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

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.13 %
Expense Ratio
Rating
171
Fund Size (in Cr)
3 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.7% - - 21.2%
Category Average 44% 23.3% 24.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.79%
3.18%
2.14%
Others
84.32%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.79%
Reliance Industr Refineries Equity 4%
ICICI Bank Banks Equity 3.18%
Infosys IT - Software Equity 2.14%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.57%
TCS IT - Software Equity 1.49%
ITC Tobacco Products Equity 1.48%
Bharti Airtel Telecomm-Service Equity 1.46%
Axis Bank Banks Equity 1.36%
St Bk of India Banks Equity 1.23%
Max Healthcare Healthcare Equity 1.08%
M & M Automobile Equity 1.05%
Kotak Mah. Bank Banks Equity 1%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.87%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.84%
Indian Hotels Co Hotels & Restaurants Equity 0.84%
Hind. Unilever FMCG Equity 0.83%
Bajaj Finance Finance Equity 0.75%
Dixon Technolog. Consumer Durables Equity 0.7%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.7%
Tube Investments Steel Equity 0.7%
Persistent Sys IT - Software Equity 0.69%
NTPC Power Generation & Distribution Equity 0.68%
Yes Bank Banks Equity 0.67%
Bharat Forge Castings, Forgings & Fastners Equity 0.66%
Tata Motors Automobile Equity 0.66%
Federal Bank Banks Equity 0.65%
Macrotech Devel. Construction Equity 0.65%
PB Fintech. IT - Software Equity 0.65%
Sun Pharma.Inds. Pharmaceuticals Equity 0.62%
HDFC AMC Finance Equity 0.62%
Lupin Pharmaceuticals Equity 0.61%
Supreme Inds. Plastic products Equity 0.6%
JSW Energy Power Generation & Distribution Equity 0.6%
Maruti Suzuki Automobile Equity 0.6%
B H E L Capital Goods - Electrical Equipment Equity 0.6%
AU Small Finance Banks Equity 0.58%
HCL Technologies IT - Software Equity 0.58%
Vodafone Idea Telecomm-Service Equity 0.58%
Power Grid Corpn Power Generation & Distribution Equity 0.57%
Godrej Propert. Realty Equity 0.57%
Coforge IT - Software Equity 0.56%
Tata Steel Steel Equity 0.54%
BSE Financial Services Equity 0.54%
Titan Company Diamond, Gems and Jewellery Equity 0.54%
Ashok Leyland Automobile Equity 0.54%
Aurobindo Pharma Pharmaceuticals Equity 0.53%
Phoenix Mills Realty Equity 0.52%
Voltas Consumer Durables Equity 0.52%
UltraTech Cem. Cement Equity 0.51%
IDFC First Bank Banks Equity 0.5%
Asian Paints Paints/Varnish Equity 0.5%
NHPC Ltd Power Generation & Distribution Equity 0.49%
H P C L Refineries Equity 0.49%
Polycab India Cables Equity 0.49%
Sundaram Finance Finance Equity 0.49%
Indus Towers Telecomm Equipment & Infra Services Equity 0.48%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.47%
P I Industries Agro Chemicals Equity 0.47%
Trent Retail Equity 0.46%
Astral Plastic products Equity 0.46%
Jio Financial Finance Equity 0.45%
UPL Agro Chemicals Equity 0.45%
Container Corpn. Logistics Equity 0.44%
NMDC Mining & Mineral products Equity 0.43%
APL Apollo Tubes Steel Equity 0.43%
Prestige Estates Realty Equity 0.41%
Coal India Mining & Mineral products Equity 0.41%
Adani Ports Marine Port & Services Equity 0.41%
Bharat Electron Aerospace & Defence Equity 0.41%
Jindal Stain. Steel Equity 0.41%
MRF Tyres Equity 0.41%
Sona BLW Precis. Auto Ancillaries Equity 0.41%
KPIT Technologi. IT - Software Equity 0.41%
