Mutual Funds

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

15.25 +0.16
NAV(₹) as on 17/4/2025

1.08%
1D

6.69%
1Y

14.89%
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: ₹ 242.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.32	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 31/3/2025		0.05 %		99.95 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.41 %

ICICI Bank Ltd. - Equity

3.70 %

Reliance Industries - Equity

3.36 %

Infosys Ltd. - Equity

2.20 %

Bharti Airtel Ltd. - Equity

1.81 %

Larsen & Toubro Ltd. - Equity

1.59 %

ITC Ltd. - Equity

1.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.20 %

IT - Software

8.61 %

Pharmaceuticals & Drugs

5.71 %

Refineries

4.34 %

Finance - NBFC

4.31 %

Telecommunication - Service

3.26 %

Power Generation/Distributio

3.13 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.82	9.78	14.12	15.02
Net Assets (Rs Crores)	5,025.99	4,437.89	11,256.78	24,228.36
Scheme Returns(%)(Absolute)	-1.82	-1.57	43.85	5.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	65/71	48/87	49/120	56/199

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
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.20 +0.07	4/8/2022	₹ 388.25	6.74%	-	-	10.82%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.63 +0.17	6/10/2022	₹ 1,363.89	7.64%	-	-	16.21%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.14	2/9/2022	₹ 117.9	-10.73%	-	-	13.99%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.35 +0.09	21/4/2023	₹ 291.2	5.84%	-	-	27.99%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.22 +0.05	10/4/2023	₹ 111.43	3.27%	-	-	34.56%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.97 +0.15	5/8/2022	₹ 488.55	-10.42%	-	-	16.12%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.38 +0.03	18/8/2022	₹ 491.69	0.69%	-	-	4.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.09 +0.16	19/8/2022	₹ 1,239.83	-1.72%	-	-	16.72%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 23.19 +0.16	22/8/2022	₹ 760.48	1.45%	-	-	37.28%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.29 +0.11	22/8/2022	₹ 43.14	-0.03%	-	-	17.36%