Edelweiss Nifty Large Mid Cap 250 Index Fund Idcw Direct Plan

14.41
NAV (Feb 19,2024)

Edelweiss Nifty Large Mid Cap 250 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Nifty Large Mid Cap 250 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.83
  • P/B Ratio
    UM_URBAN_MONEY

    7.71
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

0.14%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

82.53 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,552.94 (15.53%)12,305.11 (23.05%)14,215.5 (42.16%)-- (--)-- (--)
34,658.82 (15.53%)36,915.33 (23.05%)42,646.5 (42.16%)-- (--)-- (--)
57,764.7 (15.53%)61,525.55 (23.05%)71,077.5 (42.16%)-- (--)-- (--)
92,423.52 (15.53%)98,440.88 (23.05%)1,13,724 (42.16%)-- (--)-- (--)
1,15,529.4 (15.53%)1,23,051.1 (23.05%)1,42,155 (42.16%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.62%
  • Reliance Industries Ltd3.83%
  • ICICI Bank Ltd3.06%
  • Infosys Ltd2.41%
  • Larsen & Toubro Ltd1.82%
  • ITC Ltd1.79%
  • Tata Consultancy Services Ltd1.68%
  • Axis Bank Ltd1.34%
  • Kotak Mahindra Bank Ltd1.23%
  • Bharti Airtel Ltd1.14%
  • State Bank of India1.08%
  • Power Finance Corporation Ltd1.07%
  • Hindustan Unilever Ltd1.04%
  • REC Ltd0.98%
  • Max Healthcare Institute Ltd0.97%
  • Adani Power Ltd0.97%
  • Bajaj Finance Ltd0.89%
  • The Indian Hotels Company Ltd0.74%
  • Coforge Ltd0.73%
  • Persistent Systems Ltd0.73%
  • AU Small Finance Bank Ltd0.73%
  • Yes Bank Ltd0.72%
  • Tube Investments Of India Ltd0.71%
  • Tata Motors Ltd0.71%
  • HCL Technologies Ltd0.68%
  • Mahindra & Mahindra Ltd0.68%
  • Titan Company Ltd0.67%
  • Asian Paints Ltd0.67%
  • The Federal Bank Ltd0.67%
  • IDFC First Bank Ltd0.65%
  • NTPC Ltd0.65%
  • HDFC Asset Management Company Ltd0.62%
  • Lupin Ltd0.61%
  • Bharat Forge Ltd0.61%
  • Maruti Suzuki India Ltd0.60%
  • Sun Pharmaceutical Industries Ltd0.60%
  • Tata Elxsi Ltd0.59%
  • Aurobindo Pharma Ltd0.58%
  • Supreme Industries Ltd0.56%
  • CG Power and Industrial Solutions Ltd0.56%
  • Ultratech Cement Ltd0.53%
  • APL Apollo Tubes Ltd0.52%
  • Cummins India Ltd0.51%
  • Sona BLW Precision Forgings Ltd0.51%
  • MRF Ltd0.50%
  • Alkem Laboratories Ltd0.50%
  • Ashok Leyland Ltd0.50%
  • Tata Steel Ltd0.50%
  • Polycab India Ltd0.49%
  • Hindustan Petroleum Corporation Ltd0.49%
  • Zee Entertainment Enterprises Ltd0.49%
  • Bharat Heavy Electricals Ltd0.48%
  • Macrotech Developers Ltd0.47%
  • Power Grid Corporation of India Ltd0.47%
  • Clearing Corporation of India Ltd0.47%
  • KPIT Technologies Ltd0.47%
  • Dixon Technologies India Ltd0.47%
  • IndusInd Bank Ltd0.46%
  • NMDC Ltd0.46%
  • FSN E Commerce Ventures Ltd0.46%
  • Sundaram Finance Ltd0.46%
  • Page Industries Ltd0.45%
  • Container Corporation Of India Ltd0.45%
  • Max Financial Services Ltd0.45%
  • Godrej Properties Ltd0.44%
  • Mphasis Ltd0.44%
  • Astral Ltd0.43%
  • Voltas Ltd0.43%
  • Fortis Healthcare Ltd0.42%
  • Nestle India Ltd0.42%
  • Jubilant Foodworks Ltd0.41%
  • PB Fintech Ltd0.41%
