Edelweiss Nifty Large Mid Cap 250 Index Fund
An Open ended Equity Scheme replicating Nifty Large & Midcap 250 Index
Data as on 31st August, 2025
| Investment 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. |
|
| Inception Date | 01-Dec-2021 |
| Benchmark | NIFTY LargeMidcap 250 Index TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 17 years Managing Since 01-Dec-21 |
| Minimum Investment Amount | Minimum of Rs. 100/-‐ and multiples of Re. 1/- thereafter. |
| Additional Investment Amount | Minimum of Rs. 100/-‐ and multiples of Re. 1/- thereafter. |
| Plan/Options: | Direct and Regular Plan with Growth and IDCW Reinvestment, Payout & Sweep |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular 0.95% Direct 0.30% |
| Month End AUM |
Rs. 298.81 Crore
|
| Monthly Average AUM |
Rs. 294.86 Crore
|
|
Regular Plan Growth Option
|
15.9852
|
|
Regular Plan IDCW Option
|
15.9845
|
|
Direct Plan Growth Option
|
16.3834
|
|
Direct Plan IDCW Option
|
16.3834
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 61.15% | |
| HDFC BANK LTD | Financial Services | 5.46% |
| ICICI BANK LTD | Financial Services | 3.75% |
| INFOSYS LTD | Information Technology | 1.99% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 1.24% |
| STATE BANK OF INDIA | Financial Services | 1.16% |
| SUZLON ENERGY LTD | Capital Goods | 0.97% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.94% |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.89% |
| BAJAJ FINANCE LTD | Financial Services | 0.88% |
| COFORGE LIMITED | Information Technology | 0.83% |
| PERSISTENT SYSTEMS LTD | Information Technology | 0.82% |
| FEDERAL BANK LTD | Financial Services | 0.68% |
| FORTIS HEALTHCARE LTD | Healthcare | 0.68% |
| LUPIN LTD | Healthcare | 0.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 0.65% |
| INDUS TOWERS LTD | Telecommunication | 0.64% |
| MAX FINANCIAL SERVICES LTD | Financial Services | 0.61% |
| SRF LTD | Chemicals | 0.59% |
| NTPC LTD | Power | 0.58% |
| AU SMALL FINANCE BANK LTD | Financial Services | 0.58% |
| HCL TECHNOLOGIES LTD | Information Technology | 0.58% |
| TITAN COMPANY LTD - INR1 | Consumer Durables | 0.56% |
| ULTRATECH CEMENT LTD | Construction Materials | 0.56% |
| TATA MOTORS LTD | Automobile & Auto Components | 0.53% |
| UPL LTD | Chemicals | 0.52% |
| YES BANK LTD | Financial Services | 0.52% |
| ASHOK LEYLAND LTD | Capital Goods | 0.52% |
| BHARAT ELECTRONICS LTD | Capital Goods | 0.50% |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 0.50% |
| TATA STEEL LTD. | Metals & Mining | 0.48% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 0.48% |
| MPHASIS LTD | Information Technology | 0.46% |
| VOLTAS LTD | Consumer Durables | 0.45% |
| SUNDARAM FINANCE LTD | Financial Services | 0.45% |
| GMR AIRPORTS LIMITED | Services | 0.44% |
| COLGATE PALMOLIVE (INDIA) LTD | Fast Moving Consumer Goods | 0.44% |
| TRENT LTD | Consumer Services | 0.44% |
| BHARAT FORGE LTD | Automobile & Auto Components | 0.43% |
| PI INDUSTRIES LTD | Chemicals | 0.43% |
| JK CEMENT LTD | Construction Materials | 0.42% |
| GLENMARK PHARMACEUTICALS LTD | Healthcare | 0.42% |
| GODREJ PROPERTIES LTD | Realty | 0.42% |
| SUPREME INDUSTRIES LTD | Capital Goods | 0.42% |
| MRF LTD | Automobile & Auto Components | 0.42% |
| MUTHOOT FINANCE LTD | Financial Services | 0.41% |
| MANKIND PHARMA LTD. | Healthcare | 0.40% |
| THE PHOENIX MILLS LTD | Realty | 0.40% |
| GRASIM INDUSTRIES LTD | Construction Materials | 0.40% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 0.39% |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 0.39% |
| BAJAJ FINSERV LTD | Financial Services | 0.39% |
| JIO FINANCIAL SERVICES LTD. | Financial Services | 0.38% |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | Services | 0.36% |
