
B H E L13,221
Sundaram Finance707
Mphasis1,172
Alkem Lab578
Bajaj Finserv1,568
Aurobindo Pharma2,876
Godrej Propert.1,547
Hindalco Inds.3,980
Glenmark Pharma.1,549
Colgate-Palmoliv1,355
Phoenix Mills1,920
Dabur India6,093
JSW Steel2,573
P I Industries832
MRF20
Asian Paints1,243
Grasim Inds1,050
Trent611
Supreme Inds.665
Mankind Pharma1,164
Adani Ports2,029
NHPC Ltd32,563
Indian Bank3,635
Union Bank (I)19,881
Coromandel Inter1,212
J K Cements431
Bajaj Auto305
SBI Cards3,081
Page Industries65
NMDC35,549
Eicher Motors378
Jio Financial9,003
KEI Industries634
Prestige Estates1,736
Blue Star1,333
O N G C10,672
Hind.Aeronautics520
Jubilant Food.4,028
Coal India6,239
360 ONE2,372
Tech Mahindra1,744
Jindal Stain.3,296
ICICI Pru Life4,010
Shriram Finance3,848
Uno Minda1,848
Torrent Power1,956
Cipla1,546
Vodafone Idea2,84,229
Hitachi Energy130
Nestle India1,971
Oil India5,612
Aditya Birla Cap7,851
HDFC Life Insur.2,947
Max Healthcare2,022
SBI Life Insuran1,233
TVS Motor Co.644
I R C T C3,103
ITC Hotels9,652
Petronet LNG7,718
Vedanta4,662
L&T Finance Ltd8,388
Biocon6,177
Dr Reddy's Labs1,674
Oracle Fin.Serv.244
Tata Consumer1,790
Apollo Hospitals276
S A I L14,874
Rail Vikas5,841
Patanjali Foods3,497
Natl. Aluminium9,228
Divi's Lab.350
Tata Comm1,207
Oberoi Realty1,210
Britannia Inds.323
Sona BLW Precis.4,610
Ipca Labs.1,428
Wipro7,840
Balkrishna Inds822
Cholaman.Inv.&Fn1,159
Container Corpn.3,544
M & M Fin. Serv.6,797
Exide Inds.4,680
Tata Elxsi357
KPIT Technologi.1,683
Dalmia BharatLtd819
B P C L5,325
Adani Enterp.714
Kalyan Jewellers3,951
Adani Total Gas2,852
Avenue Super.403
Tata Power Co.4,614
LIC Housing Fin.3,094
Indian Hotels Co2,414
Schaeffler India415
Astral1,265
Power Fin.Corpn.4,000
Lloyds Metals1,349
Varun Beverages3,723
Nippon Life Ind.1,817
Adani Power10,814
Abbott India54
Cochin Shipyard869
Apollo Tyres3,327
Gujarat Fluoroch421
I O C L10,268
Bank of India12,508
Indraprastha Gas7,219
Berger Paints2,927
Bajaj Holdings119
Apar Inds.174
CG Power & Ind1,884
Bharat Dynamics947
Motil.Oswal.Fin.1,586
Info Edg.(India)1,067
P & G Hygiene97
Linde India215
Tata Inv.Corpn.133
Bank of Baroda5,071
Godfrey Phillips398
United Breweries743
GAIL (India)7,412
LTIMindtree254
Godrej Consumer1,106
Bharti Hexacom772
Deepak Nitrite705
Thermax397
Samvardh. Mothe.12,199
REC Ltd3,432
ICICI Lombard664
DLF1,762
Pidilite Inds.854
Syngene Intl.1,950
K P R Mill Ltd1,145
Premier Energies1,177
General Insuranc3,181
AIA Engineering398
Indian Renewable8,186
Tata Technolog.1,762
ACC643
H U D C O5,162
Escorts Kubota340
L&T Technology284
Global Health868
CRISIL251
Canara Bank9,265
Jindal Steel1,025
Glaxosmi. Pharma426
Shree Cement38
Punjab Natl.Bank9,474
United Spirits811
Ajanta Pharma433
Havells India692
JSW Infrast3,318
Hyundai Motor I391
Torrent Pharma.289
Endurance Tech.363
NLC India3,356
Ambuja Cements1,721
Bank of Maha16,191
AWL Agri Busine.3,390
NTPC Green Ene.9,548
Lodha Developers771
Hexaware Tech.1,338
Bosch23
Adani Green839
Solar Industries64
3M India28
IRB Infra.Devl.20,401
JSW Energy1,472
Siemens Ener.Ind245
Honeywell Auto22
Adani Energy Sol952
Gujarat Gas1,773
Siemens243
A B B143
Zydus Lifesci.686
SJVN7,354
Hindustan Zinc1,265
F A C T639
I R F C4,910
Godrej Industrie455
Life Insurance611
IDBI Bank5,743
Mazagon Dock192
I O B10,591
New India Assura2,478
UCO Bank11,442
Bajaj Housing2,559
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 | 5.36 | 41961 | 3.99 |
| Equity | ICICI Bank | Banks | 3.55 | 19606 | 2.64 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 18598 | 2.53 |
| Equity | Infosys | IT - Software | 1.92 | 9898 | 1.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 7488 | 1.40 |
| Equity | Larsen & Toubro | Construction | 1.59 | 3227 | 1.18 |
| Equity | ITC | Diversified FMCG | 1.43 | 26471 | 1.06 |
| Equity | SBI | Banks | 1.34 | 11398 | 0.99 |
| Equity | Axis Bank | Banks | 1.20 | 7866 | 0.89 |
| Equity | BSE | Capital Markets | 1.15 | 4201 | 0.85 |
| Equity | M & M | Automobiles | 1.12 | 2435 | 0.83 |
| Equity | TCS | IT - Software | 1.09 | 2806 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 4041 | 0.80 |
| Equity | Bajaj Finance | Finance | 0.98 | 7309 | 0.73 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 1323 | 0.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 423 | 0.69 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 124742 | 0.68 |
| Equity | Eternal Ltd | Retailing | 0.84 | 19132 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 2438 | 0.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 3469 | 0.59 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 1046 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 361 | 0.57 |
| Equity | Coforge | IT - Software | 0.73 | 3437 | 0.54 |
| Equity | Cummins India | Industrial Products | 0.73 | 1389 | 0.54 |
| Equity | Persistent Syste | IT - Software | 0.72 | 1104 | 0.53 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 5361 | 0.51 |
| Equity | IndusInd Bank | Banks | 0.66 | 6646 | 0.48 |
| Equity | Federal Bank | Banks | 0.66 | 25267 | 0.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 2489 | 0.47 |
| Equity | IDFC First Bank | Banks | 0.64 | 68044 | 0.47 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 13592 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 2895 | 0.46 |
| Equity | NTPC | Power | 0.60 | 13026 | 0.44 |
| Equity | H P C L | Petroleum Products | 0.59 | 9888 | 0.43 |
| Equity | Yes Bank | Banks | 0.58 | 202508 | 0.43 |
| Equity | Max Financial | Insurance | 0.57 | 2709 | 0.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 3780 | 0.42 |
| Equity | AU Small Finance | Banks | 0.57 | 5786 | 0.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.57 | 1493 | 0.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 29428 | 0.41 |
| Equity | HCL Technologies | IT - Software | 0.54 | 2912 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 9842 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 325 | 0.39 |
| Equity | Tata Motors | Automobiles | 0.52 | 5739 | 0.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.52 | 5848 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 22722 | 0.38 |
| Equity | Titan Company | Consumer Durables | 0.51 | 1133 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 5442 | 0.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 1275 | 0.37 |
| Equity | Polycab India | Industrial Products | 0.51 | 516 | 0.37 |
| Equity | Swiggy | Retailing | 0.50 | 8809 | 0.37 |
| Equity | Power Grid Corpn | Power | 0.47 | 12446 | 0.34 |
| Equity | Tube Investments | Auto Components | 0.46 | 1099 | 0.34 |
| Equity | Muthoot Finance | Finance | 0.46 | 1104 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 602 | 0.33 |
| Equity | Bharat Forge | Auto Components | 0.45 | 2745 | 0.33 |
| Equity | FSN E-Commerce | Retailing | 0.44 | 14035 | 0.32 |
| Equity | Waaree Energies | Electrical Equipment | 0.44 | 974 | 0.32 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 21703 | 0.32 |
| Equity | GMR Airports | Transport Infrastructure | 0.43 | 36697 | 0.32 |
| Equity | Voltas | Consumer Durables | 0.43 | 2344 | 0.31 |
| Equity | B H E L | Electrical Equipment | 0.42 | 13221 | 0.31 |
| Equity | Bajaj Finserv | Finance | 0.42 | 1568 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.42 | 1866 | 0.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.42 | 578 | 0.31 |
| Equity | Sundaram Finance | Finance | 0.42 | 707 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.42 | 2876 | 0.31 |
| Equity | Mphasis | IT - Software | 0.42 | 1172 | 0.31 |
| Equity | Godrej Propert. | Realty | 0.41 | 1547 | 0.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 3980 | 0.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 1549 | 0.30 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 1355 | 0.30 |
| Equity | Dabur India | Personal Products | 0.40 | 6093 | 0.29 |
| Equity | Phoenix Mills | Realty | 0.40 | 1920 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 2573 | 0.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 832 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 1243 | 0.29 |
| Equity | MRF | Auto Components | 0.39 | 20 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.39 | 1050 | 0.28 |
| Equity | Trent | Retailing | 0.38 | 611 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.38 | 2029 | 0.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1164 | 0.28 |
| Equity | NHPC Ltd | Power | 0.38 | 32563 | 0.28 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 665 | 0.28 |
| Equity | Union Bank (I) | Banks | 0.37 | 19881 | 0.27 |
| Equity | Indian Bank | Banks | 0.37 | 3635 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 1212 | 0.27 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 431 | 0.27 |
| Equity | NMDC | Minerals & Mining | 0.36 | 35549 | 0.27 |
| Equity | SBI Cards | Finance | 0.36 | 3081 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.36 | 378 | 0.26 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 305 | 0.26 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 65 | 0.26 |
| Equity | Jio Financial | Finance | 0.35 | 9003 | 0.26 |
| Equity | Prestige Estates | Realty | 0.35 | 1736 | 0.26 |
| Equity | KEI Industries | Industrial Products | 0.35 | 634 | 0.25 |
| Equity | O N G C | Oil | 0.34 | 10672 | 0.25 |
| Equity | Blue Star | Consumer Durables | 0.34 | 1333 | 0.25 |
| Equity | Jubilant Food. | Leisure Services | 0.33 | 4028 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 520 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 1744 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.33 | 6239 | 0.24 |
| Equity | Jindal Stain. | Ferrous Metals | 0.33 | 3296 | 0.24 |
| Equity | 360 ONE | Capital Markets | 0.33 | 2372 | 0.24 |
| Equity | Uno Minda | Auto Components | 0.32 | 1848 | 0.24 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 4010 | 0.23 |
| Equity | Torrent Power | Power | 0.32 | 1956 | 0.23 |
| Equity | Shriram Finance | Finance | 0.32 | 3848 | 0.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 130 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 1546 | 0.23 |
| Equity | Oil India | Oil | 0.31 | 5612 | 0.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.31 | 284229 | 0.23 |
| Equity | Aditya Birla Cap | Finance | 0.31 | 7851 | 0.22 |
| Equity | Nestle India | Food Products | 0.31 | 1971 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 2022 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 2947 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 0.30 | 644 | 0.22 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 1233 | 0.22 |
| Equity | ITC Hotels | Leisure Services | 0.29 | 9652 | 0.21 |
| Equity | I R C T C | Leisure Services | 0.29 | 3103 | 0.21 |
| Equity | Vedanta | Diversified Metals | 0.29 | 4662 | 0.21 |
| Equity | Petronet LNG | Gas | 0.29 | 7718 | 0.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 6177 | 0.21 |
| Equity | L&T Finance Ltd | Finance | 0.28 | 8388 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 244 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 1674 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 276 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 1790 | 0.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.27 | 3497 | 0.20 |
| Equity | S A I L | Ferrous Metals | 0.27 | 14874 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 350 | 0.19 |
