Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-24)
₹17.13-0.27%1D
Returns (Since Inception)
20.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹218 Cr
Expense Ratio
0.23%
ISIN
INF754K01NR9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Dec 2021
About this fund
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 10 months and 16 days, having been launched on 01-Dec-21.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹17.13, Assets Under Management (AUM) of 218.30 Crores, and an expense ratio of 0.23%.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹17.13, Assets Under Management (AUM) of 218.30 Crores, and an expense ratio of 0.23%.
- Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth has given a CAGR return of 20.59% since inception.
- The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.07% in cash & cash equivalents.
- You can start investing in Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.57%
— (Cat Avg.)
Since Inception
+20.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹218.45 Cr | 100.07% |
| Others | ₹-0.15 Cr | -0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.01 Cr | 4.58% |
| Reliance Industries Ltd | Equity | ₹7.63 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹6.83 Cr | 3.13% |
| Infosys Ltd | Equity | ₹5.14 Cr | 2.36% |
| ITC Ltd | Equity | ₹3.67 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹3.49 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹3.32 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹3.3 Cr | 1.51% |
| Suzlon Energy Ltd | Equity | ₹2.93 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹2.68 Cr | 1.23% |
| State Bank of India | Equity | ₹2.31 Cr | 1.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.26 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹2.1 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.07 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹2.01 Cr | 0.92% |
| Indian Hotels Co Ltd | Equity | ₹1.85 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹1.79 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹1.64 Cr | 0.75% |
| Lupin Ltd | Equity | ₹1.63 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹1.61 Cr | 0.74% |
| NTPC Ltd | Equity | ₹1.6 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹1.59 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹1.58 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.58 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹1.58 Cr | 0.72% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.55 Cr | 0.71% |
| BSE Ltd | Equity | ₹1.54 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.5 Cr | 0.69% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.49 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹1.49 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹1.45 Cr | 0.66% |
| Coforge Ltd | Equity | ₹1.44 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹1.34 Cr | 0.61% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.34 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹1.33 Cr | 0.61% |
| Yes Bank Ltd | Equity | ₹1.31 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.31 Cr | 0.60% |
| Voltas Ltd | Equity | ₹1.3 Cr | 0.60% |
| Zomato Ltd | Equity | ₹1.3 Cr | 0.59% |
| Trent Ltd | Equity | ₹1.28 Cr | 0.59% |
| AU Small Finance Bank Ltd | Equity | ₹1.28 Cr | 0.59% |
| Aurobindo Pharma Ltd | Equity | ₹1.26 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.21 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹1.19 Cr | 0.55% |
| PI Industries Ltd | Equity | ₹1.17 Cr | 0.53% |
| Asian Paints Ltd | Equity | ₹1.15 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.13 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹1.13 Cr | 0.52% |
| SRF Ltd | Equity | ₹1.12 Cr | 0.51% |
| Sundaram Finance Ltd | Equity | ₹1.11 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹1.06 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹1.06 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹1.06 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹1.05 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹1.04 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹1.04 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹1.04 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.03 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹1.03 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹1.01 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.45% |
| Oil India Ltd | Equity | ₹0.98 Cr | 0.45% |
| Alkem Laboratories Ltd | Equity | ₹0.98 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹0.97 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹0.96 Cr | 0.44% |
| UPL Ltd | Equity | ₹0.96 Cr | 0.44% |
| Rail Vikas Nigam Ltd | Equity | ₹0.93 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹0.91 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.88 Cr | 0.41% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.88 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.88 Cr | 0.40% |
| MRF Ltd | Equity | ₹0.87 Cr | 0.40% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.40% |
| Solar Industries India Ltd | Equity | ₹0.87 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹0.84 Cr | 0.38% |
| Oracle Financial Services Software Ltd | Equity | ₹0.83 Cr | 0.38% |
| Tata Elxsi Ltd | Equity | ₹0.83 Cr | 0.38% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.82 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.82 Cr | 0.38% |
| KPIT Technologies Ltd | Equity | ₹0.82 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹0.82 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.81 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹0.8 Cr | 0.37% |
| Jindal Stainless Ltd | Equity | ₹0.8 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹0.79 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹0.79 Cr | 0.36% |
| Container Corporation of India Ltd | Equity | ₹0.78 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹0.78 Cr | 0.36% |
| Tata Communications Ltd | Equity | ₹0.77 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹0.76 Cr | 0.35% |
| Astral Ltd | Equity | ₹0.76 Cr | 0.35% |
| Balkrishna Industries Ltd | Equity | ₹0.76 Cr | 0.35% |
| Vodafone Idea Ltd | Equity | ₹0.75 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.75 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.75 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.73 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.73 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.73 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹0.72 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹0.71 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹0.7 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.69 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.69 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹0.67 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.66 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.29% |
| InterGlobe Aviation Ltd | Equity | ₹0.63 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹0.63 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.63 Cr | 0.29% |
| Tata Power Co Ltd | Equity | ₹0.62 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.62 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹0.62 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.61 Cr | 0.28% |
| Thermax Ltd | Equity | ₹0.61 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.61 Cr | 0.28% |
| UNO Minda Ltd | Equity | ₹0.61 Cr | 0.28% |
| Coromandel International Ltd | Equity | ₹0.61 Cr | 0.28% |
| Indraprastha Gas Ltd | Equity | ₹0.6 Cr | 0.28% |
