Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.14 %
Expense Ratio
Rating
60
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.1% - - 12.1%
Category Average 17.3% 28.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.64%
3.23%
2.46%
ITC
1.87%
Others
82.88%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.64%
Reliance Industr Refineries Equity 3.92%
ICICI Bank Banks Equity 3.23%
Infosys IT - Software Equity 2.46%
ITC Tobacco Products Equity 1.87%
TCS IT - Software Equity 1.65%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.57%
Axis Bank Banks Equity 1.28%
Kotak Mah. Bank Banks Equity 1.24%
Shriram Finance Finance Equity 1.22%
Hind. Unilever FMCG Equity 1.08%
Trent Retail Equity 1.07%
St Bk of India Banks Equity 1.04%
Bharti Airtel Telecomm-Service Equity 1.03%
Max Healthcare Healthcare Equity 1.03%
Bajaj Finance Finance Equity 0.92%
Indian Hotels Co Hotels & Restaurants Equity 0.88%
AU Small Finance Banks Equity 0.82%
Federal Bank Banks Equity 0.8%
TVS Motor Co. Automobile Equity 0.78%
Power Fin.Corpn. Finance Equity 0.72%
Tube Investments Auto Ancillaries Equity 0.72%
Asian Paints Paints/Varnish Equity 0.71%
REC Ltd Finance Equity 0.7%
Yes Bank Banks Equity 0.7%
IDFC First Bank Banks Equity 0.69%
Supreme Inds. Plastic products Equity 0.69%
APL Apollo Tubes Steel Equity 0.68%
M & M Automobile Equity 0.68%
Persistent Sys IT - Software Equity 0.66%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.65%
Bharat Forge Castings, Forgings & Fastners Equity 0.65%
Maruti Suzuki Automobile Equity 0.64%
Lupin Pharmaceuticals Equity 0.63%
Ashok Leyland Automobile Equity 0.63%
Titan Company Diamond, Gems and Jewellery Equity 0.62%
Tata Elxsi IT - Software Equity 0.6%
HCL Technologies IT - Software Equity 0.6%
Adani Power Power Generation & Distribution Equity 0.59%
Sun Pharma.Inds. Pharmaceuticals Equity 0.58%
Zee Entertainmen Entertainment Equity 0.57%
Polycab India Cables Equity 0.56%
Sona BLW Precis. Auto Ancillaries Equity 0.55%
Aurobindo Pharma Pharmaceuticals Equity 0.55%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.55%
Astral Plastic products Equity 0.55%
Coforge IT - Software Equity 0.55%
MRF Tyres Equity 0.52%
Max Financial Finance Equity 0.52%
Tata Motors Automobile Equity 0.51%
NTPC Power Generation & Distribution Equity 0.5%
Tata Comm Telecomm-Service Equity 0.5%
Mphasis IT - Software Equity 0.48%
Tata Steel Steel Equity 0.48%
Voltas Consumer Durables Equity 0.47%
Jubilant Food. Quick Service Restaurant Equity 0.47%
UltraTech Cem. Cement Equity 0.46%
Crompton Gr. Con Consumer Durables Equity 0.46%
Godrej Propert. Realty Equity 0.45%
Punjab Natl.Bank Banks Equity 0.44%
Dixon Technolog. Consumer Durables Equity 0.44%
PB Fintech. IT - Software Equity 0.44%
Container Corpn. Logistics Equity 0.44%
Balkrishna Inds Tyres Equity 0.44%
IndusInd Bank Banks Equity 0.43%
Alkem Lab Pharmaceuticals Equity 0.42%
M & M Fin. Serv. Finance Equity 0.42%
Sundaram Finance Finance Equity 0.42%
Fortis Health. Healthcare Equity 0.41%
Bandhan Bank Banks Equity 0.4%
Power Grid Corpn Power Generation & Distribution Equity 0.4%
Phoenix Mills Realty Equity 0.4%
Tata Chemicals Chemicals Equity 0.39%
Dalmia BharatLtd Cement Equity 0.39%
Indraprastha Gas Gas Distribution Equity 0.39%