| Equity | Rail Vikas | Construction | 0.27 | 5841 | 0.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 9228 | 0.19 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 1207 | 0.19 |
| Equity | Britannia Inds. | Food Products | 0.26 | 323 | 0.19 |
| Equity | Oberoi Realty | Realty | 0.26 | 1210 | 0.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 1428 | 0.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 4610 | 0.18 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 822 | 0.18 |
| Equity | Wipro | IT - Software | 0.25 | 7840 | 0.18 |
| Equity | M & M Fin. Serv. | Finance | 0.25 | 6797 | 0.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 1159 | 0.18 |
| Equity | Tata Elxsi | IT - Software | 0.25 | 357 | 0.18 |
| Equity | Container Corpn. | Transport Services | 0.25 | 3544 | 0.18 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 1683 | 0.18 |
| Equity | Exide Inds. | Auto Components | 0.25 | 4680 | 0.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 819 | 0.18 |
| Equity | B P C L | Petroleum Products | 0.24 | 5325 | 0.18 |
| Equity | Avenue Super. | Retailing | 0.24 | 403 | 0.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.24 | 3951 | 0.17 |
| Equity | Tata Power Co. | Power | 0.24 | 4614 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.24 | 714 | 0.17 |
| Equity | Adani Total Gas | Gas | 0.24 | 2852 | 0.17 |
| Equity | LIC Housing Fin. | Finance | 0.23 | 3094 | 0.17 |
| Equity | Schaeffler India | Auto Components | 0.23 | 415 | 0.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.23 | 2414 | 0.17 |
| Equity | Astral | Industrial Products | 0.23 | 1265 | 0.17 |
| Equity | Lloyds Metals | Minerals & Mining | 0.22 | 1349 | 0.16 |
| Equity | Varun Beverages | Beverages | 0.22 | 3723 | 0.16 |
| Equity | Power Fin.Corpn. | Finance | 0.22 | 4000 | 0.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.21 | 54 | 0.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.21 | 1817 | 0.15 |
| Equity | Apollo Tyres | Auto Components | 0.21 | 3327 | 0.15 |
| Equity | Adani Power | Power | 0.21 | 10814 | 0.15 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.21 | 421 | 0.15 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.21 | 869 | 0.15 |
| Equity | Bank of India | Banks | 0.21 | 12508 | 0.15 |
| Equity | I O C L | Petroleum Products | 0.21 | 10268 | 0.15 |
| Equity | Berger Paints | Consumer Durables | 0.20 | 2927 | 0.15 |
| Equity | Indraprastha Gas | Gas | 0.20 | 7219 | 0.15 |
| Equity | Bajaj Holdings | Finance | 0.20 | 119 | 0.14 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 174 | 0.14 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.19 | 1586 | 0.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.19 | 947 | 0.14 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 1067 | 0.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 1884 | 0.13 |
| Equity | Tata Inv.Corpn. | Finance | 0.18 | 133 | 0.13 |
| Equity | P & G Hygiene | Personal Products | 0.18 | 97 | 0.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.18 | 398 | 0.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.18 | 215 | 0.13 |
| Equity | United Breweries | Beverages | 0.18 | 743 | 0.13 |
| Equity | Bank of Baroda | Banks | 0.18 | 5071 | 0.13 |
| Equity | LTIMindtree | IT - Software | 0.18 | 254 | 0.13 |
| Equity | GAIL (India) | Gas | 0.18 | 7412 | 0.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.17 | 705 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 0.17 | 1106 | 0.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 12199 | 0.12 |
| Equity | Bharti Hexacom | Telecom - Services | 0.17 | 772 | 0.12 |
| Equity | REC Ltd | Finance | 0.17 | 3432 | 0.12 |
| Equity | Thermax | Electrical Equipment | 0.17 | 397 | 0.12 |
