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

Other · Index
100
Min SIP
100
Min Lumpsum
0.13 %
Expense Ratio
Rating
87
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 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.7% - - 17.9%
Category Average 45.3% 22.8% 21.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.7%
3.08%
2.54%
Others
83.79%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.7%
Reliance Industr Refineries Equity 4.13%
ICICI Bank Banks Equity 3.08%
Infosys IT - Software Equity 2.54%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.76%
ITC Tobacco Products Equity 1.67%
TCS IT - Software Equity 1.65%
Axis Bank Banks Equity 1.27%
Bharti Airtel Telecomm-Service Equity 1.27%
Power Fin.Corpn. Finance Equity 1.21%
REC Ltd Finance Equity 1.16%
Kotak Mah. Bank Banks Equity 1.15%
Max Healthcare Healthcare Equity 1.08%
St Bk of India Banks Equity 1.05%
Adani Power Power Generation & Distribution Equity 1.02%
Hind. Unilever FMCG Equity 0.95%
Bajaj Finance Finance Equity 0.82%
Indian Hotels Co Hotels & Restaurants Equity 0.81%
Persistent Sys IT - Software Equity 0.81%
Yes Bank Banks Equity 0.79%
Tube Investments Auto Ancillaries Equity 0.76%
Coforge IT - Software Equity 0.72%
HCL Technologies IT - Software Equity 0.71%
Lupin Pharmaceuticals Equity 0.68%
HDFC AMC Finance Equity 0.67%
Tata Motors Automobile Equity 0.67%
Titan Company Diamond, Gems and Jewellery Equity 0.66%
Sun Pharma.Inds. Pharmaceuticals Equity 0.66%
NTPC Power Generation & Distribution Equity 0.65%
M & M Automobile Equity 0.63%
Federal Bank Banks Equity 0.62%
Aurobindo Pharma Pharmaceuticals Equity 0.61%
IDFC First Bank Banks Equity 0.6%
I R F C Finance Equity 0.6%
Bharat Forge Castings, Forgings & Fastners Equity 0.59%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.58%
Maruti Suzuki Automobile Equity 0.57%
AU Small Finance Banks Equity 0.57%
Asian Paints Paints/Varnish Equity 0.57%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.56%
H P C L Refineries Equity 0.55%
B H E L Capital Goods - Electrical Equipment Equity 0.55%
MRF Tyres Equity 0.54%
PB Fintech. IT - Software Equity 0.51%
Godrej Propert. Realty Equity 0.51%
Power Grid Corpn Power Generation & Distribution Equity 0.51%
UltraTech Cem. Cement Equity 0.5%
Supreme Inds. Plastic products Equity 0.5%
APL Apollo Tubes Steel Equity 0.5%
Tata Elxsi IT - Software Equity 0.5%
Macrotech Devel. Construction Equity 0.48%
Sona BLW Precis. Auto Ancillaries Equity 0.48%
Tata Steel Steel Equity 0.48%
KPIT Technologi. IT - Software Equity 0.47%
Voltas Consumer Durables Equity 0.47%
Ashok Leyland Automobile Equity 0.47%
NMDC Mining & Mineral products Equity 0.47%
Alkem Lab Pharmaceuticals Equity 0.47%
NHPC Ltd Power Generation & Distribution Equity 0.46%
Container Corpn. Logistics Equity 0.46%
Sundaram Finance Finance Equity 0.45%
Union Bank (I) Banks Equity 0.45%
IndusInd Bank Banks Equity 0.43%
Page Industries Readymade Garments/ Apparells Equity 0.43%
Phoenix Mills Realty Equity 0.42%
Fortis Health. Healthcare Equity 0.42%
O N G C Crude Oil & Natural Gas Equity 0.42%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.42%
Dixon Technolog. Consumer Durables Equity 0.42%
Max Financial Finance Equity 0.41%
Astral Plastic products Equity 0.41%
Mphasis IT - Software Equity 0.4%
JSW Energy Power Generation & Distribution Equity 0.4%
Coal India Mining & Mineral products Equity 0.4%
ACC Cement Equity 0.39%
Nestle India FMCG Equity 0.38%
Tata Comm Telecomm-Service Equity 0.38%
Adani Ports Marine Port & Services Equity 0.38%
Polycab India Cables Equity 0.38%
Petronet LNG Gas Distribution Equity 0.38%
Bajaj Finserv Finance Equity 0.38%
Jindal Stain. Steel Equity 0.37%
Jubilant Food. Quick Service Restaurant Equity 0.37%
Bajaj Auto Automobile Equity 0.37%
One 97 E-Commerce/App based Aggregator Equity 0.37%
Balkrishna Inds Tyres Equity 0.36%
Crompton Gr. Con Consumer Durables Equity 0.36%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.36%
Hindalco Inds. Non Ferrous Metals Equity 0.36%
Tech Mahindra IT - Software Equity 0.36%
LIC Housing Fin. Finance Equity 0.35%
Adani Enterp. Trading Equity 0.35%
Grasim Inds Textiles Equity 0.34%
J K Cements Cement Equity 0.34%
Dalmia BharatLtd Cement Equity 0.34%
Apollo Tyres Tyres Equity 0.33%
JSW Steel Steel Equity 0.33%
Prestige Estates Realty Equity 0.33%
S A I L Steel Equity 0.33%
Torrent Power Power Generation & Distribution Equity 0.33%
Indian Bank Banks Equity 0.33%
Rail Vikas Construction Equity 0.33%
Bandhan Bank Banks Equity 0.32%
M & M Fin. Serv. Finance Equity 0.32%
Bank of India Banks Equity 0.32%
Dr Reddy's Labs Pharmaceuticals Equity 0.32%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.32%
Delhivery Logistics Equity 0.31%
AIA Engineering Castings, Forgings & Fastners Equity 0.3%
Cipla Pharmaceuticals Equity 0.3%
Tata Consumer Plantation & Plantation Products Equity 0.3%
Tata Chemicals Chemicals Equity 0.3%
Zee Entertainmen Entertainment Equity 0.3%
Solar Industries Aerospace & Defence Equity 0.3%
Deepak Nitrite Chemicals Equity 0.29%
Shriram Finance Finance Equity 0.29%
Trent Retail Equity 0.29%
Oberoi Realty Realty Equity 0.29%
Wipro IT - Software Equity 0.29%
L&T Technology IT - Software Equity 0.29%
Oracle Fin.Serv. IT - Software Equity 0.29%
Oil India Crude Oil & Natural Gas Equity 0.29%
Bharat Electron Aerospace & Defence Equity 0.28%
Tata Power Co. Power Generation & Distribution Equity 0.28%
Ipca Labs. Pharmaceuticals Equity 0.28%
Indraprastha Gas Gas Distribution Equity 0.28%
Laurus Labs Pharmaceuticals Equity 0.28%
Patanjali Foods Edible Oil Equity 0.28%
Gujarat Fluoroch Chemicals Equity 0.27%
SBI Life Insuran Insurance Equity 0.27%
Indus Towers Telecomm Equipment & Infra Services Equity 0.27%
L&T Fin.Holdings Finance Equity 0.27%
Apollo Hospitals Healthcare Equity 0.27%
Varun Beverages FMCG Equity 0.26%
Britannia Inds. FMCG Equity 0.26%
Adani Green Power Generation & Distribution Equity 0.26%
HDFC Life Insur. Insurance Equity 0.26%
Abbott India Pharmaceuticals Equity 0.26%
Hero Motocorp Automobile Equity 0.26%
United Breweries Alcoholic Beverages Equity 0.25%
Aarti Industries Chemicals Equity 0.25%
Poonawalla Fin Finance Equity 0.25%
Syngene Intl. Pharmaceuticals Equity 0.25%
Gland Pharma Pharmaceuticals Equity 0.25%
Sundram Fasten. Auto Ancillaries Equity 0.24%
The Ramco Cement Cement Equity 0.24%
Avenue Super. Retail Equity 0.24%
Hind.Aeronautics Aerospace & Defence Equity 0.24%
Schaeffler India Bearings Equity 0.24%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.23%
Coromandel Inter Fertilizers Equity 0.23%
I O C L Refineries Equity 0.23%
Uno Minda Auto Ancillaries Equity 0.23%
Thermax Capital Goods-Non Electrical Equipment Equity 0.23%
Aditya Birla Cap Finance Equity 0.23%
Linde India Chemicals Equity 0.22%
Biocon Pharmaceuticals Equity 0.22%
Navin Fluo.Intl. Chemicals Equity 0.22%
DLF Realty Equity 0.22%
Eicher Motors Automobile Equity 0.22%
Kajaria Ceramics Ceramic Products Equity 0.21%
LTIMindtree IT - Software Equity 0.21%
Vodafone Idea Telecomm-Service Equity 0.21%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.21%
B P C L Refineries Equity 0.21%
Motherson Wiring Auto Ancillaries Equity 0.2%
Piramal Enterp. Finance Equity 0.2%
SKF India Bearings Equity 0.2%
Cholaman.Inv.&Fn Finance Equity 0.2%
Divi's Lab. Pharmaceuticals Equity 0.2%
TVS Motor Co. Automobile Equity 0.2%
GAIL (India) Gas Distribution Equity 0.2%
Bank of Baroda Banks Equity 0.2%
Timken India Bearings Equity 0.2%
Atul Chemicals Equity 0.19%
Godrej Consumer FMCG Equity 0.19%
Gujarat Gas Gas Distribution Equity 0.19%
Escorts Kubota Automobile Equity 0.19%
CRISIL Credit Rating Agencies Equity 0.19%
Emami FMCG Equity 0.18%
Interglobe Aviat Air Transport Service Equity 0.18%
3M India Diversified Equity 0.18%
Bata India Leather Equity 0.18%
Ajanta Pharma Pharmaceuticals Equity 0.18%
Ambuja Cements Cement Equity 0.18%
Dr Lal Pathlabs Healthcare Equity 0.17%
Glaxosmi. Pharma Pharmaceuticals Equity 0.17%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.17%
Pidilite Inds. Chemicals Equity 0.17%
General Insuranc Insurance Equity 0.17%
ICICI Lombard Insurance Equity 0.16%
Shree Cement Cement Equity 0.16%
Honeywell Auto Electronics Equity 0.16%
Siemens Capital Goods - Electrical Equipment Equity 0.16%
Vedanta Mining & Mineral products Equity 0.16%
Bajaj Holdings Finance Equity 0.16%
Aditya Bir. Fas. Retail Equity 0.15%
Hindustan Zinc Non Ferrous Metals Equity 0.15%
Mankind Pharma Pharmaceuticals Equity 0.15%
Bharat Dynamics Aerospace & Defence Equity 0.15%
Colgate-Palmoliv FMCG Equity 0.15%
Star Health Insu Insurance Equity 0.15%
ZF Commercial Auto Ancillaries Equity 0.15%
Punjab Natl.Bank Banks Equity 0.15%
SRF Chemicals Equity 0.14%
Bayer Crop Sci. Agro Chemicals Equity 0.14%
Havells India Consumer Durables Equity 0.14%
Endurance Tech. Auto Ancillaries Equity 0.14%
Canara Bank Banks Equity 0.14%
Adani Energy Sol Power Generation & Distribution Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.14%
Dabur India FMCG Equity 0.13%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.13%
Devyani Intl. Quick Service Restaurant Equity 0.13%
Kansai Nerolac Paints/Varnish Equity 0.13%
Mazagon Dock Ship Building Equity 0.13%
I R C T C Railways Equity 0.13%
ICICI Securities Stock/ Commodity Brokers Equity 0.12%
Pfizer Pharmaceuticals Equity 0.12%
Adani Total Gas Gas Distribution Equity 0.12%
Jindal Steel Steel Equity 0.12%
Marico Edible Oil Equity 0.12%
Relaxo Footwear Leather Equity 0.12%
P I Industries Agro Chemicals Equity 0.12%
Tata Motors-DVR Automobile Equity 0.12%
UPL Agro Chemicals Equity 0.11%
Vedant Fashions Retail Equity 0.11%
Samvardh. Mothe. Auto Ancillaries Equity 0.11%
New India Assura Insurance Equity 0.11%
Trident Textiles Equity 0.11%
Godrej Industrie Chemicals Equity 0.11%
A B B Capital Goods - Electrical Equipment Equity 0.11%
F A C T Fertilizers Equity 0.1%
Life Insurance Insurance Equity 0.1%
Bank of Maha Banks Equity 0.1%
Sun TV Network Entertainment Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Sumitomo Chemi. Agro Chemicals Equity 0.1%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.09%
SBI Cards Finance Equity 0.09%
Bosch Auto Ancillaries Equity 0.09%
ICICI Pru Life Insurance Equity 0.08%
Vinati Organics Chemicals Equity 0.08%
Zydus Lifesci. Pharmaceuticals Equity 0.08%
Whirlpool India Consumer Durables Equity 0.08%
Blue Dart Expres Logistics Equity 0.07%
P & G Hygiene FMCG Equity 0.07%
Berger Paints Paints/Varnish Equity 0.07%
Muthoot Finance Finance Equity 0.06%
Metro Brands Leather Equity 0.06%
Adani Wilmar Edible Oil Equity 0.02%
Banks
16.27%
IT-Software
8.95%
Finance
7.23%
Pharmaceuticals & Biotech
5.33%
Petroleum Products
5.12%
Others
57.1%
View all Sectors
Sectors Asset
Banks 16.27%
IT-Software 8.95%
Finance 7.23%
Pharmaceuticals & Biotech 5.33%
Petroleum Products 5.12%
Industrial Products 4.1%
Power 4.05%
Auto Components 3.87%
Consumer Durables 3.56%
Automobiles 3.04%
Diversified FMCG 2.62%
Cement & Cement Products 2.49%
Chemicals & Petrochemical 2.43%
Realty 2.25%
Healthcare Services 2.19%
Telecom-Services 2.13%
Construction 2.09%
Insurance 1.71%
Retailing 1.7%
Ferrous Metals 1.63%
Electrical Equipments 1.61%
Leisure Services 1.44%
Gas 1.17%
Transport Services 1.02%
Financial Technology (Fin 0.88%
Fertilisers & Agrochemica 0.8%
Capital Markets 0.79%
Transport Infrastructure 0.74%
Agricultural Food & other 0.72%
Personal Products 0.72%
Oil 0.71%
Textiles & Apparels 0.67%
Aerospace & Defense 0.67%
Agricultural, Commercial 0.66%
Beverages 0.65%
Food Products 0.64%
Non-Ferrous Metals 0.51%
Minerals & Mining 0.47%
Entertainment 0.4%
Consumable Fuels 0.4%
Metals & Minerals Trading 0.35%
Debt 0.33%
Diversified 0.29%
IT-Services 0.29%
Industrial Manufacturing 0.29%
Diversified Metals 0.16%
Cash & Others -0.14%
Equity
99.81%
Reverse Repos
0.33%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.14%
Others
0%

Advance Ratio

-0.37
Alpha
4.3
SD
0.99
Beta
0.73
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:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹14.4 as of 22 February 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 - 16.27%
  2. IT-Software - 8.95%
  3. Finance - 7.23%
  4. Pharmaceuticals & Biotech - 5.33%
  5. Petroleum Products - 5.12%

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 17.9% 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 22 February 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 ₹1,39,194 Cr as of 22 February 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 - 4.7%
  2. Reliance Industr - 4.13%
  3. ICICI Bank - 3.08%
  4. Infosys - 2.54%
  5. Larsen & Toubro - 1.76%

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.
Invest Now