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Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan
3 Year Absolute Returns
56.71% ↑
NAV (₹) on 02 Apr 2026
15.47
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 15 Nov 2021, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Nov 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 327.68 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 327.68 Cr
Equity
199.77%
Money Market & Cash
0.2%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.62% |
| IT Consulting & Software | 6.19% |
| Pharmaceuticals | 5.39% |
| Refineries | 4.46% |
| Finance - Banks - Public Sector | 4.01% |
| Non-Banking Financial Company (NBFC) | 3.68% |
| Telecom Services | 2.68% |
| Power - Generation/Distribution | 2.28% |
| Construction, Contracting & Engineering | 2.16% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Personal Care | 1.93% |
| Auto - Cars & Jeeps | 1.90% |
| Cement | 1.81% |
| E-Commerce/E-Retail | 1.66% |
| Finance & Investments | 1.62% |
| Realty | 1.54% |
| Exchange Platform | 1.47% |
| Iron & Steel | 1.38% |
| Hospitals & Medical Services | 1.36% |
| Financial Technologies (Fintech) | 1.26% |
| Power - Transmission/Equipment | 1.25% |
| Cigarettes & Tobacco Products | 1.20% |
| Engineering - Heavy | 1.20% |
| Consumer Electronics | 1.18% |
| Mining/Minerals | 1.17% |
| Auto - LCVs/HCVs | 1.09% |
| Cables - Power/Others | 1.02% |
| Finance - Life Insurance | 1.02% |
| Forgings | 1.00% |
| Aerospace & Defense | 0.99% |
| Finance - Mutual Funds | 0.95% |
| Edible Oils & Solvent Extraction | 0.90% |
| Aluminium | 0.90% |
| Engines | 0.88% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Tyres & Tubes | 0.83% |
| Electric Equipment - General | 0.83% |
| Agro Chemicals/Pesticides | 0.81% |
| Telecom Equipment | 0.78% |
| Oil Drilling And Exploration | 0.74% |
| Hotels, Resorts & Restaurants | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.67% |
| Chemicals - Speciality | 0.62% |
| Holding Company | 0.58% |
| Food Processing & Packaging | 0.58% |
| Paints/Varnishes | 0.56% |
| Steel - Tubes/Pipes | 0.54% |
| Retail - Departmental Stores | 0.53% |
| Port & Port Services | 0.51% |
| Auto Ancl - Electrical | 0.50% |
| Chemicals - Others | 0.49% |
| Airport & Airport Services | 0.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.43% |
| Fertilisers | 0.41% |
| Airlines | 0.39% |
| Cycles & Accessories | 0.39% |
| Steel - Sponge Iron | 0.38% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Steel - Alloys/Special | 0.33% |
| Air Conditioners | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Investment Company | 0.30% |
| Beverages & Distilleries | 0.30% |
| Textiles - Readymade Apparels | 0.27% |
| Tea & Coffee | 0.27% |
| Plastics - Pipes & Fittings | 0.27% |
| Gas Transmission/Marketing | 0.25% |
| Finance - Housing | 0.24% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Tours & Travels | 0.23% |
| Bearings | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Non-Alcoholic Beverages | 0.22% |
| Finance - Non Life Insurance | 0.22% |
| Auto Ancl - Batteries | 0.20% |
| Instrumentation & Process Control | 0.20% |
| Trading & Distributors | 0.20% |
| Castings/Foundry | 0.20% |
| Industrial Gases | 0.19% |
| Auto - Tractors | 0.16% |
| Finance - Reinsurance | 0.16% |
| Engineering - General | 0.16% |
| Internet & Catalogue Retail | 0.14% |
| Diversified | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| Services - Others | 0.14% |
| IT Enabled Services | 0.13% |
| Auto Ancl - Others | 0.12% |