| BAJAJ AUTO LTD | Automobile & Auto Components | 0.36% |
| HITACHI ENERGY INDIA LIMITED | Capital Goods | 0.35% |
| JINDAL STAINLESS LIMITED. | Metals & Mining | 0.35% |
| TECH MAHINDRA LTD | Information Technology | 0.35% |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 0.35% |
| UNION BANK OF INDIA | Financial Services | 0.35% |
| TORRENT POWER LTD | Power | 0.34% |
| JUBILANT FOODWORKS LTD | Consumer Services | 0.34% |
| OIL & NATURAL GAS CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.34% |
| UNO MINDA LTD | Automobile & Auto Components | 0.33% |
| INDIAN BANK | Financial Services | 0.33% |
| EICHER MOTORS LTD | Automobile & Auto Components | 0.32% |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.32% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 0.31% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.31% |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 0.31% |
| INDIAN RAILWAY CATERING & TOUR CORP LTD | Consumer Services | 0.30% |
| APOLLO HOSPITALS ENTERPRISES LTD | Healthcare | 0.29% |
| TVS MOTOR COMPANY LTD | Automobile & Auto Components | 0.29% |
| DIVI'S LABORATORIES LTD | Healthcare | 0.29% |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 0.29% |
| SONA BLW PRECISION FORGINGS LTD | Automobile & Auto Components | 0.29% |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.29% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | Information Technology | 0.28% |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.28% |
| IPCA LABORATORIES LTD | Healthcare | 0.28% |
| PATANJALI FOODS LTD | Fast Moving Consumer Goods | 0.28% |
| WIPRO LTD | Information Technology | 0.27% |
| OBEROI REALTY LTD | Realty | 0.27% |
| VEDANTA LTD | Metals & Mining | 0.27% |
| VODAFONE IDEA LTD | Telecommunication | 0.26% |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.26% |
| CONTAINER CORPORATION OF INDIA LTD | Services | 0.26% |
| EXIDE INDUSTRIES LTD | Automobile & Auto Components | 0.26% |
| TATA ELXSI LTD | Information Technology | 0.26% |
| INDIAN HOTELS CO. LTD | Consumer Services | 0.25% |
| HERO MOTOCORP LTD | Automobile & Auto Components | 0.25% |
| STEEL AUTHORITY OF INDIA LTD | Metals & Mining | 0.25% |
| L&T FINANCE LTD | Financial Services | 0.25% |
| LLOYDS METALS AND ENERGY LTD. | Metals & Mining | 0.24% |
| TATA POWER CO. LTD | Power | 0.24% |
| NATIONAL ALUMINIUM CO. LTD | Metals & Mining | 0.24% |
| SCHAEFFLER INDIA LTD | Automobile & Auto Components | 0.22% |
| BERGER PAINTS INDIA LTD | Consumer Durables | 0.22% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.22% |
| HINDUSTAN ZINC LTD | Metals & Mining | 0.22% |
| INDRAPRASTHA GAS LTD | Oil, Gas & Consumable Fuels | 0.21% |
| GLAND PHARMA LIMITED | Healthcare | 0.21% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Financial Services | 0.21% |
| APOLLO TYRES LTD | Automobile & Auto Components | 0.21% |
| GUJARAT FLUOROCHEMICALS LTD | Chemicals | 0.20% |
| COCHIN SHIPYARD LTD. | Capital Goods | 0.20% |
| BHARTI HEXACOM LIMITED | Telecommunication | 0.19% |
| BHARAT DYNAMICS LIMITED | Capital Goods | 0.19% |
| BANK OF INDIA | Financial Services | 0.19% |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.19% |
| INDIAN OIL CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.19% |
| APAR INDUSTRIES LTD | Capital Goods | 0.19% |
| UNITED BREWERIES LTD | Fast Moving Consumer Goods | 0.19% |
| INDUSIND BANK LTD | Financial Services | 0.18% |
| THERMAX LTD | Capital Goods | 0.18% |
| ADANI POWER LTD | Power | 0.18% |
| GAIL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.18% |
| GLOBAL HEALTH LTD. | Healthcare | 0.17% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.17% |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.17% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | Financial Services | 0.17% |
| EMAMI LTD | Fast Moving Consumer Goods | 0.16% |
| BANK OF BARODA | Financial Services | 0.16% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD. | Financial Services | 0.16% |
| REC LTD | Financial Services | 0.16% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile & Auto Components | 0.15% |
| STAR HEALTH & ALLIED INSURANCE CO LTD | Financial Services | 0.15% |
| SHREE CEMENT LTD | Construction Materials | 0.15% |
| MOTHERSON SUMI WIRING INDIA LIMITED | Automobile & Auto Components | 0.15% |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 0.15% |
| TATA TECHNOLOGIES LIMITED | Information Technology | 0.15% |
| HOUSING AND URBAN DEVELOPMENT CORP LTD | Financial Services | 0.15% |
| AJANTA PHARMA LTD | Healthcare | 0.15% |
| AMBUJA CEMENTS LTD | Construction Materials | 0.14% |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 0.14% |
| LODHA DEVELOPERS LTD | Realty | 0.13% |
| TATA INVESTMENT CORPORATION LTD | Financial Services | 0.13% |
| CANARA BANK | Financial Services | 0.13% |
| BOSCH LTD | Automobile & Auto Components | 0.13% |
| 3M INDIA LTD | Diversified | 0.13% |
| PREMIER ENERGIES LIMITED | Capital Goods | 0.13% |
| AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.12% |
| JSW INFRASTRUCTURE LIMITED. | Services | 0.12% |
| BANK OF MAHARASHTRA | Financial Services | 0.12% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | Construction | 0.12% |
| NLC INDIA LTD | Power | 0.11% |
| ADANI ENERGY SOLUTION LTD | Power | 0.10% |
| SJVN LTD | Power | 0.10% |
| JSW ENERGY LTD | Power | 0.10% |
| SIEMENS LTD | Capital Goods | 0.10% |
| GUJARAT GAS LTD | Oil, Gas & Consumable Fuels | 0.10% |
| GODREJ INDUSTRIES LTD | Diversified | 0.09% |
| ZYDUS LIFESCIENCES LTD | Healthcare | 0.09% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.08% |
| SUN TV NETWORK LTD | Media, Entertainment & Publication | 0.08% |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.07% |
| BAJAJ HOUSING FINANCE LIMITED | Financial Services | 0.04% |
| 6% TVS MOTOR CO LTD NCRPS | Automobile & Auto Components | 0.00% |
| Cash & Other Receivables | 0.20% | |
| TREPS_RED_01.09.2025 | 0.20% | |
| Grand Total | 61.35% |
|
Period
|
Scheme- Edelweiss
Nifty Large Mid Cap 250 Index Fund |
Benchmark (Nifty Large Midcap 250 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
| 1 Year | -5.01% |
9,500 |
-4.16% |
9,585 |
-2.01% |
9,799 |
|
3 Year |
15.80% |
15,530 |
16.94% |
15,993 |
12.49% |
14,236 |
|
Since Inception - Regular Plan |
13.34% |
15,985 |
14.96% |
16,858 |
11.24% |
14,903 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
*CAGR Return.
Notes:
1. The performance details provided herein are of Edelweiss Nifty Large Cap 250 Index Fund. Since Inception returns are calculated on NAV Rs
10/- from fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from Dec 01, 2021). Please Click here
for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
|
Std.
deviation
|
13.72%
|
|
Sharpe
Ratio**
|
0.75
|
| Beta | 1.00 |
| Top 10 stocks | 23.29% |
| Portfolio Turnover Ratio^ | 0.15 |
| Tracking Error (Regular) | 0.05% |
| Total stocks in portfolio | 250 |
| **Risk free rate of return (FIMMDA Overnight MIBOR) 5.54%. Tracking error is annualised and is calculated based on past one year data. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. |
|
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Passive Investment in equity and equity related securities replicating the composition of Nifty LargeMidcap 250 Index, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: NIFTY LargeMidcap 250 Index TRI
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.