Bajaj Finserv Finance Equity 0.39%
One 97 E-Commerce/App based Aggregator Equity 0.39%
Macrotech Devel. Construction Equity 0.38%
Petronet LNG Gas Distribution Equity 0.38%
Navin Fluo.Intl. Chemicals Equity 0.38%
Nestle India FMCG Equity 0.38%
Zydus Lifesci. Pharmaceuticals Equity 0.38%
H P C L Refineries Equity 0.38%
Laurus Labs Pharmaceuticals Equity 0.37%
B H E L Capital Goods - Electrical Equipment Equity 0.37%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.36%
Tech Mahindra IT - Software Equity 0.36%
Jio Financial Finance Equity 0.36%
Deepak Nitrite Chemicals Equity 0.36%
Adani Enterp. Trading Equity 0.36%
JSW Steel Steel Equity 0.36%
AIA Engineering Castings, Forgings & Fastners Equity 0.35%
JSW Energy Power Generation & Distribution Equity 0.34%
Piramal Enterp. Finance Equity 0.33%
NMDC Mining & Mineral products Equity 0.33%
HDFC Life Insur. Insurance Equity 0.33%
Dr Reddy's Labs Pharmaceuticals Equity 0.33%
O N G C Crude Oil & Natural Gas Equity 0.33%
Syngene Intl. Pharmaceuticals Equity 0.32%
Sundram Fasten. Auto Ancillaries Equity 0.32%
NHPC Ltd Power Generation & Distribution Equity 0.32%
Hindalco Inds. Non Ferrous Metals Equity 0.32%
Adani Ports Infrastructure Developers & Operators Equity 0.32%
Delhivery Logistics Equity 0.32%
Grasim Inds Textiles Equity 0.32%
Linde India Chemicals Equity 0.32%
Cipla Pharmaceuticals Equity 0.32%
S A I L Steel Equity 0.31%
Oberoi Realty Realty Equity 0.31%
Coromandel Inter Fertilizers Equity 0.3%
Apollo Tyres Tyres Equity 0.3%
LIC Housing Fin. Finance Equity 0.3%
Aditya Birla Cap Finance Equity 0.3%
Escorts Kubota Automobile Equity 0.3%
Schaeffler India Bearings Equity 0.29%
Abbott India Pharmaceuticals Equity 0.29%
Wipro IT - Software Equity 0.29%
Kajaria Ceramics Ceramic Products Equity 0.29%
SKF India Bearings Equity 0.29%
L&T Technology IT - Software Equity 0.29%
Gland Pharma Pharmaceuticals Equity 0.29%
Gujarat Fluoroch Chemicals Equity 0.29%
Poonawalla Fin Finance Equity 0.28%
Solar Industries Chemicals Equity 0.28%
SBI Life Insuran Insurance Equity 0.28%
Ipca Labs. Pharmaceuticals Equity 0.28%
Atul Chemicals Equity 0.28%
Biocon Pharmaceuticals Equity 0.27%
The Ramco Cement Cement Equity 0.26%
Torrent Power Power Generation & Distribution Equity 0.26%
J K Cements Cement Equity 0.26%
Bata India Leather Equity 0.26%
Avenue Super. Retail Equity 0.26%
United Breweries Alcoholic Beverages Equity 0.26%
Bajaj Auto Automobile Equity 0.25%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.25%
Motherson Wiring Auto Ancillaries Equity 0.25%
Uno Minda Auto Ancillaries Equity 0.25%
Thermax Capital Goods-Non Electrical Equipment Equity 0.25%
Britannia Inds. FMCG Equity 0.25%
Emami FMCG Equity 0.25%
Coal India Mining & Mineral products Equity 0.25%
Tata Consumer Plantation & Plantation Products Equity 0.24%
Union Bank (I) Banks Equity 0.24%
Apollo Hospitals Healthcare Equity 0.23%
Aarti Industries Chemicals Equity 0.23%
Oil India Crude Oil & Natural Gas Equity 0.23%
Bharat Electron Electronics Equity 0.23%
LTIMindtree IT - Software Equity 0.23%
Oracle Fin.Serv. IT - Software Equity 0.23%
CRISIL Credit Rating Agencies Equity 0.23%
Indian Bank Banks Equity 0.22%
L&T Fin.Holdings Finance Equity 0.22%
Divi's Lab. Pharmaceuticals Equity 0.22%