| Industrial Explosives | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Treps/Reverse Repo | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.88% | ₹ 15.99 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.54% | ₹ 11.60 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.38% | ₹ 11.09 | Refineries |
| Bharti Airtel Ltd. | 1.88% | ₹ 6.17 | Telecom Services |
| Larsen & Toubro Ltd. | 1.81% | ₹ 5.92 | Construction, Contracting & Engineering |
| State Bank of India | 1.79% | ₹ 5.87 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.64% | ₹ 5.36 | IT Consulting & Software |
| BSE Ltd. | 1.47% | ₹ 4.82 | Exchange Platform |
| Axis Bank Ltd. | 1.43% | ₹ 4.67 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.10% | ₹ 3.60 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.09% | ₹ 3.56 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 1.09% | ₹ 3.57 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 0.98% | ₹ 3.23 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 0.98% | ₹ 3.21 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 3.17 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.95% | ₹ 3.11 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.88% | ₹ 2.88 | Engines |
| IndusInd Bank Ltd. | 0.84% | ₹ 2.74 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.80% | ₹ 2.63 | Auto - LCVs/HCVs |
| Indus Towers Ltd. | 0.78% | ₹ 2.56 | Telecom Equipment |
| Hindustan Unilever Ltd. | 0.75% | ₹ 2.44 | Personal Care |
| Lupin Ltd. | 0.74% | ₹ 2.43 | Pharmaceuticals |
| HDFC Asset Management Company Ltd. | 0.73% | ₹ 2.39 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.72% | ₹ 2.35 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.70% | ₹ 2.30 | Auto - Cars & Jeeps |
| Suzlon Energy Ltd. | 0.69% | ₹ 2.25 | Engineering - Heavy |
| Bharat Forge Ltd. | 0.68% | ₹ 2.22 | Forgings |
| Persistent Systems Ltd. | 0.68% | ₹ 2.24 | IT Consulting & Software |
| PB Fintech Ltd. | 0.67% | ₹ 2.20 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 2.17 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.65% | ₹ 2.14 | Hospitals & Medical Services |
| NTPC Ltd. | 0.65% | ₹ 2.13 | Power - Generation/Distribution |
| IDFC First Bank Ltd. | 0.65% | ₹ 2.12 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.64% | ₹ 2.10 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 0.64% | ₹ 2.08 | E-Commerce/E-Retail |
| Max Financial Services Ltd. | 0.64% | ₹ 2.08 | Finance & Investments |
| Tata Steel Ltd. | 0.63% | ₹ 2.07 | Iron & Steel |
| GE Vernova T&D India Limited | 0.63% | ₹ 2.08 | Power - Transmission/Equipment |
| Polycab India Ltd. | 0.60% | ₹ 1.97 | Cables - Power/Others |
| One 97 Communications Ltd. | 0.59% | ₹ 1.94 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.58% | ₹ 1.88 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.57% | ₹ 1.88 | Aerospace & Defense |
| Hindustan Petroleum Corporation Ltd. | 0.56% | ₹ 1.83 | Refineries |
| Marico Ltd. | 0.55% | ₹ 1.81 | Edible Oils & Solvent Extraction |
| Swiggy Ltd. | 0.54% | ₹ 1.76 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.54% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.54% | ₹ 1.77 | Cement |
| APL Apollo Tubes Ltd. | 0.54% | ₹ 1.77 | Steel - Tubes/Pipes |
| Coforge Ltd. | 0.53% | ₹ 1.73 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.53% | ₹ 1.73 | IT Consulting & Software |
| Union Bank of India | 0.52% | ₹ 1.70 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 1.68 | Engineering - Heavy |
| Sundaram Finance Ltd. | 0.50% | ₹ 1.65 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.49% | ₹ 1.62 | Chemicals - Others |