Balkrishna Inds Tyres Equity 0.4%
Bajaj Auto Automobile Equity 0.4%
Union Bank (I) Banks Equity 0.4%
Oil India Crude Oil & Natural Gas Equity 0.4%
O N G C Crude Oil & Natural Gas Equity 0.4%
Alkem Lab Pharmaceuticals Equity 0.39%
Torrent Power Power Generation & Distribution Equity 0.39%
Hindalco Inds. Non Ferrous Metals Equity 0.38%
Solar Industries Aerospace & Defence Equity 0.38%
Petronet LNG Gas Distribution Equity 0.38%
Tata Elxsi IT - Software Equity 0.38%
Fortis Health. Healthcare Equity 0.38%
KEI Industries Cables Equity 0.38%
IndusInd Bank Banks Equity 0.37%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.37%
Max Financial Finance Equity 0.37%
LIC Housing Fin. Finance Equity 0.37%
Grasim Inds Textiles Equity 0.37%
Hind.Aeronautics Aerospace & Defence Equity 0.37%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.37%
Page Industries Readymade Garments/ Apparells Equity 0.37%
Rail Vikas Infrastructure Developers & Operators Equity 0.36%
Oracle Fin.Serv. IT - Software Equity 0.36%
Tech Mahindra IT - Software Equity 0.34%
Nestle India FMCG Equity 0.34%
Tata Comm Telecomm-Service Equity 0.34%
Jubilant Food. Quick Service Restaurant Equity 0.33%
S A I L Steel Equity 0.33%
JSW Steel Steel Equity 0.33%
Bajaj Finserv Finance Equity 0.33%
Mphasis IT - Software Equity 0.32%
Thermax Capital Goods-Non Electrical Equipment Equity 0.32%
Oberoi Realty Realty Equity 0.32%
Adani Enterp. Trading Equity 0.31%
Shriram Finance Finance Equity 0.31%
Muthoot Finance Finance Equity 0.3%
Varun Beverages FMCG Equity 0.3%
Indian Bank Banks Equity 0.3%
Uno Minda Auto Ancillaries Equity 0.3%
Schaeffler India Bearings Equity 0.3%
Mankind Pharma Pharmaceuticals Equity 0.3%
Dr Reddy's Labs Pharmaceuticals Equity 0.29%
Cipla Pharmaceuticals Equity 0.29%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.29%
Coromandel Inter Fertilizers Equity 0.29%
M & M Fin. Serv. Finance Equity 0.28%
J K Cements Cement Equity 0.28%
Tata Power Co. Power Generation & Distribution Equity 0.28%
Apollo Tyres Tyres Equity 0.28%
Avenue Super. Retail Equity 0.27%
Delhivery Logistics Equity 0.27%
Linde India Chemicals Equity 0.27%
ACC Cement Equity 0.27%
Hero Motocorp Automobile Equity 0.27%
Power Fin.Corpn. Finance Equity 0.27%
Tata Chemicals Chemicals Equity 0.27%
Indraprastha Gas Gas Distribution Equity 0.27%
Wipro IT - Software Equity 0.27%
Aditya Birla Cap Finance Equity 0.26%
Deepak Nitrite Chemicals Equity 0.26%
Interglobe Aviat Air Transport Service Equity 0.26%
AIA Engineering Castings, Forgings & Fastners Equity 0.26%
Siemens Capital Goods - Electrical Equipment Equity 0.26%
Bandhan Bank Banks Equity 0.26%
Hindustan Zinc Non Ferrous Metals Equity 0.26%
Laurus Labs Pharmaceuticals Equity 0.26%
Tata Consumer Plantation & Plantation Products Equity 0.26%
Adani Power Power Generation & Distribution Equity 0.25%
Adani Green Power Generation & Distribution Equity 0.25%
SBI Life Insuran Insurance Equity 0.25%
REC Ltd Finance Equity 0.25%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.24%
Britannia Inds. FMCG Equity 0.24%
P & G Hygiene FMCG Equity 0.24%
Apollo Hospitals Healthcare Equity 0.24%
Eicher Motors Automobile Equity 0.24%
HDFC Life Insur. Insurance Equity 0.24%
Biocon Pharmaceuticals Equity 0.24%
Vedanta Mining & Mineral products Equity 0.24%
Abbott India Pharmaceuticals Equity 0.23%
Ipca Labs. Pharmaceuticals Equity 0.23%
I O C L Refineries Equity 0.23%
Bharat Dynamics Aerospace & Defence Equity 0.23%
SKF India Bearings Equity 0.23%
Bank of India Banks Equity 0.23%
Patanjali Foods Edible Oil Equity 0.23%
Cholaman.Inv.&Fn Finance Equity 0.23%
United Breweries Alcoholic Beverages Equity 0.23%
Sundram Fasten. Auto Ancillaries Equity 0.22%
Dalmia BharatLtd Cement Equity 0.22%
Zee Entertainmen Entertainment Equity 0.22%
GAIL (India) Gas Distribution Equity 0.22%
L&T Finance Ltd Finance Equity 0.22%
B P C L Refineries Equity 0.22%
Divi's Lab. Pharmaceuticals Equity 0.22%
L&T Technology IT - Software Equity 0.21%
Emami FMCG Equity 0.21%
Escorts Kubota Automobile Equity 0.21%
TVS Motor Co. Automobile Equity 0.21%
Motherson Wiring Auto Ancillaries Equity 0.2%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.2%
Godrej Consumer FMCG Equity 0.2%
Syngene Intl. Healthcare Equity 0.2%
Gland Pharma Pharmaceuticals Equity 0.2%
DLF Realty Equity 0.2%
Mazagon Dock Ship Building Equity 0.2%
Timken India Bearings Equity 0.2%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.2%
One 97 E-Commerce/App based Aggregator Equity 0.2%
Gujarat Fluoroch Chemicals Equity 0.2%
LTIMindtree IT - Software Equity 0.19%
Bank of Baroda Banks Equity 0.19%
Samvardh. Mothe. Auto Ancillaries Equity 0.19%
Honeywell Auto Electronics Equity 0.19%
Kajaria Ceramics Ceramic Products Equity 0.18%
Poonawalla Fin Finance Equity 0.18%
Pidilite Inds. Chemicals Equity 0.18%
A B B Capital Goods - Electrical Equipment Equity 0.17%
The Ramco Cement Cement Equity 0.17%
Havells India Consumer Durables Equity 0.17%
Piramal Enterp. Finance Equity 0.17%
Gujarat Gas Gas Distribution Equity 0.17%
Glaxosmi. Pharma Pharmaceuticals Equity 0.17%
Aditya Bir. Fas. Retail Equity 0.16%
ICICI Lombard Insurance Equity 0.16%
CRISIL Credit Rating Agencies Equity 0.16%
3M India Diversified Equity 0.16%
Atul Chemicals Equity 0.16%
Dr Lal Pathlabs Healthcare Equity 0.16%
Ambuja Cements Cement Equity 0.15%
Endurance Tech. Auto Ancillaries Equity 0.15%
Canara Bank Banks Equity 0.15%
Star Health Insu Insurance Equity 0.15%
Ajanta Pharma Pharmaceuticals Equity 0.15%
Bata India Leather Equity 0.15%
Jindal Steel Steel Equity 0.14%
SJVN Power Generation & Distribution Equity 0.14%
General Insuranc Insurance Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.14%
Shree Cement Cement Equity 0.14%
Punjab Natl.Bank Banks Equity 0.14%
Colgate-Palmoliv FMCG Equity 0.14%
Bajaj Holdings Finance Equity 0.14%
Dabur India FMCG Equity 0.13%
SRF Chemicals Equity 0.13%
Bayer Crop Sci. Agro Chemicals Equity 0.13%
JSW Infrast Marine Port & Services Equity 0.13%
Lloyds Metals Mining & Mineral products Equity 0.13%
Tata Technolog. IT - Software Equity 0.12%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.12%
I R F C Finance Equity 0.12%
Marico Edible Oil Equity 0.12%
Tata Motors-DVR Automobile Equity 0.12%
Bosch Auto Ancillaries Equity 0.11%
ZF Commercial Auto Ancillaries Equity 0.11%
Adani Energy Sol Power Generation & Distribution Equity 0.11%
I R C T C Railways Equity 0.11%
Devyani Intl. Quick Service Restaurant Equity 0.1%
ICICI Securities Stock/ Commodity Brokers Equity 0.1%
Vedant Fashions Retail Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Bank of Maha Banks Equity 0.1%
Sun TV Network Entertainment Equity 0.1%
F A C T Fertilizers Equity 0.1%
Adani Total Gas Gas Distribution Equity 0.09%
Sumitomo Chemi. Agro Chemicals Equity 0.09%
ICICI Pru Life Insurance Equity 0.09%
New India Assura Insurance Equity 0.09%
Kansai Nerolac Paints/Varnish Equity 0.08%
SBI Cards Finance Equity 0.08%
Adani Wilmar Edible Oil Equity 0.08%
Godrej Industrie Chemicals Equity 0.08%
IDBI Bank Banks Equity 0.07%
Life Insurance Insurance Equity 0.07%
Metro Brands Leather Equity 0.06%
Berger Paints Paints/Varnish Equity 0.05%
Banks
16.01%
IT-Software
7.27%
Finance
5.32%
Pharmaceuticals & Biotech
5.16%
Petroleum Products
4.81%
Others
61.43%
View all Sectors
Sectors Asset
Banks 16.01%
IT-Software 7.27%
Finance 5.32%
Pharmaceuticals & Biotech 5.16%
Petroleum Products 4.81%
Industrial Products 4.56%
Auto Components 4.5%
Power 3.93%
Automobiles 3.41%
Consumer Durables 3.07%
Electrical Equipments 3.06%
Telecom-Services 2.69%
Realty 2.68%
Diversified FMCG 2.27%
Construction 2.06%
Cement & Cement Products 2.05%
Healthcare Services 2.02%
Ferrous Metals 2.01%
Chemicals & Petrochemical 1.94%
Retailing 1.89%
Insurance 1.58%
Fertilisers & Agrochemica 1.51%
Capital Markets 1.42%
Leisure Services 1.4%
Gas 1.15%
Aerospace & Defense 1.02%
Transport Services 1.01%
Personal Products 0.93%
Transport Infrastructure 0.91%
Financial Technology (Fin 0.87%
Oil 0.8%
Agricultural, Commercial 0.79%
Agricultural Food & other 0.72%
Non-Ferrous Metals 0.7%
Beverages 0.64%
Food Products 0.57%
Minerals & Mining 0.52%
Textiles & Apparels 0.51%
Debt 0.44%
Consumable Fuels 0.43%
Industrial Manufacturing 0.37%
Metals & Minerals Trading 0.35%
Entertainment 0.34%
IT-Services 0.34%
Diversified 0.26%
Diversified Metals 0.23%
Cash & Others -0.52%
Equity
99.86%
Reverse Repos
0.22%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.1%
Others
0.02%

Advance Ratio

-0.36
Alpha
4.08
SD
0.99
Beta
0.97
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:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) ?

You can invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) is ₹16.7 as of 26 July 2024.

How to redeem Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) 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 (IDCW)?

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

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

The top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) has invested in are
  1. Banks - 16.01%
  2. IT-Software - 7.27%
  3. Finance - 5.32%
  4. Pharmaceuticals & Biotech - 5.16%
  5. Petroleum Products - 4.81%

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

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

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

The Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) has delivered 21.2% since inception

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

The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) is 0.13 % as of 26 July 2024.

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

The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) is ₹1,54,772 Cr as of 26 July 2024

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

The top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) are
  1. HDFC Bank - 4.79%
  2. Reliance Industr - 4%
  3. ICICI Bank - 3.18%
  4. Infosys - 2.14%
  5. Larsen & Toubro - 1.57%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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