  • Bajaj Finserv Ltd0.40%
  • The Phoenix Mills Ltd0.40%
  • Tata Communications Ltd0.40%
  • Hindalco Industries Ltd0.39%
  • Balkrishna Industries Ltd0.39%
  • Union Bank of India0.39%
  • GMR Airports Infrastructure Ltd0.38%
  • Crompton Greaves Cons Electrical Ltd0.38%
  • Jindal Stainless Ltd0.38%
  • Coal India Ltd0.38%
  • JSW Steel Ltd0.37%
  • Bandhan Bank Ltd0.35%
  • Oil & Natural Gas Corporation Ltd0.35%
  • Indian Railway Finance Corporation Ltd0.35%
  • Tech Mahindra Ltd0.35%
  • Grasim Industries Ltd0.34%
  • Dalmia Bharat Ltd0.34%
  • Steel Authority of India Ltd0.34%
  • ACC Ltd0.34%
  • Bajaj Auto Ltd0.34%
  • NHPC Ltd0.34%
  • JSW Energy Ltd0.34%
  • Adani Ports & Special Economic Zone Ltd0.33%
  • Tata Chemicals Ltd0.33%
  • Adani Enterprises Ltd0.33%
  • Laurus Labs Ltd0.32%
  • Deepak Nitrite Ltd0.32%
  • Oberoi Realty Ltd0.32%
  • Petronet LNG Ltd0.32%
  • Prestige Estates Projects Ltd0.32%
  • One Communications Ltd0.32%
  • Solar Industries India Ltd0.32%
  • Mahindra & Mahindra Financial Services Ltd0.31%
  • LIC Housing Finance Ltd0.31%
  • Dr Reddy s Laboratories Ltd0.31%
  • JK Cement Ltd0.30%
  • Torrent Power Ltd0.30%
  • HDFC Life Insurance Company Ltd0.30%
  • Trent Ltd0.29%
  • Wipro Ltd0.29%
  • Bharat Electronics Ltd0.29%
  • Zomato Ltd0.29%
  • Apollo Tyres Ltd0.29%
  • Tata Consumer Products Ltd0.29%
  • IPCA Laboratories Ltd0.29%
  • Cipla Ltd0.29%
  • Patanjali Foods Ltd0.28%
  • Indian Bank0.28%
  • Coromandel International Ltd0.28%
  • SBI Life Insurance Company Ltd0.28%
  • Indraprastha Gas Ltd0.28%
  • Gujarat Fluorochemicals Ltd0.28%
  • AIA Engineering Ltd0.28%
  • L&T Technology Services Ltd0.28%
  • Britannia Industries Ltd0.28%
  • Delhivery Ltd0.27%
  • Avenue Supermarts Ltd0.27%
  • Bank of India0.27%
  • VARUN BEVERAGES LIMITED0.26%
  • L&T Finance Holdings Ltd0.26%
  • Sundram Fasteners Ltd0.26%
  • Navin Fluorine International Ltd0.26%
  • Oil India Ltd0.26%
  • Gland Pharma Ltd0.26%
  • Adani Green Energy Ltd0.25%
  • United Breweries Ltd0.25%
  • LTIMindtree Ltd0.25%
  • Apollo Hospitals Enterprise Ltd0.25%
  • Shriram Finance Ltd0.25%
  • The Ramco Cements Ltd0.25%
  • Schaeffler India Ltd0.25%
  • Aarti Industries Ltd0.25%
  • Eicher Motors Ltd0.25%
  • Indus Towers Ltd0.25%
  • Tata Power Company Ltd0.25%
  • Syngene International Ltd0.24%
  • Vodafone Idea Ltd0.24%
  • Poonawalla Fincorp Ltd0.24%
  • Carborundum Universal Ltd0.24%
  • Hero MotoCorp Ltd0.24%
  • UNO Minda Ltd0.23%
  • Abbott India Ltd0.23%
  • Linde India Ltd0.23%
  • Hindustan Aeronautics Ltd0.23%
  • Thermax Ltd0.23%
  • Aditya Birla Capital Ltd0.22%
  • Atul Ltd0.22%
  • Cholamandalam Investment & Finance Company Ltd0.22%
  • Divi s Laboratories Ltd0.22%
  • Piramal Enterprises Ltd0.21%
  • Biocon Ltd0.21%
  • Emami Ltd0.21%
  • Indian Oil Corporation Ltd0.21%
  • Grindwell Norton Ltd0.21%
  • Kajaria Ceramics Ltd0.21%
  • TVS Motor Company Ltd0.21%
  • SKF India Ltd0.21%
  • DLF Ltd0.20%
  • Bata India Ltd0.20%
  • M India Ltd0.20%
  • CRISIL Ltd0.20%
  • Motherson Sumi Wiring India Ltd0.20%
  • Rail Vikas Nigam Ltd0.20%
  • Timken India Ltd0.19%
  • GAIL India Ltd0.19%
  • Escorts Kubota Ltd0.19%
  • Oracle Financial Services Software Ltd0.19%
  • Bank of Baroda0.19%
  • Bharat Petroleum Corporation Ltd0.19%
  • Godrej Consumer Products Ltd0.19%
  • InterGlobe Aviation Ltd0.19%
  • Dr Lal Path Labs Ltd0.18%
  • Pidilite Industries Ltd0.18%
  • Info Edge India Ltd0.17%
  • Ajanta Pharma Ltd0.17%
  • Ambuja Cements Ltd0.17%
  • Shree Cement Ltd0.17%
  • ICICI Lombard General Insurance Co Ltd0.16%
  • SRF Ltd0.16%
  • Siemens Ltd0.16%
  • Honeywell Automation India Ltd0.16%
  • Hindustan Zinc Ltd0.15%
  • Mankind Pharma Ltd0.15%
  • Gujarat Gas Ltd0.15%
  • Vedanta Ltd0.15%
  • Bharat Dynamics Ltd0.15%
  • Havells India Ltd0.15%
  • GlaxoSmithKline Pharmaceuticals Ltd0.15%
  • Vedant Fashions Ltd0.15%
  • Colgate Palmolive India Ltd0.15%
  • Bajaj Holdings & Investment Ltd0.15%
  • ZF Commercial Vehicle Ctrl Sys Ind Ltd0.15%
  • General Insurance Corporation of India0.15%
  • Devyani International Ltd0.14%
  • Dabur India Ltd0.14%
  • Aditya Birla Fashion and Retail Ltd0.14%
  • United Spirits Ltd0.14%
  • K P R Mill Ltd0.14%
  • Adani Energy Solutions Ltd0.14%
  • Star Health & Allied Insurance Co Ltd0.14%
  • Bayer Cropscience Ltd0.13%
  • Mazagon Dock Shipbuilders Ltd0.13%
  • Endurance Technologies Ltd0.13%
  • UPL Ltd0.13%
  • Kansai Nerolac Paints Ltd0.13%
  • Canara Bank0.13%
  • Relaxo Footwears Ltd0.13%
  • Punjab National Bank0.12%
  • Marico Ltd0.12%
  • Pfizer Ltd0.12%
  • P I INDUSTRIES LIMITED0.12%
  • Jindal Steel & Power Ltd0.12%
  • Adani Total Gas Ltd0.12%
  • Indian Railway Catering &Tou Corp Ltd0.12%
  • Sun TV Network Ltd0.11%
  • ICICI Securities Ltd0.11%
  • ABB India Ltd0.11%
  • Samvardhana Motherson International Ltd0.11%
  • Fertilizers & Chemicals Travancore Ltd0.10%
  • The New India Assurance Company Ltd0.10%
  • SBI Cards & Payment Services Ltd0.10%
  • Sumitomo Chemical India Ltd0.10%
  • Rajesh Exports Ltd0.09%
  • Torrent Pharmaceuticals Ltd0.09%
  • Life Insurance Corporation of India0.09%
  • Godrej Industries Ltd0.09%
  • ICICI Prudential Life Insurance Co Ltd0.09%
  • Vinati Organics Ltd0.09%
  • Bank of Maharashtra0.09%
  • Trident Ltd0.09%
  • Blue Dart Express Ltd0.08%
  • Bosch Ltd0.08%
  • Whirlpool of India Ltd0.08%
  • Zydus Lifesciences Ltd0.08%
  • Metro Brands Ltd0.07%
  • Berger Paints I Ltd0.07%
  • Procter & Gamble Hygiene&HealthCare Ltd0.07%
  • Muthoot Finance Ltd0.07%
  • Adani Wilmar Ltd0.02%
  • Net Receivables Payables0.00%
  • Accrued Interest0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.74%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

12.05%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.94%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.69%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.54%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

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