| Power Grid Corporation of India Ltd. | 0.49% | ₹ 1.59 | Power - Transmission/Equipment |
| Yes Bank Ltd. | 0.48% | ₹ 1.58 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 1.58 | E-Commerce/E-Retail |
| GMR Airports Ltd. | 0.48% | ₹ 1.56 | Airport & Airport Services |
| Hindalco Industries Ltd. | 0.48% | ₹ 1.58 | Aluminium |
| Muthoot Finance Ltd. | 0.48% | ₹ 1.57 | Non-Banking Financial Company (NBFC) |
| Voltas Ltd. | 0.47% | ₹ 1.55 | Consumer Electronics |
| UPL Ltd. | 0.47% | ₹ 1.55 | Agro Chemicals/Pesticides |
| Indian Bank | 0.46% | ₹ 1.52 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.45% | ₹ 1.49 | Pharmaceuticals |
| Vedanta Ltd. | 0.44% | ₹ 1.44 | Mining/Minerals |
| Alkem Laboratories Ltd. | 0.44% | ₹ 1.44 | Pharmaceuticals |
| JSW Steel Ltd. | 0.43% | ₹ 1.40 | Iron & Steel |
| Hitachi Energy India Ltd. | 0.43% | ₹ 1.42 | Electric Equipment - Switchgear/Circuit Breaker |
| Glenmark Pharmaceuticals Ltd. | 0.43% | ₹ 1.40 | Pharmaceuticals |
| KEI Industries Ltd. | 0.42% | ₹ 1.36 | Cables - Power/Others |
| National Aluminium Company Ltd. | 0.42% | ₹ 1.38 | Aluminium |
| Bajaj Finserv Ltd. | 0.41% | ₹ 1.34 | Holding Company |
| Dabur India Ltd. | 0.41% | ₹ 1.33 | Personal Care |
| The Phoenix Mills Ltd. | 0.41% | ₹ 1.35 | Realty |
| Bajaj Auto Ltd. | 0.40% | ₹ 1.30 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.40% | ₹ 1.30 | Auto - 2 & 3 Wheelers |
| Torrent Power Ltd. | 0.40% | ₹ 1.30 | Power - Generation/Distribution |
| Adani Ports & Special Economic Zone Ltd. | 0.40% | ₹ 1.32 | Port & Port Services |
| Colgate Palmolive (India) Ltd. | 0.39% | ₹ 1.29 | Personal Care |
| InterGlobe Aviation Ltd. | 0.39% | ₹ 1.29 | Airlines |
| Tube Investments Of India Ltd. | 0.39% | ₹ 1.28 | Cycles & Accessories |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 1.28 | Oil Drilling And Exploration |
| Vodafone Idea Ltd. | 0.39% | ₹ 1.27 | Telecom Services |
| Asian Paints Ltd. | 0.39% | ₹ 1.27 | Paints/Varnishes |
| NMDC Ltd. | 0.38% | ₹ 1.23 | Mining/Minerals |
| Grasim Industries Ltd. | 0.38% | ₹ 1.26 | Cement |
| MRF Ltd. | 0.38% | ₹ 1.24 | Tyres & Tubes |
| 360 One Wam Ltd. | 0.37% | ₹ 1.22 | Finance & Investments |
| Biocon Ltd. | 0.37% | ₹ 1.21 | Pharmaceuticals |
| Coal India Ltd. | 0.35% | ₹ 1.15 | Mining/Minerals |
| Oil India Ltd. | 0.35% | ₹ 1.15 | Oil Drilling And Exploration |
| Mphasis Ltd. | 0.35% | ₹ 1.14 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 0.35% | ₹ 1.15 | Finance & Investments |
| Coromandel International Ltd. | 0.35% | ₹ 1.14 | Fertilisers |
| Mankind Pharma Ltd. | 0.34% | ₹ 1.11 | Pharmaceuticals |
| PI Industries Ltd. | 0.34% | ₹ 1.10 | Agro Chemicals/Pesticides |
| Waaree Energies Ltd. | 0.34% | ₹ 1.13 | Electric Equipment - General |
| Godrej Properties Ltd. | 0.34% | ₹ 1.12 | Realty |
| ICICI Prudential Life Insurance Co Ltd. | 0.34% | ₹ 1.12 | Finance - Life Insurance |
| Supreme Industries Ltd. | 0.34% | ₹ 1.12 | Plastics - Plastic & Plastic Products |
| Blue Star Ltd. | 0.33% | ₹ 1.10 | Air Conditioners |
| Nestle India Ltd. | 0.33% | ₹ 1.09 | Food Processing & Packaging |
| Vishal Mega Mart Ltd | 0.33% | ₹ 1.09 | Retail - Departmental Stores |
| Jindal Stainless Ltd. | 0.33% | ₹ 1.08 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Ltd | 0.33% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.33% | ₹ 1.08 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.33% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
| Petronet LNG Ltd. | 0.32% | ₹ 1.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Ltd. | 0.32% | ₹ 1.04 | Power - Generation/Distribution |
| Sona BLW Precision Forgings Ltd. | 0.32% | ₹ 1.04 | Forgings |
| Steel Authority of India Ltd. | 0.32% | ₹ 1.04 | Iron & Steel |
| JK Cement Ltd. | 0.31% | ₹ 1.03 | Cement |
| Trent Ltd. | 0.31% | ₹ 1.02 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.31% | ₹ 1.02 | IT Consulting & Software |
| L&T Finance Ltd. | 0.31% | ₹ 1.01 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 0.31% | ₹ 1.02 | Realty |
| SBI Cards & Payment Services Ltd. | 0.31% | ₹ 1.01 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd. | 0.30% | ₹ 0.99 | Investment Company |
| Divi's Laboratories Ltd. | 0.29% | ₹ 0.96 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 0.96 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 0.95 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.29% | ₹ 0.94 | Auto - LCVs/HCVs |
| UNO Minda Ltd. | 0.29% | ₹ 0.94 | Auto Ancl - Electrical |
| Bank of India | 0.28% | ₹ 0.93 | Finance - Banks - Public Sector |
| IPCA Laboratories Ltd. | 0.28% | ₹ 0.93 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.28% | ₹ 0.92 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.28% | ₹ 0.91 | Finance - Life Insurance |
| Cipla Ltd. | 0.27% | ₹ 0.89 | Pharmaceuticals |
| Astral Ltd. | 0.27% | ₹ 0.89 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Ltd. | 0.27% | ₹ 0.89 | Hotels, Resorts & Restaurants |
| Page Industries Ltd. | 0.27% | ₹ 0.88 | Textiles - Readymade Apparels |
| Bharat Petroleum Corporation Ltd. | 0.27% | ₹ 0.88 | Refineries |
| Tata Consumer Products Ltd. | 0.27% | ₹ 0.88 | Tea & Coffee |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 0.87 | Aerospace & Defense |
| Cholamandalam Investment & Finance Company Ltd. | 0.26% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.25% | ₹ 0.83 | Food Processing & Packaging |
| Balkrishna Industries Ltd. | 0.25% | ₹ 0.83 | Tyres & Tubes |
| Indian Oil Corporation Ltd. | 0.25% | ₹ 0.83 | Refineries |
| Apar Industries Ltd. | 0.25% | ₹ 0.82 | Chemicals - Speciality |
| Tata Communications Ltd. | 0.25% | ₹ 0.82 | Telecom Services |
| Oberoi Realty Ltd. | 0.24% | ₹ 0.78 | Realty |
| Rail Vikas Nigam Ltd. | 0.24% | ₹ 0.78 | Construction, Contracting & Engineering |
| Schaeffler India Ltd. | 0.23% | ₹ 0.76 | Bearings |
| Patanjali Foods Ltd. | 0.23% | ₹ 0.75 | Edible Oils & Solvent Extraction |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.23% | ₹ 0.75 | Tours & Travels |
| Tata Power Company Ltd. | 0.23% | ₹ 0.75 | Power - Generation/Distribution |
| Container Corporation Of India Ltd. | 0.23% | ₹ 0.74 | Logistics - Warehousing/Supply Chain/Others |
| VARUN BEVERAGES LIMITED | 0.22% | ₹ 0.73 | Non-Alcoholic Beverages |
| Nippon Life India Asset Management Ltd. | 0.22% | ₹ 0.72 | Finance - Mutual Funds |
| Oracle Financial Services Software Ltd. | 0.22% | ₹ 0.72 | IT Consulting & Software |
| ITC Hotels Ltd. | 0.22% | ₹ 0.71 | Hotels, Resorts & Restaurants |
| Power Finance Corporation Ltd. | 0.22% | ₹ 0.71 | Finance - Term Lending Institutions |
| Wipro Ltd. | 0.21% | ₹ 0.68 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.21% | ₹ 0.69 | Cement |
| Tata Elxsi Ltd. | 0.21% | ₹ 0.68 | IT Consulting & Software |
| Bank of Baroda | 0.21% | ₹ 0.70 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.21% | ₹ 0.70 | Finance - Housing |
| Samvardhana Motherson International Ltd. | 0.21% | ₹ 0.70 | Auto Ancl - Electrical |
| Lloyds Metals And Energy Ltd. | 0.21% | ₹ 0.70 | Steel - Sponge Iron |
| The Indian Hotels Company Ltd. | 0.21% | ₹ 0.69 | Hotels, Resorts & Restaurants |
