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Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Index
Launch Date 15-Nov-21
Fund Manager Bhavesh Jain
Net Assets ()Cr 319.54
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 -3.00 -3.86 -5.18 -0.31 12.89 17.98 - 12.86
Category Avg -3.27 -2.81 -4.65 -0.39 12.50 17.39 12.57 6.61
Category Best 0.97 6.44 11.51 35.41 51.38 35.39 19.05 49.78
Category Worst -6.19 -16.74 -22.02 -19.70 -19.88 1.61 9.35 -25.08
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 177,428 16.49 5.16
ICICI Bank 82,847 11.23 3.51
Reliance Industr 78,317 10.93 3.42
Infosys 40,629 6.67 2.09
Bharti Airtel 32,321 6.36 1.99
Larsen & Toubro 13,622 5.36 1.68
SBI 48,124 5.18 1.62
BSE 17,516 4.90 1.53
Axis Bank 33,241 4.56 1.43
TCS 11,845 3.70 1.16
ITC 111,782 3.60 1.13
M & M 10,355 3.55 1.11
Kotak Mah. Bank 85,295 3.48 1.09
Hero Motocorp 5,564 3.08 0.96
Federal Bank 105,459 3.03 0.95
Bajaj Finance 30,797 2.86 0.90
Persistent Syste 4,665 2.82 0.88
IndusInd Bank 28,230 2.53 0.79
Suzlon Energy 520,163 2.48 0.78
Indus Towers 55,480 2.47 0.77
PB Fintech. 14,617 2.42 0.76
Hind. Unilever 10,294 2.44 0.76
Ashok Leyland 122,656 2.41 0.75
Cummins India 5,793 2.38 0.75
IDFC First Bank 283,720 2.37 0.74
AU Small Finance 24,193 2.38 0.74
Coforge 14,351 2.37 0.74
Eternal 83,339 2.28 0.71
Maruti Suzuki 1,522 2.22 0.70
Lupin 10,392 2.24 0.70
HDFC AMC 8,724 2.19 0.69
HCL Technologies 12,238 2.08 0.65
One 97 17,403 1.98 0.62
NTPC 54,989 1.96 0.61
Sun Pharma.Inds. 12,282 1.96 0.61
Titan Company 4,788 1.90 0.60
Fortis Health. 22,339 1.90 0.60
Dixon Technolog. 1,763 1.84 0.58
Bharat Electron 41,545 1.87 0.58
Tata Steel 95,871 1.85 0.58
Max Financial 11,301 1.82 0.57
Swiggy 57,295 1.77 0.56
Muthoot Finance 4,597 1.76 0.55
UltraTech Cem. 1,375 1.75 0.55
SRF 6,224 1.75 0.55
H P C L 41,168 1.76 0.55
GE Vernova T&D 5,311 1.72 0.54
UPL 24,011 1.69 0.53
Marico 22,658 1.65 0.52
Bharat Forge 11,429 1.65 0.52
Shriram Finance 16,245 1.66 0.52
Hindalco Inds. 16,781 1.62 0.51
APL Apollo Tubes 7,791 1.59 0.50
Polycab India 2,257 1.58 0.50
Yes Bank 752,603 1.61 0.50
Sundaram Finance 2,951 1.56 0.49
Union Bank (I) 82,829 1.50 0.47
Natl. Aluminium 38,440 1.48 0.46
B H E L 55,086 1.45 0.45
Aurobindo Pharma 11,990 1.45 0.45
GMR Airports 152,955 1.44 0.45
Alkem Lab 2,508 1.42 0.45
FSN E-Commerce 58,556 1.39 0.44
Indian Bank 15,149 1.38 0.43
Phoenix Mills 7,998 1.34 0.42
Power Grid Corpn 52,538 1.35 0.42
Mphasis 4,889 1.35 0.42
Vedanta 19,677 1.34 0.42
Voltas 9,762 1.30 0.41
JSW Steel 10,897 1.32 0.41
Bajaj Finserv 6,633 1.30 0.41
Glenmark Pharma. 6,455 1.30 0.41
Vodafone Idea 1,183,601 1.32 0.41
Tech Mahindra 7,364 1.28 0.40
Dabur India 25,252 1.28 0.40
