Edelweiss Nifty Large Mid Cap 250 Index Fund
An Open ended Equity Scheme replicating Nifty Large & Midcap 250 Index
Data as on 30th September, 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. 295.97 Crore
|
| Monthly Average AUM |
Rs. 309.66 Crore
|
|
Regular Plan Growth Option
|
16.1756
|
|
Regular Plan IDCW Option
|
16.1748
|
|
Direct Plan Growth Option
|
16.5879
|
|
Direct Plan IDCW Option
|
16.5879
|
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 100.01% | |
| HDFC BANK LTD | Financial Services | 5.37% |
| ICICI BANK LTD | Financial Services | 3.56% |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 3.42% |
| INFOSYS LTD | Information Technology | 1.92% |
| BHARTI AIRTEL LTD | Telecommunication | 1.89% |
| LARSEN & TOUBRO LTD | Construction | 1.59% |
| ITC LTD | Fast Moving Consumer Goods | 1.43% |
| STATE BANK OF INDIA | Financial Services | 1.34% |
| AXIS BANK LTD | Financial Services | 1.20% |
| BSE LTD | Financial Services | 1.15% |
| MAHINDRA & MAHINDRA LTD | Automobile & Auto Components | 1.12% |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 1.09% |
| KOTAK MAHINDRA BANK LTD. - INR5 | Financial Services | 1.08% |
| HERO MOTOCORP LTD | Automobile & Auto Components | 0.98% |
| BAJAJ FINANCE LTD | Financial Services | 0.98% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.93% |
| SUZLON ENERGY LTD | Capital Goods | 0.92% |
| ETERNAL LIMITED | Consumer Services | 0.84% |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.83% |
| PB FINTECH LIMITED | Financial Services | 0.79% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.78% |
| MARUTI SUZUKI INDIA LTD | Automobile & Auto Components | 0.78% |
| COFORGE LIMITED | Information Technology | 0.74% |
| CUMMINS INDIA LTD | Capital Goods | 0.73% |
| PERSISTENT SYSTEMS LTD | Information Technology | 0.72% |
| FORTIS HEALTHCARE LTD | Healthcare | 0.70% |
| INDUSIND BANK LTD | Financial Services | 0.66% |
| FEDERAL BANK LTD | Financial Services | 0.66% |
| LUPIN LTD | Healthcare | 0.64% |
| IDFC FIRST BANK LTD | Financial Services | 0.64% |
| INDUS TOWERS LTD | Telecommunication | 0.63% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 0.62% |
| NTPC LTD | Power | 0.60% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.59% |
| YES BANK LTD | Financial Services | 0.58% |
| MAX FINANCIAL SERVICES LTD | Financial Services | 0.58% |
| AU SMALL FINANCE BANK LTD | Financial Services | 0.57% |
| ONE97 COMMUNICATIONS LIMITED | Financial Services | 0.57% |
| ASHOK LEYLAND LTD | Capital Goods | 0.57% |
| SRF LTD | Chemicals | 0.57% |
| ULTRATECH CEMENT LTD | Construction Materials | 0.54% |
| HCL TECHNOLOGIES LTD | Information Technology | 0.54% |
| BHARAT ELECTRONICS LTD | Capital Goods | 0.54% |
| TATA MOTORS LTD | Automobile & Auto Components | 0.53% |
| UPL LTD | Chemicals | 0.52% |
| TATA STEEL LTD. | Metals & Mining | 0.52% |
| POLYCAB INDIA LIMITED | Capital Goods | 0.51% |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 0.51% |
| TITAN COMPANY LTD - INR1 | Consumer Durables | 0.51% |
| MARICO LTD | Fast Moving Consumer Goods | 0.51% |
| SWIGGY LIMITED | Consumer Services | 0.50% |
| POWER GRID CORPORATION OF INDIA LTD | Power | 0.47% |
| TUBE INVESTMENTS OF INDIA LTD | Automobile & Auto Components | 0.46% |
| MUTHOOT FINANCE LTD | Financial Services | 0.46% |
| INTERGLOBE AVIATION LTD | Services | 0.45% |
| BHARAT FORGE LTD | Automobile & Auto Components | 0.45% |
| WAAREE ENERGIES LIMITED | Capital Goods | 0.44% |
| FSN E-COMMERCE VENTURES LTD. | Consumer Services | 0.44% |
| VOLTAS LTD | Consumer Durables | 0.43% |
| GMR AIRPORTS LIMITED | Services | 0.43% |
| VISHAL MEGA MART LIMITED | Consumer Services | 0.43% |
| BAJAJ FINSERV LTD | Financial Services | 0.42% |
| APL APOLLO TUBES LTD | Capital Goods | 0.42% |
