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- Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Plan Growth
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Plan Growth
NAV (Nov 24,2023)
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio36.48
- P/B Ratio6.81
- Alpha-0.00
- Beta0.99
- Sharpe0.08
- Sortino0.13
Fund Overview
0.90%
0%
No Lock-in
₹ 62.47 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,505.42 (5.05%) | ₹ 11,784.82 (17.85%) | ₹ 11,853.99 (18.54%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,516.26 (5.05%) | ₹ 35,354.46 (17.85%) | ₹ 35,561.97 (18.54%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,527.1 (5.05%) | ₹ 58,924.1 (17.85%) | ₹ 59,269.95 (18.54%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,043.36 (5.05%) | ₹ 94,278.56 (17.85%) | ₹ 94,831.92 (18.54%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,05,054.2 (5.05%) | ₹ 1,17,848.2 (17.85%) | ₹ 1,18,539.9 (18.54%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd5.62%
- Reliance Industries Ltd3.93%
- ICICI Bank Ltd3.25%
- Infosys Ltd2.48%
- ITC Ltd1.93%
- Larsen & Toubro Ltd1.80%
- Tata Consultancy Services Ltd1.75%
- Axis Bank Ltd1.38%
- Kotak Mahindra Bank Ltd1.30%
- Bharti Airtel Ltd1.17%
- Hindustan Unilever Ltd1.13%
- State Bank of India1.10%
- Bajaj Finance Ltd1.01%
- Max Healthcare Institute Ltd0.97%
- Power Finance Corporation Ltd0.82%
- REC Ltd0.82%
- The Indian Hotels Company Ltd0.77%
- The Federal Bank Ltd0.76%
- Tube Investments Of India Ltd0.75%
- Clearing Corporation of India Ltd0.75%
- AU Small Finance Bank Ltd0.74%
- Persistent Systems Ltd0.72%
- Maruti Suzuki India Ltd0.70%
- Coforge Ltd0.69%
- Asian Paints Ltd0.69%
- HCL Technologies Ltd0.69%
- Titan Company Ltd0.68%
- Mahindra & Mahindra Ltd0.66%
- Tata Motors Ltd0.66%
- Supreme Industries Ltd0.64%
- Adani Power Ltd0.64%
- Yes Bank Ltd0.64%
- HDFC Asset Management Company Ltd0.63%
- APL Apollo Tubes Ltd0.63%
- Lupin Ltd0.62%
- Tata Elxsi Ltd0.61%
- IDFC First Bank Ltd0.60%
- Bharat Forge Ltd0.60%
- Sun Pharmaceutical Industries Ltd0.60%
- CG Power and Industrial Solutions Ltd0.57%
- NTPC Ltd0.57%
- Ashok Leyland Ltd0.55%
- Zee Entertainment Enterprises Ltd0.55%
- Aurobindo Pharma Ltd0.55%
- Polycab India Ltd0.52%
- Cummins India Ltd0.52%
- Page Industries Ltd0.52%
- Sona BLW Precision Forgings Ltd0.51%
- MRF Ltd0.50%
- Astral Ltd0.50%
- Ultratech Cement Ltd0.49%
- Sundaram Finance Ltd0.49%
- Max Financial Services Ltd0.49%
- Tata Steel Ltd0.49%
- IndusInd Bank Ltd0.48%
- One Communications Ltd0.47%
- Power Grid Corporation of India Ltd0.47%
- Balkrishna Industries Ltd0.46%
- KPIT Technologies Ltd0.45%
- Tata Communications Ltd0.45%
- Jubilant Foodworks Ltd0.44%
- Voltas Ltd0.44%
- Nestle India Ltd0.44%
- FSN E Commerce Ventures Ltd0.44%
- Macrotech Developers Ltd0.44%
- Godrej Properties Ltd0.43%
- Container Corporation Of India Ltd0.43%
- Bajaj Finserv Ltd0.43%
- Dixon Technologies India Ltd0.43%
- PB Fintech Ltd0.43%
- Alkem Laboratories Ltd0.42%
- Crompton Greaves Cons Electrical Ltd0.41%
- NMDC Ltd0.40%
- Mphasis Ltd0.40%
- Union Bank of India0.40%
- The Phoenix Mills Ltd0.39%
- Fortis Healthcare Ltd0.39%
- Adani Enterprises Ltd0.38%
- Dalmia Bharat Ltd0.38%
- Oil & Natural Gas Corporation Ltd0.37%
- JSW Energy Ltd0.36%
- Bandhan Bank Ltd0.36%
- Coal India Ltd0.36%
- Hindustan Petroleum Corporation Ltd0.36%
- Tech Mahindra Ltd0.36%
- Bharat Heavy Electricals Ltd0.36%
- Grasim Industries Ltd0.35%
- Jindal Stainless Ltd0.35%
- ACC Ltd0.35%
- JSW Steel Ltd0.35%
- Petronet LNG Ltd0.34%
- Tata Chemicals Ltd0.34%
- Delhivery Ltd0.34%
