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Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Index
Launch Date 15-Nov-21
Fund Manager Bhavesh Jain
Net Assets ()Cr 278.06
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 0.83 11.04 1.48 -2.52 4.77 18.01 - 12.23
Category Avg 0.65 11.07 1.08 -3.27 4.16 17.54 13.50 7.03
Category Best 3.44 22.17 19.63 15.28 62.22 33.38 20.48 37.41
Category Worst -5.34 0.57 -21.42 -17.58 -20.69 5.20 9.83 -22.06
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 171,288 12.53 4.51
Reliance Industr 75,593 10.16 3.65
ICICI Bank 80,019 9.65 3.47
Bharti Airtel 34,365 6.13 2.20
Infosys 39,243 4.91 1.77
Larsen & Toubro 13,141 4.60 1.66
SBI 46,445 4.55 1.64
BSE 16,345 4.39 1.58
Axis Bank 32,114 3.73 1.34
ITC 107,881 3.10 1.12
M & M 10,001 2.96 1.06
Kotak Mah. Bank 82,400 2.91 1.05
TCS 11,430 2.70 0.97
Hero Motocorp 5,193 2.63 0.95
Federal Bank 98,500 2.56 0.92
Multi Comm. Exc. 10,461 2.50 0.90
Bajaj Finance 29,948 2.40 0.86
Lupin 9,712 2.25 0.81
Indus Towers 51,825 2.17 0.78
Persistent Syste 4,357 2.13 0.76
Sun Pharma.Inds. 11,851 2.08 0.75
Hind. Unilever 9,932 2.04 0.73
IndusInd Bank 26,346 1.98 0.71
NTPC 53,062 1.97 0.71
PB Fintech. 13,638 1.95 0.70
Suzlon Energy 485,563 1.92 0.69
AU Small Finance 22,627 1.91 0.69
Eternal 80,625 1.85 0.66
Titan Company 4,619 1.83 0.66
GE Vernova T&D 4,960 1.81 0.65
Maruti Suzuki 1,469 1.81 0.65
Bharat Forge 10,667 1.79 0.64
Tata Steel 92,509 1.77 0.64
Ashok Leyland 114,402 1.76 0.63
Fortis Health. 20,852 1.66 0.60
ICICI Lombard 9,831 1.68 0.60
One 97 16,840 1.62 0.58
Bharat Electron 40,089 1.61 0.58
Max Financial 10,612 1.58 0.57
HCL Technologies 11,811 1.58 0.57
Laurus Labs 15,851 1.57 0.57
Dixon Technolog. 1,651 1.60 0.57
IDFC First Bank 265,032 1.56 0.56
Marico 21,188 1.56 0.56
Power Grid Corpn 50,693 1.50 0.54
Coforge 13,447 1.50 0.54
Info Edg.(India) 15,227 1.47 0.53
Aurobindo Pharma 11,195 1.46 0.53
Hindalco Inds. 16,201 1.43 0.52
B H E L 58,394 1.43 0.52
Polycab India 2,112 1.45 0.52
UltraTech Cem. 1,325 1.42 0.51
Swiggy 54,939 1.43 0.51
SRF 5,808 1.42 0.51
APL Apollo Tubes 7,283 1.41 0.51
Natl. Aluminium 35,909 1.39 0.50
Shriram Finance 15,671 1.37 0.49
H P C L 38,452 1.29 0.46
UPL 22,425 1.27 0.46
FSN E-Commerce 54,705 1.29 0.46
Glenmark Pharma. 6,028 1.29 0.46
Alkem Lab 2,342 1.24 0.45
O N G C 43,483 1.24 0.45
Vedanta 19,018 1.25 0.45
Havells India 10,286 1.22 0.44
Yes Bank 702,539 1.21 0.44
GMR Airports 142,766 1.21 0.44
Hitachi Energy 509 1.23 0.44
Waaree Energies 3,835 1.19 0.43
Indian Bank 14,129 1.19 0.43
Sundaram Finance 2,754 1.21 0.43
Voltas 9,113 1.16 0.42
JSW Steel 10,493 1.18 0.42
Coal India 25,412 1.14 0.41