| AUROBINDO PHARMA LTD | Healthcare | 0.42% |
| MPHASIS LTD | Information Technology | 0.42% |
| SUNDARAM FINANCE LTD | Financial Services | 0.42% |
| ALKEM LABORATORIES LTD | Healthcare | 0.42% |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 0.42% |
| MRF LTD | Automobile & Auto Components | 0.41% |
| COLGATE PALMOLIVE (INDIA) LTD | Fast Moving Consumer Goods | 0.41% |
| GODREJ PROPERTIES LTD | Realty | 0.41% |
| GLENMARK PHARMACEUTICALS LTD | Healthcare | 0.41% |
| HINDALCO INDUSTRIES LTD | Metals & Mining | 0.41% |
| JSW STEEL LTD | Metals & Mining | 0.40% |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 0.40% |
| THE PHOENIX MILLS LTD | Realty | 0.40% |
| ASIAN PAINTS LTD | Consumer Durables | 0.39% |
| GRASIM INDUSTRIES LTD | Construction Materials | 0.39% |
| PI INDUSTRIES LTD | Chemicals | 0.39% |
| TRENT LTD | Consumer Services | 0.38% |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | Services | 0.38% |
| NHPC LTD | Power | 0.38% |
| MANKIND PHARMA LTD. | Healthcare | 0.38% |
| SUPREME INDUSTRIES LTD | Capital Goods | 0.38% |
| JK CEMENT LTD | Construction Materials | 0.37% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 0.37% |
| NMDC LTD | Metals & Mining | 0.37% |
| INDIAN BANK | Financial Services | 0.37% |
| UNION BANK OF INDIA | Financial Services | 0.37% |
| JIO FINANCIAL SERVICES LTD. | Financial Services | 0.36% |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 0.36% |
| EICHER MOTORS LTD | Automobile & Auto Components | 0.36% |
| BAJAJ AUTO LTD | Automobile & Auto Components | 0.36% |
| KEI INDUSTRIES LTD | Capital Goods | 0.35% |
| PAGE INDUSTRIES LTD | Textiles | 0.35% |
| PRESTIGE ESTATES PROJECT | Realty | 0.35% |
| BLUE STAR LTD | Consumer Durables | 0.34% |
| OIL & NATURAL GAS CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.34% |
| 360 ONE WAM LIMITED | Financial Services | 0.33% |
| JUBILANT FOODWORKS LTD | Consumer Services | 0.33% |
| TECH MAHINDRA LTD | Information Technology | 0.33% |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.33% |
| JINDAL STAINLESS LIMITED. | Metals & Mining | 0.33% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 0.33% |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | Financial Services | 0.32% |
| UNO MINDA LTD | Automobile & Auto Components | 0.32% |
| TORRENT POWER LTD | Power | 0.32% |
| HITACHI ENERGY INDIA LIMITED | Capital Goods | 0.32% |
| SHRIRAM FINANCE LIMITED | Financial Services | 0.32% |
| VODAFONE IDEA LTD | Telecommunication | 0.31% |
| CIPLA LTD | Healthcare | 0.31% |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 0.31% |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.31% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.31% |
| HDFC LIFE INSURANCE COMPANY LTD | Financial Services | 0.30% |
| ITC HOTELS LIMITED | Consumer Services | 0.30% |
| TVS MOTOR COMPANY LTD | Automobile & Auto Components | 0.30% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 0.30% |
| SBI LIFE INSURANCE CO LTD | Financial Services | 0.30% |
| VEDANTA LTD | Metals & Mining | 0.29% |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 0.29% |
| INDIAN RAILWAY CATERING & TOUR CORP LTD | Consumer Services | 0.29% |
| L&T FINANCE LTD | Financial Services | 0.28% |
| DR. REDDY'S LABORATORIES LTD | Healthcare | 0.28% |
| BIOCON LTD | Healthcare | 0.28% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | Information Technology | 0.28% |
| APOLLO HOSPITALS ENTERPRISES LTD | Healthcare | 0.28% |
| STEEL AUTHORITY OF INDIA LTD | Metals & Mining | 0.27% |
| RAIL VIKAS NIGAM LIMITED | Construction | 0.27% |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.27% |
| NATIONAL ALUMINIUM CO. LTD | Metals & Mining | 0.27% |
| DIVI'S LABORATORIES LTD | Healthcare | 0.27% |