- Hindalco Industries Ltd0.34%
- HDFC Life Insurance Company Ltd0.34%
- Mahindra & Mahindra Financial Services Ltd0.33%
- Dr Reddy s Laboratories Ltd0.33%
- Laurus Labs Ltd0.33%
- Cipla Ltd0.32%
- AIA Engineering Ltd0.32%
- LIC Housing Finance Ltd0.32%
- Adani Ports & Special Economic Zone Ltd0.32%
- SBI Life Insurance Company Ltd0.31%
- NHPC Ltd0.31%
- Deepak Nitrite Ltd0.31%
- GMR Airports Infrastructure Ltd0.31%
- Sundram Fasteners Ltd0.31%
- Solar Industries India Ltd0.31%
- Indraprastha Gas Ltd0.31%
- Bajaj Auto Ltd0.31%
- Indian Railway Finance Corporation Ltd0.30%
- Oberoi Realty Ltd0.30%
- IPCA Laboratories Ltd0.30%
- Linde India Ltd0.29%
- The Ramco Cements Ltd0.29%
- Apollo Tyres Ltd0.29%
- Coromandel International Ltd0.28%
- Torrent Power Ltd0.28%
- Steel Authority of India Ltd0.28%
- Aditya Birla Capital Ltd0.28%
- Avenue Supermarts Ltd0.28%
- Tata Consumer Products Ltd0.28%
- Syngene International Ltd0.28%
- Navin Fluorine International Ltd0.27%
- Wipro Ltd0.27%
- Abbott India Ltd0.27%
- Carborundum Universal Ltd0.27%
- Piramal Enterprises Ltd0.27%
- Shriram Finance Ltd0.27%
- Britannia Industries Ltd0.27%
- United Breweries Ltd0.26%
- L&T Technology Services Ltd0.26%
- Schaeffler India Ltd0.26%
- SKF India Ltd0.26%
- Indus Towers Ltd0.26%
- Gujarat Fluorochemicals Ltd0.25%
- Thermax Ltd0.25%
- Prestige Estates Projects Ltd0.25%
- Apollo Hospitals Enterprise Ltd0.25%
- JK Cement Ltd0.25%
- Oil India Ltd0.25%
- Gland Pharma Ltd0.25%
- Bharat Electronics Ltd0.24%
- Trent Ltd0.24%
- Indian Bank0.24%
- Kajaria Ceramics Ltd0.24%
- Zomato Ltd0.24%
- Escorts Kubota Ltd0.24%
- LTIMindtree Ltd0.24%
- Motherson Sumi Wiring India Ltd0.23%
- Bata India Ltd0.23%
- Poonawalla Fincorp Ltd0.23%
- UNO Minda Ltd0.23%
- Emami Ltd0.23%
- Eicher Motors Ltd0.23%
- Grindwell Norton Ltd0.23%
- Cholamandalam Investment & Finance Company Ltd0.23%
- Atul Ltd0.23%
- L&T Finance Holdings Ltd0.23%
- CRISIL Ltd0.23%
- Biocon Ltd0.22%
- Divi s Laboratories Ltd0.22%
- VARUN BEVERAGES LIMITED0.22%
- Patanjali Foods Ltd0.22%
- Vodafone Idea Ltd0.21%
- Oracle Financial Services Software Ltd0.21%
- Aarti Industries Ltd0.21%
- Timken India Ltd0.21%
- Hero MotoCorp Ltd0.20%
- Rail Vikas Nigam Ltd0.20%
- Dr Lal Path Labs Ltd0.20%
- M India Ltd0.19%
- Pidilite Industries Ltd0.19%
- Godrej Consumer Products Ltd0.19%
- TVS Motor Company Ltd0.19%
- Bank of Baroda0.19%
- Honeywell Automation India Ltd0.18%
- Vedant Fashions Ltd0.18%
- ICICI Lombard General Insurance Co Ltd0.18%
- DLF Ltd0.18%
- Ajanta Pharma Ltd0.18%
- Hindustan Aeronautics Ltd0.17%
- Shree Cement Ltd0.17%
- Hindustan Zinc Ltd0.17%
- Bank of India0.17%
- ZF Commercial Vehicle Ctrl Sys Ind Ltd0.17%
- Tata Power Company Ltd0.17%
- Bharat Petroleum Corporation Ltd0.17%
- Adani Green Energy Ltd0.17%
- Indian Oil Corporation Ltd0.17%
- GAIL India Ltd0.16%
- Aditya Birla Fashion and Retail Ltd0.16%
- SRF Ltd0.16%
- Gujarat Gas Ltd0.16%
- Info Edge India Ltd0.16%
- Devyani International Ltd0.16%
- Havells India Ltd0.16%
- Ambuja Cements Ltd0.16%
- K P R Mill Ltd0.16%
- Dabur India Ltd0.16%
- InterGlobe Aviation Ltd0.15%
- Bajaj Holdings & Investment Ltd0.15%
- United Spirits Ltd0.15%
- Siemens Ltd0.15%
- Relaxo Footwears Ltd0.15%
- Kansai Nerolac Paints Ltd0.15%
- Colgate Palmolive India Ltd0.14%
- Bayer Cropscience Ltd0.14%
- Marico Ltd0.14%
- Rajesh Exports Ltd0.14%
- P I INDUSTRIES LIMITED0.14%
- UPL Ltd0.14%
- Mazagon Dock Shipbuilders Ltd0.14%
- Pfizer Ltd0.14%
- GlaxoSmithKline Pharmaceuticals Ltd0.13%
- Star Health & Allied Insurance Co Ltd0.13%
- Canara Bank0.13%
