Mutual Funds

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

16.44 +0.05
NAV(₹) as on 20/5/2026

0.30%
1D

2.84%
1Y

16.48%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.89	Launch Date: 01 Dec 2021
Exit Load: Nil	AUM: ₹ 315.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.14	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Manasi Jalgaonkar

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 30/4/2026		0.02 %		99.98 %

TOP HOLDINGS

HDFC Bank Ltd.

4.29 %

Reliance Industries Ltd.

3.51 %

ICICI Bank Ltd.

3.28 %

Bharti Airtel Ltd.

2.11 %

BSE Ltd.

1.93 %

Larsen & Toubro Ltd.

1.71 %

State Bank Of India

1.61 %

Infosys Ltd.

1.51 %

Axis Bank Ltd.

1.32 %

ITC Ltd.

1.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.43 %

IT - Software

6.04 %

Pharmaceuticals & Drugs

5.92 %

Refineries

4.40 %

Finance - NBFC

4.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.82	9.78	14.12	15.02	14.75
Net Assets (Rs Crores)	5,025.99	4,437.89	11,256.78	24,228.36	27,805.58
Scheme Returns(%)(Absolute)	-1.82	-1.57	43.85	5.01	-0.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/71	48/87	49/120	56/199	170/366

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
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +0.01	21/3/2025	₹ 30.72	7.45%	-	-	12.48%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.54 +0.04	15/5/2025	₹ 30.74	7.83%	-	-	5.28%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.01	19/8/2025	₹ 30.91	-	-	-	0.72%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.29 +0.07	12/3/2025	₹ 31.29	-0.29%	-	-	10.69%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +0.03	5/2/2026	₹ 32.19	-	-	-	-1.00%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.55 +0.06	29/10/2024	₹ 32.41	19.12%	-	-	9.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.71 +-0.02	29/10/2024	₹ 32.58	0.04%	-	-	-8.51%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.58 +0.00	7/5/2025	₹ 32.9	3.41%	-	-	5.57%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.76 +0.03	23/9/2024	₹ 33.18	-20.80%	-	-	-14.22%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +0.03	21/11/2025	₹ 33.62	-	-	-	2.08%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS