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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.) 311.0 Latest NAV 16.9993 As on 12-12-2025
Equity(%) 99.93 52 Week High 17.1635
Debt(%) 0.07 52 Week Low 14.0024
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.95
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 16.51%
Top 10 Holdings 23.79%
Top 25 Holdings 37.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.99
Software & Services 7.79
Automobile 7.5
Finance & Investments 6.14
Retail 5.54
Pharma & