Mutual Funds

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

15.89 -0.34
NAV(₹) as on 20/12/2024

-2.09%
1D

21.66%
1Y

18.54%
3Y

-
5Y

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.83	Launch Date: 01 Dec 2021
Exit Load: Nil	AUM: ₹ 225.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.84	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		0.11 %		99.89 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.07 %

ICICI Bank Ltd. - Equity

3.41 %

Reliance Industries - Equity

3.26 %

Infosys Ltd. - Equity

2.49 %

ITC Ltd. - Equity

1.65 %

Larsen & Toubro Ltd. - Equity

1.63 %

Tata Consultancy Ser - Equity

1.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.64 %

IT - Software

9.57 %

Pharmaceuticals & Drugs

5.22 %

Refineries

4.26 %

Finance - NBFC

3.91 %

Telecommunication - Service

3.01 %

Power Generation/Distributio

2.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.82	9.78	14.12
Net Assets (Rs Crores)	5,025.99	4,437.89	11,256.78
Scheme Returns(%)(Absolute)	-1.82	-1.57	43.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	65/71	48/87	49/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.23 +-0.23	2/3/2022	₹ 514.7	7.15%	-	-	13.41%
ICICI Pru Nifty Auto Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.84 +-0.39	11/10/2022	₹ 134.77	28.43%	-	-	30.17%
HDFC NIFTY 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.18 +-0.25	23/2/2022	₹ 280.88	15.17%	-	-	13.21%
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.52 +-0.35	23/2/2022	₹ 327.8	21.02%	-	-	16.89%
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.35 +-0.45	22/12/2021	₹ 585.0	28.19%	-	-	22.44%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.76 +-0.30	29/7/2022	₹ 18.85	13.97%	-	-	17.62%
Bandhan Nifty 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.24 +-0.25	24/2/2022	₹ 152.77	15.34%	-	-	13.33%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.24 +-0.51	10/2/2022	₹ 907.01	24.91%	-	-	18.48%
UTI BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.86 +-0.19	3/3/2022	₹ 540.57	15.38%	-	-	17.90%
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.70 +-0.18	23/3/2022	₹ 102.26	15.00%	-	-	17.83%