| Equity | DLF | Realty | 0.17 | 1762 | 0.12 |
| Equity | ICICI Lombard | Insurance | 0.17 | 664 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 854 | 0.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.16 | 1145 | 0.12 |
| Equity | Indian Renewable | Finance | 0.16 | 8186 | 0.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 1950 | 0.12 |
| Equity | AIA Engineering | Industrial Products | 0.16 | 398 | 0.12 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 1177 | 0.12 |
| Equity | Tata Technolog. | IT - Services | 0.16 | 1762 | 0.11 |
| Equity | General Insuranc | Insurance | 0.16 | 3181 | 0.11 |
| Equity | ACC | Cement & Cement Products | 0.16 | 643 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.16 | 340 | 0.11 |
| Equity | L&T Technology | IT - Services | 0.16 | 284 | 0.11 |
| Equity | H U D C O | Finance | 0.16 | 5162 | 0.11 |
| Equity | Canara Bank | Banks | 0.15 | 9265 | 0.11 |
| Equity | Global Health | Healthcare Services | 0.15 | 868 | 0.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.15 | 426 | 0.11 |
| Equity | CRISIL | Finance | 0.15 | 251 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 0.15 | 38 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.15 | 1025 | 0.10 |
| Equity | United Spirits | Beverages | 0.14 | 811 | 0.10 |
| Equity | Punjab Natl.Bank | Banks | 0.14 | 9474 | 0.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.14 | 3318 | 0.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.14 | 433 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 289 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.14 | 692 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 0.14 | 391 | 0.10 |
| Equity | Endurance Tech. | Auto Components | 0.13 | 363 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 1721 | 0.09 |
| Equity | NLC India | Power | 0.13 | 3356 | 0.09 |
| Equity | NTPC Green Ene. | Power | 0.12 | 9548 | 0.09 |
| Equity | Bank of Maha | Banks | 0.12 | 16191 | 0.09 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 1338 | 0.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.12 | 3390 | 0.08 |
| Equity | Bosch | Auto Components | 0.12 | 23 | 0.08 |
| Equity | Lodha Developers | Realty | 0.12 | 771 | 0.08 |
| Equity | Adani Green | Power | 0.12 | 839 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.11 | 64 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.11 | 245 | 0.08 |
| Equity | IRB Infra.Devl. | Construction | 0.11 | 20401 | 0.08 |
| Equity | Adani Energy Sol | Power | 0.11 | 952 | 0.08 |
| Equity | 3M India | Diversified | 0.11 | 28 | 0.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.11 | 22 | 0.07 |
| Equity | JSW Energy | Power | 0.11 | 1472 | 0.07 |
| Equity | Gujarat Gas | Gas | 0.10 | 1773 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.10 | 243 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.10 | 143 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 686 | 0.06 |
| Equity | SJVN | Power | 0.09 | 7354 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 1265 | 0.06 |
| Equity | I R F C | Finance | 0.08 | 4910 | 0.06 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.08 | 639 | 0.05 |
| Equity | Life Insurance | Insurance | 0.07 | 611 | 0.05 |
| Equity | Godrej Industrie | Diversified | 0.07 | 455 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.07 | 192 | 0.05 |
| Equity | IDBI Bank | Banks | 0.07 | 5743 | 0.05 |
| Equity | New India Assura | Insurance | 0.06 | 2478 | 0.04 |
| Equity | I O B | Banks | 0.06 | 10591 | 0.04 |
| Equity | UCO Bank | Banks | 0.05 | 11442 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.04 | 2559 | 0.02 |
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.):
1,78,677.92
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
Email:
Website:
