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Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

very highequityindex funds - other
16.50 0.16(1.00%) NAV as on 17 Apr 2026
6.09 % 1 M
8.19 % 1 Y
18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.95

As on 31 Mar, 2026
age-icon Age :

4 yrs 4 m

Since 01 12 ,2021
exit_load Exit Load :

0%

aum AUM :

278.06 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.30 %
Equity 99.70 %

TOP HOLDINGS

HDFC Bank Ltd.4.51 %
Reliance Industries Ltd.3.65 %
ICICI Bank Ltd.3.47 %
Bharti Airtel Ltd.2.20 %
Infosys Ltd.1.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.68
IT - Software6.51
Pharmaceuticals & Drugs6.29
Refineries4.55
Finance - NBFC4.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.829.7814.1215.0214.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 50.26 44.38 112.57 242.28 278.06
Scheme Returns(%)(Absolute)-1.82-1.5743.855.01-0.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7148/8749/12056/199170/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Very HighEquity16.500.16(1.00%)NAV As on 17 Apr, 202601-Dec-2021Inception Date278.06AUM In Cr.8.19%1Y18.00%3YNA%5Y12.12%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.21(1.18%)NAV As on 17 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.8.98%1Y23.23%3YNA%5Y18.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.21(1.18%)NAV As on 17 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.9.07%1Y22.84%3YNA%5Y17.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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