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Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Index
Launch Date 15-Nov-21
Fund Manager Bhavesh Jain
Net Assets ()Cr 298.80
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.19 -0.24 -0.99 8.59 -4.86 17.24 - 14.06
Category Avg -2.31 -0.25 -1.41 8.09 -5.96 16.33 19.33 8.94
Category Best 2.32 5.87 13.66 28.28 30.52 35.29 28.48 35.04
Category Worst -6.01 -4.88 -14.22 -7.90 -23.68 10.18 16.42 -20.40
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 171,445 16.31 5.46
ICICI Bank 80,136 11.20 3.75
Reliance Industr 76,172 10.34 3.46
Infosys 40,497 5.95 1.99
Bharti Airtel 30,642 5.79 1.94
Larsen & Toubro 13,201 4.75 1.59
ITC 104,663 4.29 1.44
Max Healthcare 31,992 3.69 1.24
BSE 17,529 3.67 1.23
TCS 11,482 3.54 1.19
SBI 43,195 3.47 1.16
Axis Bank 32,175 3.36 1.13
Kotak Mah. Bank 16,530 3.24 1.08
M & M 9,934 3.18 1.06
Suzlon Energy 512,679 2.89 0.97
Dixon Technolog. 1,676 2.80 0.94
Hind. Unilever 9,977 2.65 0.89
Bajaj Finance 29,876 2.62 0.88
PB Fintech. 14,286 2.53 0.85
Coforge 14,341 2.47 0.83
Persistent Sys 4,618 2.45 0.82
Eternal Ltd 78,144 2.45 0.82
HDFC AMC 4,371 2.39 0.80
Cummins India 5,817 2.23 0.74
Maruti Suzuki 1,475 2.18 0.73
Federal Bank 105,634 2.03 0.68
Fortis Health. 22,430 2.04 0.68
Lupin 10,408 1.97 0.66
Sun Pharma.Inds. 12,122 1.93 0.65
IDFC First Bank 284,454 1.93 0.65
Indus Towers 56,890 1.93 0.64
Max Financial 11,343 1.82 0.61
SRF 6,246 1.77 0.59
One 97 14,677 1.77 0.59
AU Small Finance 24,184 1.74 0.58
HCL Technologies 11,910 1.73 0.58
NTPC 53,309 1.75 0.58
Titan Company 4,638 1.68 0.56
UltraTech Cem. 1,334 1.69 0.56
Marico 22,737 1.65 0.55
Tata Motors 23,465 1.57 0.53
UPL 21,783 1.56 0.52
H P C L 41,350 1.55 0.52
Ashok Leyland 123,150 1.56 0.52
Yes Bank 811,831 1.55 0.52
Polycab India 2,171 1.54 0.52
GE Vernova T&D 5,335 1.48 0.50
Bharat Electron 40,266 1.49 0.50
Tata Steel 92,970 1.44 0.48
Solar Industries 1,049 1.45 0.48
Power Grid Corpn 50,938 1.40 0.47
Mphasis 4,901 1.37 0.46
Tube Investments 4,595 1.36 0.46
FSN E-Commerce 58,685 1.35 0.45
Voltas 9,799 1.35 0.45
Sundaram Finance 2,964 1.33 0.45
Colgate-Palmoliv 5,670 1.32 0.44
Trent 2,499 1.32 0.44
GMR Airports 153,585 1.32 0.44
Asian Paints 5,086 1.28 0.43
Bharat Forge 11,477 1.27 0.43
P I Industries 3,487 1.29 0.43
APL Apollo Tubes 7,798 1.25 0.42
Supreme Inds. 2,783 1.24 0.42
MRF 88 1.24 0.42
Glenmark Pharma. 6,482 1.25 0.42
Godrej Propert. 6,470 1.26 0.42
J K Cements 1,801 1.25 0.42
Interglobe Aviat 2,206 1.25 0.42
Alkem Lab 2,316 1.23 0.41
Muthoot Finance 4,615 1.22 0.41
Aurobindo Pharma 12,038 1.24 0.41
Page Industries 271 1.20 0.40
Phoenix Mills 8,028 1.21 0.40