| JK Cement Ltd | Equity | ₹0.6 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.58 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹0.57 Cr | 0.26% |
| Indian Bank | Equity | ₹0.57 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.57 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹0.56 Cr | 0.26% |
| Apollo Tyres Ltd | Equity | ₹0.56 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.56 Cr | 0.25% |
| Linde India Ltd | Equity | ₹0.55 Cr | 0.25% |
| Berger Paints India Ltd | Equity | ₹0.55 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.54 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.25% |
| ACC Ltd | Equity | ₹0.53 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹0.53 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹0.53 Cr | 0.24% |
| REC Ltd | Equity | ₹0.53 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹0.53 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹0.53 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.52 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹0.52 Cr | 0.24% |
| Carborundum Universal Ltd | Equity | ₹0.51 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹0.51 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹0.51 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹0.51 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.51 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.51 Cr | 0.23% |
| Biocon Ltd | Equity | ₹0.5 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹0.5 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.49 Cr | 0.23% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.49 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.49 Cr | 0.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.49 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.49 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.48 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.48 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.48 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹0.47 Cr | 0.22% |
| Emami Ltd | Equity | ₹0.47 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹0.46 Cr | 0.21% |
| Sundaram Fasteners Ltd | Equity | ₹0.45 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.45 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.44 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.44 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.44 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.44 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.44 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.43 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.42 Cr | 0.19% |
| Timken India Ltd | Equity | ₹0.42 Cr | 0.19% |
| Ajanta Pharma Ltd | Equity | ₹0.42 Cr | 0.19% |
| Bank of India | Equity | ₹0.41 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.4 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.4 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.4 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.39 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.18% |
| SKF India Ltd | Equity | ₹0.39 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.39 Cr | 0.18% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.38 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.38 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.37 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.37 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.37 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.35 Cr | 0.16% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.35 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.35 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.35 Cr | 0.16% |
| Grindwell Norton Ltd | Equity | ₹0.34 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹0.33 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| Gujarat Gas Ltd | Equity | ₹0.33 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.3 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.3 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.3 Cr | 0.14% |
| 3M India Ltd | Equity | ₹0.29 Cr | 0.13% |
| SJVN Ltd | Equity | ₹0.29 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.29 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.13% |
| Canara Bank | Equity | ₹0.29 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.28 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.28 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.28 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.27 Cr | 0.12% |
| Global Health Ltd | Equity | ₹0.27 Cr | 0.12% |
| K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.12% |
| Macrotech Developers Ltd | Equity | ₹0.26 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.26 Cr | 0.12% |
| Bharti Hexacom Ltd | Equity | ₹0.26 Cr | 0.12% |
| Bayer CropScience Ltd | Equity | ₹0.25 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.25 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.25 Cr | 0.11% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.11% |
| NHPC Ltd | Equity | ₹0.23 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.11% |
| Sun TV Network Ltd | Equity | ₹0.22 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.21 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.19 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.18 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.18 Cr | 0.08% |
| The New India Assurance Co Ltd | Equity | ₹0.17 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.08% |
| Adani Wilmar Ltd | Equity | ₹0.17 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.17 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.12 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.12 Cr | 0.06% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.95%
Mid Cap Stocks
48.16%
Small Cap Stocks
1.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.22 Cr | 24.84% |
| Industrials | ₹30.48 Cr | 13.96% |
| Consumer Cyclical | ₹25.54 Cr | 11.70% |
| Technology | ₹22.12 Cr | 10.13% |
| Basic Materials | ₹21.11 Cr | 9.67% |
| Healthcare | ₹15.86 Cr | 7.26% |
| Consumer Defensive | ₹14.57 Cr | 6.67% |
| Energy | ₹14.19 Cr | 6.50% |
| Utilities | ₹8.35 Cr | 3.82% |
| Communication Services | ₹7.48 Cr | 3.43% |
| Real Estate | ₹4.54 Cr | 2.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since December 2021
Additional Scheme Detailsas of 30th September 2024
ISIN INF754K01NR9 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹218 Cr | Age 2 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹584.10 Cr | 45.6% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 44.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 59.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 44.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1906.66 Cr | 35.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 48.5% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 45.8% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 60.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1906.66 Cr | 36.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 47.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,121 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
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What is the current NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth, as of 16-Oct-2024, is ₹17.13.
What is the portfolio composition of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.07% in equities, 0.00% in bonds, and -0.07% in cash and cash equivalents.
Who manages the Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth are:-
- Bhavesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.