Phoenix Mills 7,464 1.12 0.40
Mphasis 5,303 1.09 0.39
Grasim Inds 4,261 1.09 0.39
Asian Paints 5,061 1.10 0.39
Tube Investments 4,272 1.08 0.39
Bajaj Auto 1,240 1.09 0.39
Adani Ports 8,257 1.08 0.39
Bajaj Finserv 6,462 1.05 0.38
NMDC 138,383 1.06 0.38
Oil India 21,831 1.04 0.37
MRF 81 1.04 0.37
JSW Energy 21,772 1.03 0.37
Biocon 28,553 1.03 0.37
Torrent Power 7,610 0.99 0.36
Interglobe Aviat 2,532 1.00 0.36
360 ONE 10,399 0.99 0.36
Eicher Motors 1,540 1.01 0.36
KEI Industries 2,470 1.00 0.36
Dabur India 23,629 0.97 0.35
Supreme Inds. 2,577 0.97 0.35
Aditya Birla Cap 33,059 0.97 0.35
Tata Motors 24,651 0.97 0.35
Tech Mahindra 7,106 0.98 0.35
Vodafone Idea 1,105,264 0.94 0.34
Colgate-Palmoliv 5,270 0.94 0.34
Nestle India 8,025 0.94 0.34
NHPC Ltd 126,651 0.93 0.34
Jindal Stain. 12,793 0.91 0.33
Mankind Pharma 4,530 0.91 0.33
SBI Life Insuran 5,027 0.89 0.32
Vishal Mega Mart 85,248 0.90 0.32
TVS Motor Co. 2,628 0.88 0.32
P I Industries 3,241 0.88 0.32
Ipca Labs. 5,564 0.89 0.32
Coromandel Inter 4,728 0.90 0.32
Apollo Hospitals 1,152 0.85 0.31
S A I L 57,813 0.88 0.31
Radico Khaitan 3,263 0.86 0.31
Dr Reddy's Labs 6,821 0.86 0.31
J K Cements 1,674 0.85 0.31
Godrej Propert. 5,949 0.88 0.31
Divi's Lab. 1,422 0.85 0.30
Jio Financial 36,706 0.82 0.30
Blue Star 5,189 0.84 0.30
Trent 2,483 0.82 0.29
Page Industries 253 0.80 0.29
ICICI Pru Life 15,767 0.80 0.29
Max Healthcare 8,328 0.80 0.29
L&T Finance Ltd 34,123 0.82 0.29
Astral 4,899 0.78 0.28
Cipla 6,297 0.77 0.28
Tata Consumer 7,288 0.74 0.27
Uno Minda 7,264 0.75 0.27
Hind.Aeronautics 2,123 0.74 0.27
Prestige Estates 6,744 0.76 0.27
Petronet LNG 29,994 0.75 0.27
SBI Cards 11,991 0.76 0.27
M & M Fin. Serv. 26,469 0.76 0.27
HDFC Life Insur. 12,036 0.71 0.26
Tata Power Co. 18,737 0.71 0.26
Britannia Inds. 1,319 0.72 0.26
Tata Motors PVeh 23,440 0.69 0.25
Adani Power 46,292 0.70 0.25
Jubilant Food. 15,666 0.68 0.24
Oberoi Realty 4,710 0.67 0.24
Apar Inds. 677 0.67 0.24
Balkrishna Inds 3,213 0.67 0.24
Life Insurance 9,011 0.65 0.24
Bank of India 48,590 0.67 0.24
Oracle Fin.Serv. 955 0.64 0.23
Lloyds Metals 5,042 0.64 0.23
Cummins India 1,416 0.64 0.23
Cholaman.Inv.&Fn 4,795 0.65 0.23
B P C L 22,693 0.64 0.23
Tata Comm 4,698 0.63 0.23
Patanjali Foods 13,861 0.64 0.23
Avenue Super. 1,648 0.65 0.23
ITC Hotels 45,035 0.62 0.22
Wipro 31,987 0.60 0.22
Schaeffler India 1,611 0.62 0.22
Power Fin.Corpn. 16,298 0.62 0.22
Container Corpn. 13,813 0.59 0.21
Nippon Life Ind. 7,123 0.57 0.21
LIC Housing Fin. 12,050 0.60 0.21
Linde India 842 0.58 0.21
Lenskart Solut. 11,728 0.59 0.21
Kalyan Jewellers 15,431 0.58 0.21
I R C T C 12,067 0.60 0.21
Varun Beverages 15,318 0.59 0.21
Rail Vikas 22,717 0.57 0.20
AIA Engineering 1,555 0.57 0.20
Adani Total Gas 11,116 0.57 0.20
Dalmia BharatLtd 3,189 0.57 0.20
Indian Hotels Co 9,828 0.56 0.20
Tata Elxsi 1,378 0.55 0.20
I O C L 41,818 0.57 0.20
Samvardh. Mothe. 49,529 0.52 0.19
Abbott India 208 0.54 0.19
Apollo Tyres 12,944 0.53 0.19
Exide Inds. 18,207 0.52 0.19
CG Power & Ind 7,678 0.50 0.18
Adani Enterp. 2,915 0.51 0.18
Torrent Pharma. 1,171 0.49 0.18
Bank of Maha 81,448 0.50 0.18
Bank of Baroda 20,763 0.51 0.18
Thermax 1,551 0.51 0.18
Gujarat Fluoroch 1,685 0.51 0.18
LG Electronics 3,474 0.50 0.18
HDFC AMC 2,086 0.46 0.17
Jindal Steel 4,145 0.46 0.17
Authum Invest 11,052 0.48 0.17
Canara Bank 37,732 0.47 0.17
Ajanta Pharma 1,686 0.47 0.17
Berger Paints 11,395 0.47 0.17
General Insuranc 12,370 0.45 0.16
Pidilite Inds. 3,471 0.45 0.16
Godrej Consumer 4,502 0.44 0.16
Bharti Hexacom 3,009 0.45 0.16
United Breweries 2,890 0.45 0.16
HDB FINANC SER 7,541 0.42 0.15
REC Ltd 13,979 0.43 0.15
LTIMindtree 1,039 0.42 0.15
Bharat Dynamics 3,688 0.40 0.15
KPIT Technologi. 6,561 0.42 0.15
Premier Energies 4,667 0.42 0.15
GAIL (India) 30,191 0.42 0.15
Cochin Shipyard 3,386 0.40 0.15
Bajaj Holdings 485 0.42 0.15
Glaxosmi. Pharma 1,656 0.38 0.14
Punjab Natl.Bank 38,589 0.39 0.14
United Spirits 3,306 0.40 0.14
ICICI AMC 1,407 0.39 0.14
AWL Agri Busine. 22,311 0.40 0.14
Motil.Oswal.Fin. 6,232 0.39 0.14
K P R Mill Ltd 4,450 0.37 0.13
Billionbrains 24,190 0.36 0.13
Adani Energy Sol 3,883 0.36 0.13
DLF 7,180 0.36 0.13
CRISIL 976 0.37 0.13
A B B 587 0.35 0.13
Escorts Kubota 1,328 0.36 0.13
NLC India 13,062 0.35 0.13
3M India 113 0.34 0.12
Shree Cement 150 0.35 0.12
H U D C O 20,059 0.32 0.12
Bajaj Housing 45,518 0.33 0.12
L&T Technology 1,104 0.34 0.12
NTPC Green Ene. 37,179 0.34 0.12
Global Health 3,387 0.33 0.12
Solar Industries 273 0.33 0.12
Muthoot Finance 1,097 0.35 0.12
Indian Renewable 31,822 0.35 0.12
Adani Green 3,762 0.30 0.11
JSW Infrast 12,998 0.31 0.11
Endurance Tech. 1,412 0.31 0.11
Union Bank (I) 19,444 0.32 0.11
Godfrey Phillips 1,628 0.31 0.11
ACC 2,396 0.30 0.11
Ambuja Cements 6,826 0.27 0.10
Tata Inv.Corpn. 5,218 0.28 0.10
Bosch 97 0.28 0.10
Siemens 989 0.29 0.10
Hyundai Motor I 1,596 0.28 0.10
Zydus Lifesci. 2,800 0.24 0.09
Siemens Ener.Ind 990 0.25 0.09
Hindustan Zinc 4,852 0.24 0.09
Hexaware Tech. 5,940 0.25 0.09
Honeywell Auto 88 0.23 0.08
Lodha Developers 3,151 0.21 0.08
I R F C 22,573 0.20 0.07
SJVN 28,618 0.18 0.07
Mazagon Dock 850 0.18 0.06
Anthem Bioscienc 2,489 0.16 0.06
Tata Capital 4,921 0.15 0.05
Godrej Industrie 1,727 0.13 0.05
New India Assura 9,624 0.11 0.04
C C I 0 1.64 0.59
Net CA & Others 0 -0.80 -0.26
Accrued Interest 0 0.00 0.00