Asian Paints 5,245 1.27 0.40
Grasim Inds 4,431 1.25 0.39
Bajaj Auto 1,286 1.23 0.39
360 ONE 10,896 1.24 0.39
Interglobe Aviat 2,622 1.21 0.38
O N G C 45,056 1.21 0.38
NMDC 148,157 1.20 0.38
Oil India 23,379 1.19 0.37
Colgate-Palmoliv 5,645 1.19 0.37
Coromandel Inter 5,067 1.16 0.36
Eicher Motors 1,597 1.14 0.36
MRF 87 1.15 0.36
Coal India 26,337 1.16 0.36
Waaree Energies 4,106 1.14 0.36
Vishal Mega Mart 91,231 1.15 0.36
Adani Ports 8,026 1.14 0.36
Jindal Stain. 13,704 1.13 0.35
Torrent Power 8,156 1.13 0.35
Aditya Birla Cap 32,884 1.12 0.35
P I Industries 3,473 1.11 0.35
Nestle India 8,316 1.11 0.35
ICICI Pru Life 16,843 1.07 0.34
SBI Life Insuran 5,207 1.04 0.33
Prestige Estates 7,231 1.06 0.33
NHPC Ltd 135,622 1.06 0.33
M & M Fin. Serv. 28,358 1.07 0.33
Tube Investments 4,578 1.07 0.33
KEI Industries 2,644 1.06 0.33
Hind.Aeronautics 2,201 1.02 0.32
Blue Star 5,563 1.01 0.32
Mankind Pharma 4,849 1.03 0.32
Hitachi Energy 545 1.03 0.32
Godrej Propert. 6,394 1.01 0.32
J K Cements 1,794 0.99 0.31
L&T Finance Ltd 35,060 1.00 0.31
TVS Motor Co. 2,723 1.00 0.31
Trent 2,573 0.97 0.30
Supreme Inds. 2,764 0.97 0.30
Biocon 25,737 0.94 0.30
SBI Cards 12,849 0.97 0.30
Sona BLW Precis. 19,212 0.95 0.30
Jio Financial 38,023 0.97 0.30
HDFC Life Insur. 12,466 0.91 0.29
Petronet LNG 32,130 0.93 0.29
Uno Minda 7,770 0.92 0.29
S A I L 61,969 0.94 0.29
Page Industries 270 0.89 0.28
Divi's Lab. 1,474 0.89 0.28
Dr Reddy's Labs 7,068 0.86 0.27
Tata Consumer 7,552 0.86 0.27
Tata Motors PVeh 24,255 0.85 0.27
Cipla 6,526 0.86 0.27
Bank of India 52,090 0.85 0.27
Ipca Labs. 5,958 0.88 0.27
Apollo Hospitals 1,194 0.83 0.26
B P C L 22,482 0.82 0.26
Max Healthcare 8,626 0.83 0.26
Rail Vikas 24,334 0.84 0.26
Jubilant Food. 16,778 0.83 0.26
Oracle Fin.Serv. 1,020 0.79 0.25
I R C T C 12,932 0.81 0.25
Tata Comm 5,035 0.79 0.25
Cholaman.Inv.&Fn 4,906 0.80 0.25
Wipro 33,118 0.78 0.25
Britannia Inds. 1,368 0.80 0.25
Balkrishna Inds 3,432 0.79 0.25
Tata Elxsi 1,475 0.79 0.25
Astral 5,252 0.78 0.24
Oberoi Realty 5,046 0.75 0.24
KPIT Technologi. 7,021 0.73 0.23
ITC Hotels 39,967 0.72 0.23
Varun Beverages 15,874 0.75 0.23
Container Corpn. 14,798 0.74 0.23
Patanjali Foods 14,578 0.73 0.23
Tata Power Co. 19,478 0.71 0.22
I O C L 43,339 0.71 0.22
Dalmia BharatLtd 3,415 0.71 0.22
AIA Engineering 1,664 0.66 0.21
Nippon Life Ind. 7,619 0.67 0.21
LIC Housing Fin. 12,890 0.68 0.21
Apollo Tyres 13,866 0.68 0.21
Indian Hotels Co 10,188 0.69 0.21
Exide Inds. 19,503 0.63 0.20
Schaeffler India 1,725 0.62 0.20
Bank of Baroda 21,519 0.64 0.20
Power Fin.Corpn. 16,889 0.64 0.20
LTIMindtree 1,076 0.64 0.20
Adani Total Gas 11,891 0.63 0.20
Avenue Super. 1,708 0.63 0.20