Eicher Motors Automobile Equity 0.22%
I R F C Finance Equity 0.22%
Prestige Estates Realty Equity 0.21%
Cholaman.Inv.&Fn Finance Equity 0.21%
Honeywell Auto Electronics Equity 0.21%
3M India Diversified Equity 0.21%
Varun Beverages FMCG Equity 0.2%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.2%
Patanjali Foods Edible Oil Equity 0.2%
Hindustan Zinc Non Ferrous Metals Equity 0.19%
Pidilite Inds. Chemicals Equity 0.18%
Gujarat Gas Miscellaneous Equity 0.18%
Godrej Consumer FMCG Equity 0.18%
Hero Motocorp Automobile Equity 0.18%
Timken India Bearings Equity 0.18%
Devyani Intl. Quick Service Restaurant Equity 0.18%
Ajanta Pharma Pharmaceuticals Equity 0.18%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.18%
AAVAS Financiers Finance Equity 0.18%
Dr Lal Pathlabs Healthcare Equity 0.18%
Aditya Bir. Fas. Retail Equity 0.17%
Tata Power Co. Power Generation & Distribution Equity 0.17%
Bank of Baroda Banks Equity 0.17%
Siemens Capital Goods - Electrical Equipment Equity 0.17%
Vodafone Idea Telecomm-Service Equity 0.17%
Havells India Consumer Durables Equity 0.17%
SRF Chemicals Equity 0.16%
Relaxo Footwear Leather Equity 0.16%
ICICI Lombard Insurance Equity 0.16%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.16%
Kansai Nerolac Paints/Varnish Equity 0.16%
Bank of India Banks Equity 0.16%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.16%
I O C L Refineries Equity 0.16%
B P C L Refineries Equity 0.16%
ZF Commercial Auto Ancillaries Equity 0.16%
Bajaj Holdings Finance Equity 0.16%
Adani Green Power Generation & Distribution Equity 0.16%
Dabur India FMCG Equity 0.15%
Shree Cement Cement Equity 0.15%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.15%
Ambuja Cements Cement Equity 0.15%
DLF Realty Equity 0.15%
GAIL (India) Gas Distribution Equity 0.15%
UPL Agro Chemicals Equity 0.14%
Marico FMCG Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.14%
P I Industries Agro Chemicals Equity 0.14%
Happiest Minds IT - Software Equity 0.14%
Endurance Tech. Auto Ancillaries Equity 0.14%
Glaxosmi. Pharma Pharmaceuticals Equity 0.14%
Pfizer Pharmaceuticals Equity 0.14%
Affle India IT - Software Equity 0.14%
Interglobe Aviat Air Transport Service Equity 0.14%
Bayer Crop Sci. Agro Chemicals Equity 0.14%
Vedanta Mining & Mineral products Equity 0.13%
Sumitomo Chemi. Agro Chemicals Equity 0.13%
General Insuranc Insurance Equity 0.13%
Colgate-Palmoliv FMCG Equity 0.12%
Whirlpool India Consumer Durables Equity 0.12%
Star Health Insu Insurance Equity 0.12%
Sun TV Network Entertainment Equity 0.12%
Jindal Steel Steel Equity 0.12%
Mankind Pharma Trading Equity 0.12%
ICICI Securities Stock/ Commodity Brokers Equity 0.12%
Nippon Life Ind. Finance Equity 0.12%
Adani Energy Sol Power Generation & Distribution Equity 0.12%
A B B Capital Goods - Electrical Equipment Equity 0.11%
Vedant Fashions Retail Equity 0.11%
Samvardh. Mothe. Auto Ancillaries Equity 0.11%
Tata Tele. Mah. Telecomm-Service Equity 0.11%
ICICI Pru Life Insurance Equity 0.11%
SBI Cards Finance Equity 0.11%
Page Industries Readymade Garments/ Apparells Equity 0.11%
Vinati Organics Chemicals Equity 0.11%
Canara Bank Banks Equity 0.1%
Trident Textiles Equity 0.1%
I R C T C Railways Equity 0.1%
HDFC AMC Finance Equity 0.1%
Blue Dart Expres Logistics Equity 0.09%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.09%
Fine Organic Chemicals Equity 0.09%
Adani Total Gas Gas Distribution Equity 0.08%
Alkyl Amines Chemicals Equity 0.08%
Godrej Industrie Chemicals Equity 0.08%
Torrent Pharma. Pharmaceuticals Equity 0.08%
Berger Paints Paints/Varnish Equity 0.08%
ACC Cement Equity 0.08%
Bosch Auto Ancillaries Equity 0.08%
New India Assura Insurance Equity 0.08%
Metro Brands Leather Equity 0.07%
P & G Hygiene FMCG Equity 0.07%
Muthoot Finance Finance Equity 0.07%
Clean Science Chemicals Equity 0.06%
Life Insurance Insurance Equity 0.06%
Indus Towers Telecomm Equipment & Infra Services Equity 0.05%
Adani Wilmar Edible Oil Equity 0.03%
Banks
18.18%
IT-Software
7.92%
Finance
7.76%
Pharmaceuticals & Biotech
5.51%
Petroleum Products
4.95%
Others
55.68%
View all Sectors
Sectors Asset
Banks 18.18%
IT-Software 7.92%
Finance 7.76%
Pharmaceuticals & Biotech 5.51%
Petroleum Products 4.95%
Industrial Products 4.61%
Auto Components 4.21%
Consumer Durables 4.04%
Automobiles 3.28%
Diversified FMCG 3.1%
Chemicals & Petrochemical 2.95%
Power 2.78%
Healthcare Services 2.26%
Cement & Cement Products 2.1%
Realty 1.96%
Retailing 1.92%
Telecom-Services 1.88%
Insurance 1.73%
Construction 1.57%
Leisure Services 1.54%
Electrical Equipments 1.47%
Ferrous Metals 1.29%
Gas 1.26%
Transport Services 1%
Agricultural, Commercial 0.87%
Fertilisers & Agrochemica 0.83%
Financial Technology (Fin 0.78%
Personal Products 0.77%
Food Products 0.66%
Agricultural Food & other 0.64%
Entertainment 0.64%
Transport Infrastructure 0.62%
Beverages 0.58%
Oil 0.57%
Non-Ferrous Metals 0.53%
Debt 0.53%
IT-Services 0.41%
Aerospace & Defense 0.41%
Metals & Minerals Trading 0.37%
Capital Markets 0.34%
Textiles & Apparels 0.33%
Minerals & Mining 0.32%
Diversified 0.26%
Consumable Fuels 0.25%
Industrial Manufacturing 0.23%
Diversified Metals 0.16%
Cash & Others -0.37%
Equity
99.95%
Reverse Repos
0.31%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.27%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

You can invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹12.1 as of 22 September 2023.

How to redeem Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The minimum SIP amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹100

What are the top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has invested in?

The top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has invested in are
  1. Banks - 18.18%
  2. IT-Software - 7.92%
  3. Finance - 7.76%
  4. Pharmaceuticals & Biotech - 5.51%
  5. Petroleum Products - 4.95%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth generated ?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has delivered 12.1% since inception

What is the expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is 0.14 % as of 22 September 2023.

What is the AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹1,27,883 Cr as of 22 September 2023

What are the top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth are
  1. HDFC Bank - 5.64%
  2. Reliance Industr - 3.92%
  3. ICICI Bank - 3.23%
  4. Infosys - 2.46%
  5. ITC - 1.87%

How can I redeem my investments in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now