| Kalyan Jewellers India Ltd. | 0.21% | ₹ 0.69 | Gems, Jewellery & Precious Metals |
| Avenue Supermarts Ltd. | 0.20% | ₹ 0.67 | Retail - Departmental Stores |
| Adani Enterprises Ltd. | 0.20% | ₹ 0.66 | Trading & Distributors |
| Bank of Maharashtra | 0.20% | ₹ 0.66 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.20% | ₹ 0.66 | Auto Ancl - Batteries |
| Adani Power Ltd. | 0.20% | ₹ 0.65 | Power - Generation/Distribution |
| Apollo Tyres Ltd. | 0.20% | ₹ 0.64 | Tyres & Tubes |
| AIA Engineering Ltd. | 0.20% | ₹ 0.65 | Castings/Foundry |
| Gujarat Fluorochemicals Ltd. | 0.20% | ₹ 0.64 | Chemicals - Speciality |
| Canara Bank | 0.19% | ₹ 0.62 | Finance - Banks - Public Sector |
| Adani Gas Ltd. | 0.19% | ₹ 0.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Linde India Ltd. | 0.19% | ₹ 0.62 | Industrial Gases |
| Abbott India Ltd. | 0.18% | ₹ 0.60 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 0.59 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 0.58 | Personal Care |
| Ajanta Pharma Ltd. | 0.17% | ₹ 0.55 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.17% | ₹ 0.55 | Steel - Sponge Iron |
| Berger Paints (I) Ltd. | 0.17% | ₹ 0.57 | Paints/Varnishes |
| Bajaj Holdings & Investment Ltd. | 0.17% | ₹ 0.55 | Holding Company |
| KPIT Technologies Ltd. | 0.17% | ₹ 0.55 | IT Consulting & Software |
| Cochin Shipyard Ltd. | 0.17% | ₹ 0.55 | Ship - Docks/Breaking/Repairs |
| Pidilite Industries Ltd. | 0.17% | ₹ 0.55 | Chemicals - Speciality |
| ICICI Lombard General Insurance Co. Ltd. | 0.17% | ₹ 0.54 | Finance - Non Life Insurance |
| GAIL (India) Ltd. | 0.16% | ₹ 0.54 | Gas Transmission/Marketing |
| Bharti Hexacom Ltd. | 0.16% | ₹ 0.53 | Telecom Services |
| Thermax Ltd. | 0.16% | ₹ 0.53 | Engineering - General |
| REC Ltd. | 0.16% | ₹ 0.51 | Finance - Term Lending Institutions |
| Escorts Kubota Ltd. | 0.16% | ₹ 0.51 | Auto - Tractors |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 0.53 | Pharmaceuticals |
| Punjab National Bank | 0.16% | ₹ 0.53 | Finance - Banks - Public Sector |
| Indraprastha Gas Ltd. | 0.16% | ₹ 0.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| General Insurance Corporation of India | 0.16% | ₹ 0.52 | Finance - Reinsurance |
| Bharat Dynamics Ltd. | 0.15% | ₹ 0.51 | Aerospace & Defense |
| United Breweries Ltd. | 0.15% | ₹ 0.50 | Beverages & Distilleries |
| Motilal Oswal Financial Services Ltd. | 0.15% | ₹ 0.49 | Finance & Investments |
| LTIMindtree Ltd. | 0.15% | ₹ 0.49 | IT Consulting & Software |
| United Spirits Ltd. | 0.15% | ₹ 0.48 | Beverages & Distilleries |
| DLF Ltd. | 0.14% | ₹ 0.46 | Realty |
| K.P.R. Mill Ltd. | 0.14% | ₹ 0.45 | Textiles - Spinning - Cotton Blended |
| Deepak Nitrite Ltd. | 0.14% | ₹ 0.47 | Chemicals - Inorganic - Others |
| Info Edge (India) Ltd. | 0.14% | ₹ 0.47 | Internet & Catalogue Retail |
| Procter & Gamble Hygiene&HealthCare Ltd. | 0.14% | ₹ 0.47 | Personal Care |
| CRISIL Ltd. | 0.14% | ₹ 0.46 | Services - Others |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.14% | ₹ 0.46 | Pharmaceuticals |
| 3M India Ltd. | 0.14% | ₹ 0.46 | Diversified |
| ACC Ltd. | 0.13% | ₹ 0.42 | Cement |
| Havells India Ltd. | 0.13% | ₹ 0.42 | Consumer Electronics |
| Global Health Ltd. | 0.13% | ₹ 0.42 | Hospitals & Medical Services |
| Tata Technologies Ltd. | 0.13% | ₹ 0.44 | IT Consulting & Software |
| Indian Renewable Energy Dev Agency Ltd. | 0.13% | ₹ 0.42 | Finance - Term Lending Institutions |
| L&T Technology Services Ltd. | 0.13% | ₹ 0.42 | IT Enabled Services |
| Adani Energy Solutions Ltd. | 0.13% | ₹ 0.41 | Power - Transmission/Equipment |
| Shree Cement Ltd. | 0.13% | ₹ 0.41 | Cement |
| Endurance Technologies Ltd. | 0.12% | ₹ 0.41 | Auto Ancl - Others |
| Housing & Urban Development Corp Ltd. | 0.12% | ₹ 0.41 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 0.12% | ₹ 0.39 | Industrial Explosives |
| AWL Agri Business Ltd. | 0.12% | ₹ 0.38 | Edible Oils & Solvent Extraction |
| Bosch Ltd. | 0.11% | ₹ 0.37 | Auto Ancl - Engine Parts |
| NLC India Ltd. | 0.11% | ₹ 0.37 | Power - Generation/Distribution |
| ABB India Ltd. | 0.11% | ₹ 0.38 | Electric Equipment - General |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.38 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd. | 0.11% | ₹ 0.37 | Finance & Investments |
| Premier Energies Ltd. | 0.11% | ₹ 0.37 | Electric Equipment - General |
| NTPC Green Energy Ltd. | 0.11% | ₹ 0.36 | Power - Generation/Distribution |
| Hyundai Motor India Ltd. | 0.11% | ₹ 0.36 | Auto - Cars & Jeeps |
| IRB Infrastructure Developers Ltd. | 0.11% | ₹ 0.36 | Construction, Contracting & Engineering |
| Ambuja Cements Ltd. | 0.11% | ₹ 0.36 | Cement |
| JSW Infrastructure Ltd. | 0.11% | ₹ 0.36 | Port & Port Services |
| Siemens Ltd. | 0.11% | ₹ 0.36 | Instrumentation & Process Control |
| Syngene International Ltd. | 0.11% | ₹ 0.35 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 0.11% | ₹ 0.37 | Others |
| Adani Green Energy Ltd. | 0.10% | ₹ 0.34 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 0.10% | ₹ 0.33 | Realty |
| Gujarat Gas Ltd. | 0.09% | ₹ 0.31 | Gas Transmission/Marketing |
| IDBI Bank Ltd. | 0.09% | ₹ 0.28 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.09% | ₹ 0.31 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd. | 0.09% | ₹ 0.31 | Power - Generation/Distribution |
| Hexaware Technologies Ltd. | 0.09% | ₹ 0.31 | IT Consulting & Software |
| Siemens Energy India Ltd. | 0.09% | ₹ 0.31 | Electric Equipment - General |
| Honeywell Automation India Ltd. | 0.09% | ₹ 0.30 | Instrumentation & Process Control |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 0.27 | Pharmaceuticals |
| SJVN Ltd. | 0.07% | ₹ 0.23 | Power - Generation/Distribution |
| Indian Overseas Bank | 0.07% | ₹ 0.23 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 0.07% | ₹ 0.22 | Finance - Life Insurance |
| Indian Railway Finance Corporation Ltd. | 0.07% | ₹ 0.22 | Finance - Term Lending Institutions |
| Fertilizers & Chemicals Travancore Ltd. | 0.06% | ₹ 0.20 | Fertilisers |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | ₹ 0.20 | Ship - Docks/Breaking/Repairs |
| Godrej Industries Ltd. | 0.06% | ₹ 0.19 | Personal Care |
| The New India Assurance Company Ltd. | 0.05% | ₹ 0.15 | Finance - Non Life Insurance |
| UCO Bank | 0.04% | ₹ 0.15 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.03% | ₹ 0.10 | Finance - Housing |
| Net Receivables/(Payables) | 0.02% | ₹ -0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.88% | 0.85% | 2.84% | 16.15% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
Fund Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
FAQs
What is the current NAV of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW is ₹15.47 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW is ₹327.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW?
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW has delivered returns of 0.85% (1 Year), 16.15% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW?
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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