| PATANJALI FOODS LTD | Fast Moving Consumer Goods | 0.27% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 0.26% |
| IPCA LABORATORIES LTD | Healthcare | 0.26% |
| OBEROI REALTY LTD | Realty | 0.26% |
| SONA BLW PRECISION FORGINGS LTD | Automobile & Auto Components | 0.26% |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.26% |
| CHOLAMANDALAM INVESTMENT & FIN CO. LTD | Financial Services | 0.25% |
| EXIDE INDUSTRIES LTD | Automobile & Auto Components | 0.25% |
| TATA ELXSI LTD | Information Technology | 0.25% |
| CONTAINER CORPORATION OF INDIA LTD | Services | 0.25% |
| DALMIA BHARAT LTD | Construction Materials | 0.25% |
| KPIT TECHNOLOGIES LTD | Information Technology | 0.25% |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD | Financial Services | 0.25% |
| BALKRISHNA INDUSTRIES LTD | Automobile & Auto Components | 0.25% |
| WIPRO LTD | Information Technology | 0.25% |
| LIC HOUSING FINANCE LTD | Financial Services | 0.24% |
| AVENUE SUPERMARTS LTD | Consumer Services | 0.24% |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.24% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.24% |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.24% |
| TATA POWER CO. LTD | Power | 0.24% |
| ADANI TOTAL GAS LIMITED | Oil, Gas & Consumable Fuels | 0.24% |
| ASTRAL LTD | Capital Goods | 0.23% |
| INDIAN HOTELS CO. LTD | Consumer Services | 0.23% |
| SCHAEFFLER INDIA LTD | Automobile & Auto Components | 0.23% |
| LLOYDS METALS AND ENERGY LTD. | Metals & Mining | 0.22% |
| VARUN BEVERAGES LTD. | Fast Moving Consumer Goods | 0.22% |
| POWER FINANCE CORPORATION LTD | Financial Services | 0.22% |
| INDIAN OIL CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.21% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Financial Services | 0.21% |
| ADANI POWER LTD | Power | 0.21% |
| APOLLO TYRES LTD | Automobile & Auto Components | 0.21% |
| COCHIN SHIPYARD LTD. | Capital Goods | 0.21% |
| BANK OF INDIA | Financial Services | 0.21% |
| ABBOTT INDIA LTD | Healthcare | 0.21% |
| GUJARAT FLUOROCHEMICALS LTD | Chemicals | 0.21% |
| INDRAPRASTHA GAS LTD | Oil, Gas & Consumable Fuels | 0.20% |
| BERGER PAINTS INDIA LTD | Consumer Durables | 0.20% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Financial Services | 0.20% |
| BHARAT DYNAMICS LIMITED | Capital Goods | 0.19% |
| APAR INDUSTRIES LTD | Capital Goods | 0.19% |
| TATA INVESTMENT CORPORATION LTD | Financial Services | 0.19% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 0.19% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Financial Services | 0.19% |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 0.19% |
| LTIMINDTREE LTD | Information Technology | 0.18% |
| UNITED BREWERIES LTD | Fast Moving Consumer Goods | 0.18% |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 0.18% |
| GAIL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.18% |
| BANK OF BARODA | Financial Services | 0.18% |
| LINDE INDIA LIMITED | Chemicals | 0.18% |
| PROCTER & GAMBLE HYGIENE & HEALTHCARE LT | Fast Moving Consumer Goods | 0.18% |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.17% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | Financial Services | 0.17% |
| THERMAX LTD | Capital Goods | 0.17% |
| DLF LTD | Realty | 0.17% |
| REC LTD | Financial Services | 0.17% |
| DEEPAK NITRITE LIMITED | Chemicals | 0.17% |
| PIDILITE INDUSTRIES LTD | Chemicals | 0.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile & Auto Components | 0.17% |
| BHARTI HEXACOM LIMITED | Telecommunication | 0.17% |
| TATA TECHNOLOGIES LIMITED | Information Technology | 0.16% |
| PREMIER ENERGIES LIMITED | Capital Goods | 0.16% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD. | Financial Services | 0.16% |
