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Scheme Profile

Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
331
Inception Date
03-12-2021
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.2692 (02-Jan-2026) / 14.7529 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.18 ( -0.08) ( -0.46 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,73,034
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.36 times
  • Portfolio P/B
  • 7.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 4.58
  • Beta
  • 1.00
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.92
  • 4.54
  • 2.37
  • 6.42
  • 15.10
  • 14.33
  • 15.46
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,88,807
  • 4.55
  • ICICI Bank Ltd
  • Equity
  • 88,324
  • 3.67
  • Reliance Industries Ltd
  • Equity
  • 83,359
  • 3.26
  • Bharti Airtel Ltd
  • Equity
  • 37,504
  • 2.10
  • BSE Ltd
  • Equity
  • 16,535
  • 1.93

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,59,856
  • 17.38
  • Finance
  • 4,35,325
  • 7.13
  • Pharmaceuticals
  • 1,24,935
  • 6.29
  • IT - Software
  • 1,50,130
  • 5.37
  • Automobile
  • 1,94,157
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.31 2.16 0.92 -7.93 331.12
2025 6.72 4.37 7.71 8.55 325.62
2024 17.18 18.18 18.30 8.12 233.32
2023 30.42 28.49 31.91 18.10 82.53
2022 2.09 0.70 3.16 2.80 45.43
2021 0.73 35.42 36.03 21.69 53.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.86 11.65 11.14 4.57 331.12
Mar-2026 -13.85 -13.14 -13.63 -15.54 278.06
Dec-2025 4.71 3.36 4.94 5.23 325.62
Sep-2025 -3.68 -3.47 -3.43 -4.10 295.85

Peer Comparison

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Asset Allocation

Sector Allocation

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