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Fund Summary
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-21
Corpus(Cr.) 331.0 Latest NAV 17.1881 As on 11-08-2026
Equity(%) 99.73 52 Week High 17.2692
Debt(%) 0.27 52 Week Low 14.7529
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.85
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.51%
Top 10 Holdings 22.73%
Top 25 Holdings 35.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.5
Automobile 6.86
Pharma & Biotech 6.26
Finance & Investments 6.06
Software & Services 5.34
Retail 4.95
Electricals 4.58
Petroleum Products 4.14
Construction 3.69
Telecom 3.63
Energy 3.52
Consumer Durables 3.25
Industrial Products 2.77
FMCG 2.5
Miscellaneous 2.26
Agricultural & Farm Machinery 2.09
Transportation 1.77
Ferrous Metals 1.73
Oil & GAS 1.69
Food Beverage & Tobacco 1.63
Metals 1.5
Healthcare 1.39
Technology 1.28
Chemicals 1.23
SERVICES 1.04
Aerospace & Defence 1.01
Fertilisers 0.93
Minerals & Mining 0.65
Textiles 0.48
Cash 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 21.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.55
ICICI Bank Limited 3.67
Reliance Industries Limited 3.26
Bharti Airtel 2.10
Bombay Stock Exchange Limited (BSE) 1.93
Larsen & Toubro Limited 1.81
State Bank of India 1.58
Axis Bank Limited 1.44
Infosys Limited 1.31
Kotak Mahindra Bank Limited 1.08
ITC Limited 1.03
Mahindra & Mahindra Limited 1.02
Bajaj Finance Limited 1.00
Federal Bank Ltd 0.99
Suzlon Energy Limited 0.88
MULTI COMMODITY EXCHANGE OF IN 0.88
Tata Consultancy Services Limited 0.77
Hero MotoCorp Limited 0.76
GE VERNOVA T & D INDIA LTD 0.75
INDUSIND BANK 0.74
Bharat Heavy Electricals Limited 0.74
Sun Pharmaceutical Industries Limited 0.73
Lupin Limited 0.72
Laurus Labs Limited 0.72
AU Small Finance Bank Limited 0.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.47% 4.00% 0.64% 6.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.31% 3.54% -4.95% 0.73%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.54% 4.25% 1.15% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.83% 13.91% 0.00% 0.00%
 
 
1.43% 9.27% 9.78% 12.39%
 
 
3.82% 15.03% 14.58% 15.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) 15.87% 0.4595 13.1819% 42.6829 0.0789
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) 5.2882% 0.0005 0.0785 6.9712 1.0603
 
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