- Vedanta Ltd0.13%
- Adani Energy Solutions Ltd0.13%
- Endurance Technologies Ltd0.13%
- General Insurance Corporation of India0.13%
- Mankind Pharma Ltd0.13%
- Sun TV Network Ltd0.12%
- Whirlpool of India Ltd0.12%
- Jindal Steel & Power Ltd0.12%
- ICICI Securities Ltd0.12%
- Fertilizers & Chemicals Travancore Ltd0.11%
- SBI Cards & Payment Services Ltd0.11%
- Samvardhana Motherson International Ltd0.11%
- ABB India Ltd0.11%
- Punjab National Bank0.11%
- Sumitomo Chemical India Ltd0.11%
- ICICI Prudential Life Insurance Co Ltd0.10%
- Indian Railway Catering &Tou Corp Ltd0.10%
- Bharat Dynamics Ltd0.10%
- Vinati Organics Ltd0.10%
- Trident Ltd0.10%
- Bank of Maharashtra0.09%
- Godrej Industries Ltd0.09%
- Blue Dart Express Ltd0.09%
- Torrent Pharmaceuticals Ltd0.09%
- Procter & Gamble Hygiene&HealthCare Ltd0.08%
- Bosch Ltd0.08%
- Metro Brands Ltd0.08%
- Berger Paints I Ltd0.08%
- The New India Assurance Company Ltd0.08%
- Adani Total Gas Ltd0.08%
- Life Insurance Corporation of India0.08%
- Zydus Lifesciences Ltd0.07%
- Muthoot Finance Ltd0.07%
- Adani Wilmar Ltd0.03%
- Accrued Interest0.00%
- Net Receivables Payables-0.78%
- Bank - Private15.14%
- IT - Software9.13%
- Refineries4.63%
- Finance - NBFC3.67%
- Chemicals2.47%
- Bank - Public2.43%
- Finance Term Lending1.94%
- Cigarettes/Tobacco1.93%
- Consumer Food1.66%
- Insurance1.35%
- Tyres & Allied1.26%
- Auto Ancillary1.23%
- Plastic Products1.14%
- Retailing0.99%
- Electric Equipment0.99%
- Paints0.91%
- Fintech0.90%
- Textile0.86%
- Diamond & Jewellery0.82%
- Mining & Minerals0.77%
- Cycles0.75%
- Bearings0.73%
- e-Commerce0.68%
- Metal - Non Ferrous0.64%
- Oil Exploration0.61%
- Forgings0.60%
- Diversified0.54%
- Cable0.52%
- Diesel Engines0.52%
- Abrasives0.50%
- Finance - Others0.49%
- Air Conditioners0.44%
- Logistics0.43%
- Finance - Investment0.43%
- Courier Services0.43%
- Fertilizers0.39%
- Trading0.38%
- Castings/Forgings0.32%
- Finance - Housing0.32%
- Port0.32%
- Fasteners0.31%
- Miscellaneous0.28%
- Tea/Coffee0.28%
- Defence0.28%
- Edible Oil0.24%
- Automobiles-Tractors0.24%
- Ratings0.23%
- BPO/ITeS0.16%
- Airlines0.15%
- Footwear0.15%
- Ship Building0.14%
- Travel Services0.10%
- Textile - Spinning0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 13.76% |
| EQUITY | Very High | 13.65% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 8.82% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.73% |
| EQUITY | Very High | 8.69% |
| EQUITY | Very High | 8.66% |
| EQUITY | Very High | 0.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth
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Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 8.60% |
| EQUITY | Very High | 7.87% |
| EQUITY | Very High | 7.74% |
| EQUITY | Very High | 7.66% |
| EQUITY | Very High | 7.53% |
| EQUITY | Very High | 7.41% |
| EQUITY | Very High | 6.68% |
| EQUITY | Very High | 6.33% |
| EQUITY | Very High | 1.44% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
ICICI Prudential Nifty 50 Index Fund - Cumulative
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Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 15.50% |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 15.20% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 14.62% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 14.17% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.64% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.13% |
| EQUITY | Very High | 11.74% |
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Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
