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

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.14 %
Expense Ratio
Rating
188
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 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.6% - - 21.9%
Category Average 39.1% 20.7% 25.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.39%
3.08%
2.43%
ITC
1.65%
Others
84.78%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.39%
Reliance Industr Refineries Equity 3.67%
ICICI Bank Banks Equity 3.08%
Infosys IT - Software Equity 2.43%
ITC Tobacco Products Equity 1.65%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.61%
TCS IT - Software Equity 1.6%
Bharti Airtel Telecomm-Service Equity 1.44%
St Bk of India Banks Equity 1.21%
Axis Bank Banks Equity 1.2%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.09%
M & M Automobile Equity 1.02%
Max Healthcare Healthcare Equity 1.01%
Kotak Mah. Bank Banks Equity 0.96%
Hind. Unilever FMCG Equity 0.87%
Indian Hotels Co Hotels & Restaurants Equity 0.83%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.78%
Persistent Sys IT - Software Equity 0.75%
Tata Motors Automobile Equity 0.73%
Federal Bank Banks Equity 0.71%
Yes Bank Banks Equity 0.71%
NTPC Power Generation & Distribution Equity 0.71%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.7%
Dixon Technolog. Consumer Durables Equity 0.68%
Bajaj Finance Finance Equity 0.68%
Lupin Pharmaceuticals Equity 0.68%
Sun Pharma.Inds. Pharmaceuticals Equity 0.67%
Bharat Forge Castings, Forgings & Fastners Equity 0.66%
PB Fintech. IT - Software Equity 0.65%
Tube Investments Steel Equity 0.65%
HCL Technologies IT - Software Equity 0.63%
Maruti Suzuki Automobile Equity 0.62%
Coforge IT - Software Equity 0.62%
HDFC AMC Finance Equity 0.61%
B H E L Capital Goods - Electrical Equipment Equity 0.6%
Aurobindo Pharma Pharmaceuticals Equity 0.6%
Power Grid Corpn Power Generation & Distribution Equity 0.57%
JSW Energy Power Generation & Distribution Equity 0.57%
H P C L Refineries Equity 0.56%
Ashok Leyland Automobile Equity 0.55%
Macrotech Devel. Construction Equity 0.54%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.54%
Godrej Propert. Realty Equity 0.54%
Indus Towers Telecomm Equipment & Infra Services Equity 0.54%
P I Industries Agro Chemicals Equity 0.53%
AU Small Finance Banks Equity 0.53%
Voltas Consumer Durables Equity 0.52%
Titan Company Diamond, Gems and Jewellery Equity 0.52%
IDFC First Bank Banks Equity 0.51%
Vodafone Idea Telecomm-Service Equity 0.51%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.51%
BSE Financial Services Equity 0.51%
Supreme Inds. Plastic products Equity 0.51%
Phoenix Mills Realty Equity 0.5%
Asian Paints Paints/Varnish Equity 0.5%
Rail Vikas Infrastructure Developers & Operators Equity 0.5%
UltraTech Cem. Cement Equity 0.49%
Tata Steel Steel Equity 0.49%
NHPC Ltd Power Generation & Distribution Equity 0.48%
Polycab India Cables Equity 0.47%
O N G C Crude Oil & Natural Gas Equity 0.47%
Oil India Crude Oil & Natural Gas Equity 0.46%
Torrent Power Power Generation & Distribution Equity 0.46%
Trent Retail Equity 0.46%
KPIT Technologi. IT - Software Equity 0.44%
Coal India Mining & Mineral products Equity 0.43%
MRF Tyres Equity 0.43%
Sundaram Finance Finance Equity 0.43%
UPL Agro Chemicals Equity 0.43%
Adani Ports Marine Port & Services Equity 0.42%
Container Corpn. Logistics Equity 0.42%
NMDC Mining & Mineral products Equity 0.41%
Bharat Electron Aerospace & Defence Equity 0.41%
Sona BLW Precis. Auto Ancillaries Equity 0.41%
Petronet LNG Gas Distribution Equity 0.41%
Max Financial Finance Equity 0.4%
Alkem Lab Pharmaceuticals Equity 0.4%
Astral Plastic products Equity 0.4%
Page Industries Readymade Garments/ Apparells Equity 0.39%
APL Apollo Tubes Steel Equity 0.39%
Solar Industries Aerospace & Defence Equity 0.39%
Balkrishna Inds Tyres Equity 0.39%
Jio Financial Finance Equity 0.39%
Fortis Health. Healthcare Equity 0.39%
Bajaj Auto Automobile Equity 0.39%
Union Bank (I) Banks Equity 0.38%
Oracle Fin.Serv. IT - Software Equity 0.38%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.38%
Prestige Estates Realty Equity 0.38%
Grasim Inds Textiles Equity 0.37%
Tata Elxsi IT - Software Equity 0.36%
Tech Mahindra IT - Software Equity 0.36%
Mphasis IT - Software Equity 0.36%
KEI Industries Cables Equity 0.36%
Hindalco Inds. Non Ferrous Metals Equity 0.35%
Jindal Stain. Steel Equity 0.35%
Tata Comm Telecomm-Service Equity 0.34%
Jubilant Food. Quick Service Restaurant Equity 0.34%
IndusInd Bank Banks Equity 0.34%
LIC Housing Fin. Finance Equity 0.34%
Hind.Aeronautics Aerospace & Defence Equity 0.33%
S A I L Steel Equity 0.33%
JSW Steel Steel Equity 0.32%
Oberoi Realty Realty Equity 0.32%
Nestle India FMCG Equity 0.32%
Bajaj Finserv Finance Equity 0.32%
Indian Bank Banks Equity 0.32%
Deepak Nitrite Chemicals Equity 0.31%
Muthoot Finance Finance Equity 0.3%
Dr Reddy's Labs Pharmaceuticals Equity 0.3%
Adani Enterp. Trading Equity 0.3%
SBI Life Insuran Insurance Equity 0.29%
Cipla Pharmaceuticals Equity 0.29%
Power Fin.Corpn. Finance Equity 0.29%
REC Ltd Finance Equity 0.29%
Shriram Finance Finance Equity 0.29%
Coromandel Inter Fertilizers Equity 0.29%
Thermax Capital Goods-Non Electrical Equipment Equity 0.29%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.28%
Indraprastha Gas Gas Distribution Equity 0.28%
Mankind Pharma Pharmaceuticals Equity 0.28%
Tata Power Co. Power Generation & Distribution Equity 0.28%
Tata Consumer Plantation & Plantation Products Equity 0.28%
Avenue Super. Retail Equity 0.27%
Laurus Labs Pharmaceuticals Equity 0.27%
Vedanta Mining & Mineral products Equity 0.27%
HDFC Life Insur. Insurance Equity 0.27%
Apollo Tyres Tyres Equity 0.27%
Varun Beverages FMCG Equity 0.27%
Wipro IT - Software Equity 0.27%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.27%
M & M Fin. Serv. Finance Equity 0.27%
Bandhan Bank Banks Equity 0.27%
AIA Engineering Castings, Forgings & Fastners Equity 0.27%
J K Cements Cement Equity 0.27%
Uno Minda Auto Ancillaries Equity 0.27%
Interglobe Aviat Air Transport Service Equity 0.27%
Hero Motocorp Automobile Equity 0.26%
Linde India Chemicals Equity 0.26%
Tata Chemicals Chemicals Equity 0.26%
ACC Cement Equity 0.26%
Schaeffler India Bearings Equity 0.26%
Delhivery Logistics Equity 0.26%
Ipca Labs. Pharmaceuticals Equity 0.26%
B P C L Refineries Equity 0.25%
Adani Power Power Generation & Distribution Equity 0.25%
Eicher Motors Automobile Equity 0.25%
Britannia Inds. FMCG Equity 0.25%
Aditya Birla Cap Finance Equity 0.24%
P & G Hygiene FMCG Equity 0.24%
Emami FMCG Equity 0.24%
Apollo Hospitals Healthcare Equity 0.24%
Patanjali Foods Edible Oil Equity 0.24%
Adani Green Power Generation & Distribution Equity 0.24%
I O C L Refineries Equity 0.24%
Mazagon Dock Ship Building Equity 0.24%
Biocon Pharmaceuticals Equity 0.24%
Hindustan Zinc Non Ferrous Metals Equity 0.24%
One 97 E-Commerce/App based Aggregator Equity 0.24%
Divi's Lab. Pharmaceuticals Equity 0.23%
GAIL (India) Gas Distribution Equity 0.23%
Siemens Capital Goods - Electrical Equipment Equity 0.23%
Bank of India Banks Equity 0.23%
United Breweries Alcoholic Beverages Equity 0.22%
Sundram Fasten. Auto Ancillaries Equity 0.22%
Dalmia BharatLtd Cement Equity 0.22%
Syngene Intl. Healthcare Equity 0.22%
Gland Pharma Pharmaceuticals Equity 0.22%
Abbott India Pharmaceuticals Equity 0.22%
L&T Technology IT - Software Equity 0.21%
DLF Realty Equity 0.21%
L&T Finance Ltd Finance Equity 0.21%
Cholaman.Inv.&Fn Finance Equity 0.21%
Escorts Kubota Automobile Equity 0.21%
TVS Motor Co. Automobile Equity 0.21%
Zee Entertainmen Entertainment Equity 0.2%
Godrej Consumer FMCG Equity 0.2%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.2%
Bharat Dynamics Aerospace & Defence Equity 0.2%
Gujarat Fluoroch Chemicals Equity 0.2%
Atul Chemicals Equity 0.19%
LTIMindtree IT - Software Equity 0.19%
Samvardh. Mothe. Auto Ancillaries Equity 0.19%
Timken India Bearings Equity 0.19%
SKF India Bearings Equity 0.19%
Honeywell Auto Electronics Equity 0.18%
Motherson Wiring Auto Ancillaries Equity 0.18%
Kajaria Ceramics Ceramic Products Equity 0.18%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.18%
Pidilite Inds. Chemicals Equity 0.18%
Piramal Enterp. Finance Equity 0.18%
Havells India Consumer Durables Equity 0.17%
Gujarat Gas Gas Distribution Equity 0.17%
Bank of Baroda Banks Equity 0.17%
ICICI Lombard Insurance Equity 0.17%
Aditya Bir. Fas. Retail Equity 0.17%
Ajanta Pharma Pharmaceuticals Equity 0.17%
Dr Lal Pathlabs Healthcare Equity 0.17%
Colgate-Palmoliv FMCG Equity 0.16%
CRISIL Credit Rating Agencies Equity 0.16%
3M India Diversified Equity 0.16%
The Ramco Cement Cement Equity 0.16%
Glaxosmi. Pharma Pharmaceuticals Equity 0.16%
SJVN Power Generation & Distribution Equity 0.16%
General Insuranc Insurance Equity 0.16%
A B B Capital Goods - Electrical Equipment Equity 0.15%
United Spirits Alcoholic Beverages Equity 0.15%
Bajaj Holdings Finance Equity 0.15%
Poonawalla Fin Finance Equity 0.15%
Star Health Insu Insurance Equity 0.15%
Bata India Leather Equity 0.15%
Endurance Tech. Auto Ancillaries Equity 0.14%
Canara Bank Banks Equity 0.14%
Ambuja Cements Cement Equity 0.14%
SRF Chemicals Equity 0.14%
Tata Motors-DVR Automobile Equity 0.13%
Bayer Crop Sci. Agro Chemicals Equity 0.13%
Shree Cement Cement Equity 0.13%
Punjab Natl.Bank Banks Equity 0.13%
I R F C Finance Equity 0.13%
Marico Edible Oil Equity 0.13%
Dabur India FMCG Equity 0.13%
Jindal Steel Steel Equity 0.13%
JSW Infrast Marine Port & Services Equity 0.13%
Adani Energy Sol Power Generation & Distribution Equity 0.12%
Lloyds Metals Mining & Mineral products Equity 0.12%
Zydus Lifesci. Pharmaceuticals Equity 0.11%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.11%
Devyani Intl. Quick Service Restaurant Equity 0.11%
I R C T C Railways Equity 0.11%
New India Assura Insurance Equity 0.11%
Tata Technolog. IT - Software Equity 0.11%
Sun TV Network Entertainment Equity 0.11%
Bosch Auto Ancillaries Equity 0.11%
ZF Commercial Auto Ancillaries Equity 0.11%
Sumitomo Chemi. Agro Chemicals Equity 0.1%
Bank of Maha Banks Equity 0.1%
F A C T Fertilizers Equity 0.1%
ICICI Pru Life Insurance Equity 0.1%
Vedant Fashions Readymade Garments/ Apparells Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Kansai Nerolac Paints/Varnish Equity 0.09%
ICICI Securities Stock/ Commodity Brokers Equity 0.09%
Adani Total Gas Gas Distribution Equity 0.09%
Godrej Industrie Chemicals Equity 0.09%
IDBI Bank Banks Equity 0.08%
Adani Wilmar Edible Oil Equity 0.08%
SBI Cards Finance Equity 0.08%
Life Insurance Insurance Equity 0.08%
Berger Paints Paints/Varnish Equity 0.06%
Metro Brands Leather Equity 0.06%
Banks
15.46%
IT-Software
8.39%
Pharmaceuticals & Biotech
5.2%
Finance
5.11%
Petroleum Products
4.72%
Others
61.12%
View all Sectors
Sectors Asset
Banks 15.46%
IT-Software 8.39%
Pharmaceuticals & Biotech 5.2%
Finance 5.11%
Petroleum Products 4.72%
Auto Components 4.29%
Industrial Products 4.02%
Power 3.84%
Automobiles 3.61%
Consumer Durables 3.2%
Electrical Equipments 3.06%
Telecom-Services 2.83%
Diversified FMCG 2.52%
Realty 2.49%
Construction 2.11%
Retailing 2.09%
Cement & Cement Products 2.04%
Healthcare Services 2.03%
Chemicals & Petrochemical 1.93%
Ferrous Metals 1.74%
Insurance 1.73%
Fertilisers & Agrochemica 1.58%
Leisure Services 1.39%
Capital Markets 1.21%
Gas 1.18%
Transport Infrastructure 1.09%
Personal Products 0.97%
Transport Services 0.95%
Aerospace & Defense 0.94%
Oil 0.93%
Financial Technology (Fin 0.89%
Agricultural, Commercial 0.76%
Agricultural Food & other 0.73%
Beverages 0.64%
Non-Ferrous Metals 0.59%
Food Products 0.57%
Textiles & Apparels 0.5%
Consumable Fuels 0.43%
Industrial Manufacturing 0.42%
Minerals & Mining 0.41%
Debt 0.36%
IT-Services 0.32%
Entertainment 0.31%
Metals & Minerals Trading 0.3%
Diversified Metals 0.27%
Diversified 0.25%
Cash & Others -0.4%
Equity
100.04%
Reverse Repos
0.36%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.4%

Advance Ratio

-0.34
Alpha
4
SD
0.99
Beta
1.02
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:
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 ₹16.9 as of 06 September 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 - 15.46%
  2. IT-Software - 8.39%
  3. Pharmaceuticals & Biotech - 5.2%
  4. Finance - 5.11%
  5. Petroleum Products - 4.72%

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 21.9% 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 0.14 % as of 06 September 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 06 September 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 - 4.39%
  2. Reliance Industr - 3.67%
  3. ICICI Bank - 3.08%
  4. Infosys - 2.43%
  5. ITC - 1.65%

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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