| K.P.R. MILL LTD. | Textiles | 0.16% |
| L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.16% |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.16% |
| GENERAL INSURANCE CORP OF INDIA | Financial Services | 0.16% |
| SYNGENE INTERNATIONAL LTD | Healthcare | 0.16% |
| ACC LTD | Construction Materials | 0.16% |
| AIA ENGINEERING LTD | Capital Goods | 0.16% |
| HOUSING AND URBAN DEVELOPMENT CORP LTD | Financial Services | 0.16% |
| CRISIL LTD | Financial Services | 0.15% |
| JINDAL STEEL LIMITED | Metals & Mining | 0.15% |
| GLOBAL HEALTH LTD. | Healthcare | 0.15% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.15% |
| CANARA BANK | Financial Services | 0.15% |
| AJANTA PHARMA LTD | Healthcare | 0.14% |
| PUNJAB NATIONAL BANK | Financial Services | 0.14% |
| HAVELLS INDIA LTD | Consumer Durables | 0.14% |
| JSW INFRASTRUCTURE LIMITED. | Services | 0.14% |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 0.14% |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 0.14% |
| SHREE CEMENT LTD | Construction Materials | 0.14% |
| HYUNDAI MOTOR INDIA LIMITED | Automobile & Auto Components | 0.14% |
| ENDURANCE TECHNOLOGIES LTD | Automobile & Auto Components | 0.13% |
| AMBUJA CEMENTS LTD | Construction Materials | 0.13% |
| NTPC GREEN ENERGY LIMITED | Power | 0.13% |
| NLC INDIA LTD | Power | 0.13% |
| LODHA DEVELOPERS LTD | Realty | 0.12% |
| AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.12% |
| HEXAWARE TECHNOLOGIES LIMITED | Information Technology | 0.12% |
| BOSCH LTD | Automobile & Auto Components | 0.12% |
| ADANI GREEN ENERGY LTD | Power | 0.12% |
| 3M INDIA LTD | Diversified | 0.12% |
| BANK OF MAHARASHTRA | Financial Services | 0.12% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 0.12% |
| JSW ENERGY LTD | Power | 0.11% |
| HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 0.11% |
| ADANI ENERGY SOLUTION LTD | Power | 0.11% |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.11% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | Construction | 0.11% |
| GUJARAT GAS LTD | Oil, Gas & Consumable Fuels | 0.10% |
| ABB INDIA LTD | Capital Goods | 0.10% |
| SIEMENS LTD | Capital Goods | 0.10% |
| ZYDUS LIFESCIENCES LTD | Healthcare | 0.09% |
| SJVN LTD | Power | 0.09% |
| HINDUSTAN ZINC LTD | Metals & Mining | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.08% |
| FERTILIZERS & CHEM TRAVANCORE LTD. | Chemicals | 0.08% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 0.07% |
| GODREJ INDUSTRIES LTD | Diversified | 0.07% |
| IDBI BANK LTD | Financial Services | 0.07% |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.07% |
| INDIAN OVERSEAS BANK | Financial Services | 0.06% |
| THE NEW INDIA ASSURANCE CO LTD | Financial Services | 0.06% |
| UCO BANK | Financial Services | 0.05% |
| BAJAJ HOUSING FINANCE LIMITED | Financial Services | 0.04% |
| 6% TVS MOTOR CO LTD NCRPS | Automobile & Auto Components | 0.00% |
| Cash & Other Receivables | -0.01% | |
| TREPS 01-10-2025 | Cash & Cash Equivalent | 0.26% |
| Cash & Cash Equivalent | -0.27% | |
| Grand Total | 100.00% |
|
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 | -5.75% |
9,425 |
-4.87% |
9,513 |
-3.45% |
9,655 |
|
3 Year |
17.29% |
16,144 |
18.50% |
16,650 |
14.21% |
14,904 |
|
Since Inception - Regular Plan |
13.37% |
16,176 |
14.99% |
17,078 |
11.19% |
15,018 |
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.
3. For performance of Direct Plan please
click here
|
Std.
deviation
|
13.59%
|
|
Sharpe
Ratio**
|
0.74
|
| Beta | 1.00 |
| Top 10 stocks | 22.87% |
| Portfolio Turnover Ratio^ | 0.24 |
| Tracking Error (Regular) | 0.05% |
| Total stocks in portfolio | 250 |
| **Risk free rate of return (FIMMDA Overnight MIBOR) 5.74%. 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'.