Grasim Inds 4,294 1.19 0.40
Mankind Pharma 4,862 1.20 0.40
Bajaj Finserv 6,107 1.17 0.39
Coromandel Inter 5,090 1.18 0.39
B H E L 55,326 1.15 0.39
Hindalco Inds. 16,281 1.15 0.38
Jio Financial 36,839 1.15 0.38
Prestige Estates 7,261 1.13 0.38
JSW Steel 10,671 1.10 0.37
Bajaj Auto 1,246 1.08 0.36
Adani Ports 8,297 1.09 0.36
Jindal Stain. 13,899 1.06 0.35
Tech Mahindra 7,133 1.06 0.35
SBI Cards 12,895 1.04 0.35
Hitachi Energy 547 1.05 0.35
Union Bank (I) 83,173 1.04 0.35
NHPC Ltd 136,192 1.05 0.35
Blue Star 5,587 1.05 0.35
Cipla 6,324 1.01 0.34
NMDC 148,771 1.02 0.34
O N G C 43,670 1.02 0.34
KEI Industries 2,654 1.01 0.34
Torrent Power 8,190 1.01 0.34
Jubilant Food. 16,379 1.03 0.34
Uno Minda 7,697 0.98 0.33
360 ONE 9,553 0.97 0.33
Indian Bank 15,211 0.99 0.33
Coal India 25,537 0.96 0.32
Eicher Motors 1,546 0.94 0.32
Nestle India 8,062 0.93 0.31
Shriram Finance 15,736 0.91 0.31
Hind.Aeronautics 2,135 0.93 0.31
Oil India 23,477 0.92 0.31
HDFC Life Insur. 12,048 0.93 0.31
SBI Life Insuran 5,041 0.91 0.30
I R C T C 12,985 0.90 0.30
Biocon 25,854 0.90 0.30
Petronet LNG 32,262 0.87 0.29
Sona BLW Precis. 19,290 0.85 0.29
Divi's Lab. 1,428 0.88 0.29
Aditya Birla Cap 30,752 0.85 0.29
TVS Motor Co. 2,640 0.87 0.29
Apollo Hospitals 1,136 0.86 0.29
Dr Reddy's Labs 6,846 0.86 0.29
Patanjali Foods 4,780 0.85 0.28
Mazagon Dock 3,270 0.85 0.28
Oracle Fin.Serv. 1,020 0.85 0.28
Ipca Labs. 5,983 0.83 0.28
Kalyan Jewellers 16,539 0.83 0.28
Dalmia BharatLtd 3,429 0.82 0.28
KPIT Technologi. 7,031 0.84 0.28
Oberoi Realty 5,066 0.82 0.27
Wipro 32,067 0.80 0.27
Vedanta 19,071 0.80 0.27
Tata Consumer 7,322 0.78 0.26
Tata Comm 5,055 0.78 0.26
Britannia Inds. 1,326 0.77 0.26
Exide Inds. 19,589 0.78 0.26
Balkrishna Inds 3,448 0.79 0.26
Tata Elxsi 1,492 0.78 0.26
Container Corpn. 14,832 0.78 0.26
Avenue Super. 1,654 0.79 0.26
Vodafone Idea 1,188,441 0.77 0.26
Varun Beverages 15,071 0.73 0.25
Rail Vikas 24,434 0.74 0.25
L&T Finance Ltd 34,610 0.75 0.25
Hero Motocorp 1,460 0.74 0.25
Indian Hotels Co 9,874 0.75 0.25
S A I L 62,226 0.74 0.25
Natl. Aluminium 38,600 0.72 0.24
Tata Power Co. 18,879 0.71 0.24
Abbott India 225 0.71 0.24
Lloyds Metals 5,638 0.73 0.24
LIC Housing Fin. 12,943 0.72 0.24
Adani Total Gas 11,940 0.71 0.24
Vishal Mega Mart 48,980 0.73 0.24
Astral 5,304 0.72 0.24
M & M Fin. Serv. 28,474 0.72 0.24
Cholaman.Inv.&Fn 4,735 0.67 0.23
B P C L 21,792 0.67 0.22
Hindustan Zinc 15,781 0.66 0.22
Schaeffler India 1,732 0.67 0.22
Berger Paints 12,255 0.65 0.22
Adani Enterp. 2,928 0.66 0.22
Power Fin.Corpn. 16,370 0.62 0.21
Bajaj Holdings 487 0.62 0.21
Apollo Tyres 13,884 0.64 0.21
Indraprastha Gas 30,193 0.62 0.21
Gland Pharma 3,426 0.64 0.21
Info Edg.(India) 4,364 0.59 0.20
Gujarat Fluoroch 1,758 0.60 0.20
Bandhan Bank 36,456 0.59 0.20
Nippon Life Ind. 7,565 0.59 0.20
Cochin Shipyard 3,643 0.59 0.20
Bank of India 52,306 0.58 0.19
I O C L 42,007 0.57 0.19
Linde India 906 0.58 0.19
Apar Inds. 727 0.56 0.19
Bharti Hexacom 3,237 0.57 0.19
Bharat Dynamics 3,967 0.57 0.19
Motil.Oswal.Fin. 6,467 0.55 0.19
United Breweries 3,108 0.58 0.19
Godrej Consumer 4,523 0.56 0.19
Adani Power 8,850 0.53 0.18
LTIMindtree 1,041 0.53 0.18
Deepak Nitrite 2,957 0.53 0.18
DLF 7,213 0.53 0.18
GAIL (India) 30,327 0.52 0.18
Pidilite Inds. 1,736 0.53 0.18
CRISIL 1,049 0.52 0.18
IndusInd Bank 7,404 0.55 0.18
Thermax 1,668 0.54 0.18
Escorts Kubota 1,429 0.51 0.17
CG Power & Ind 7,202 0.50 0.17
ACC 2,811 0.51 0.17
Glaxosmi. Pharma 1,782 0.50 0.17
ICICI Lombard 2,703 0.50 0.17
AIA Engineering 1,671 0.51 0.17
Syngene Intl. 8,159 0.51 0.17
L&T Technology 1,184 0.50 0.17
Global Health 3,630 0.50 0.17
Waaree Energies 1,399 0.48 0.16
REC Ltd 14,043 0.49 0.16
Indian Renewable 34,245 0.48 0.16
General Insuranc 13,310 0.48 0.16
Bank of Baroda 20,817 0.48 0.16
Emami 8,487 0.49 0.16
H U D C O 21,601 0.44 0.15
United Spirits 3,320 0.44 0.15
Samvardh. Mothe. 49,722 0.46 0.15
Shree Cement 150 0.44 0.15
Ajanta Pharma 1,812 0.45 0.15
Tata Technolog. 6,638 0.44 0.15
Star Health Insu 9,719 0.43 0.15
Endurance Tech. 1,518 0.44 0.15
Motherson Wiring 109,489 0.46 0.15
NTPC Green Ene. 39,984 0.41 0.14
K P R Mill Ltd 4,322 0.43 0.14
Ambuja Cements 7,356 0.41 0.14
Havells India 2,838 0.43 0.14
Torrent Pharma. 1,176 0.42 0.14
Canara Bank 37,904 0.39 0.13
Punjab Natl.Bank 38,765 0.39 0.13
Tata Inv.Corpn. 559 0.38 0.13
Bosch 98 0.39 0.13
3M India 122 0.38 0.13
Jindal Steel 4,154 0.39 0.13
Hyundai Motor I 1,603 0.39 0.13
Premier Energies 3,911 0.39 0.13
Lodha Developers 3,148 0.38 0.13
JSW Infrast 11,735 0.35 0.12
AWL Agri Busine. 14,194 0.36 0.12
IRB Infra.Devl. 85,394 0.37 0.12
Honeywell Auto 95 0.37 0.12
Bank of Maha 67,721 0.35 0.12
Dabur India 6,629 0.35 0.12
NLC India 14,044 0.32 0.11
Adani Green 3,446 0.31 0.11
Gujarat Gas 7,421 0.31 0.10
Adani Energy Sol 4,070 0.31 0.10
JSW Energy 6,020 0.29 0.10
Siemens 994 0.30 0.10
A B B 590 0.29 0.10
SJVN 30,790 0.29 0.10
Godrej Industrie 2,099 0.26 0.09
ICICI Pru Life 4,401 0.26 0.09
Zydus Lifesci. 2,807 0.28 0.09
Sun TV Network 4,252 0.23 0.08
Ola Electric 43,452 0.23 0.08
I R F C 20,088 0.24 0.08
New India Assura 10,359 0.20 0.07
Life Insurance 2,496 0.21 0.07
Swiggy 4,372 0.18 0.06
Aditya Bir. Fas. 20,205 0.16 0.05
Bajaj Housing 10,464 0.12 0.04
M R P L 7,684 0.09 0.03
C C I 0 0.60 0.20
Net CA & Others 0 -0.19 -0.12
TVS Motor Co. 10,300 0.01 0.00
Accrued Interest 0 0.00 0.00