Kalyan Jewellers 16,506 0.60 0.19
Bharat Dynamics 3,951 0.61 0.19
Adani Power 45,758 0.62 0.19
Cochin Shipyard 3,628 0.60 0.19
Adani Enterp. 3,021 0.61 0.19
Lloyds Metals 5,555 0.61 0.19
Abbott India 224 0.62 0.19
Berger Paints 12,203 0.56 0.18
Apar Inds. 724 0.58 0.18
Samvardh. Mothe. 51,516 0.58 0.18
Canara Bank 39,105 0.58 0.18
Bank of Maha 87,285 0.57 0.18
Info Edg.(India) 4,507 0.56 0.18
REC Ltd 14,488 0.53 0.17
Indraprastha Gas 30,069 0.53 0.17
Godrej Consumer 4,668 0.54 0.17
Gujarat Fluoroch 1,807 0.55 0.17
Bajaj Holdings 502 0.54 0.17
Linde India 902 0.54 0.17
General Insuranc 13,255 0.50 0.16
Punjab Natl.Bank 39,994 0.50 0.16
GAIL (India) 31,288 0.52 0.16
Pidilite Inds. 3,602 0.52 0.16
ICICI Lombard 2,808 0.51 0.16
Motil.Oswal.Fin. 6,644 0.50 0.16
Ajanta Pharma 1,806 0.50 0.16
Bharti Hexacom 3,224 0.50 0.16
Tata Technolog. 7,356 0.48 0.15
Jindal Steel 4,334 0.49 0.15
CRISIL 1,045 0.49 0.15
Torrent Pharma. 1,213 0.48 0.15
Thermax 1,661 0.48 0.15
United Spirits 3,426 0.47 0.15
DLF 7,441 0.47 0.15
Escorts Kubota 1,425 0.48 0.15
CG Power & Ind 7,965 0.47 0.15
Deepak Nitrite 2,944 0.48 0.15
P & G Hygiene 405 0.48 0.15
Hexaware Tech. 6,363 0.44 0.14
Indian Renewable 34,103 0.45 0.14
United Breweries 3,096 0.45 0.14
L&T Technology 1,181 0.44 0.14
K P R Mill Ltd 4,946 0.43 0.13
AWL Agri Busine. 19,959 0.43 0.13
H U D C O 21,513 0.41 0.13
Shree Cement 155 0.42 0.13
3M India 121 0.42 0.13
ACC 2,615 0.43 0.13
Glaxosmi. Pharma 1,773 0.43 0.13
Bosch 101 0.37 0.12
Havells India 2,925 0.38 0.12
Solar Industries 283 0.38 0.12
Syngene Intl. 8,134 0.39 0.12
Global Health 3,629 0.38 0.12
IRB Infra.Devl. 85,039 0.35 0.11
Endurance Tech. 1,512 0.37 0.11
JSW Infrast 13,862 0.36 0.11
Adani Energy Sol 4,024 0.36 0.11
Premier Energies 4,949 0.36 0.11
NTPC Green Ene. 39,820 0.34 0.11
Hyundai Motor I 1,654 0.36 0.11
Tata Inv.Corpn. 5,571 0.35 0.11
Ambuja Cements 7,073 0.36 0.11
A B B 608 0.34 0.11
NLC India 13,984 0.36 0.11
Godfrey Phillips 1,747 0.36 0.11
Honeywell Auto 94 0.31 0.10
Siemens 1,025 0.32 0.10
Hindustan Zinc 5,028 0.32 0.10
Gujarat Gas 7,392 0.31 0.10
Lodha Developers 3,263 0.32 0.10
Adani Green 3,555 0.30 0.09
JSW Energy 6,225 0.29 0.09
Zydus Lifesci. 2,902 0.26 0.08
Siemens Ener.Ind 1,026 0.26 0.08
I R F C 20,725 0.25 0.08
Mazagon Dock 881 0.23 0.07
SJVN 30,662 0.22 0.07
Life Insurance 2,575 0.21 0.07
I O B 62,592 0.22 0.07
IDBI Bank 24,030 0.24 0.07
F A C T 2,670 0.22 0.07
Godrej Industrie 1,851 0.18 0.06
New India Assura 10,317 0.15 0.05
UCO Bank 48,775 0.14 0.04
Bajaj Housing 10,862 0.10 0.03
Kwality Wall's 10,022 0.04 0.01
C C I 0 0.61 0.19
Net CA & Others 0 -0.56 -0.23
TVS Motor Co. 10,300 0.01 0.00
Accrued Interest 0 0.00 0.00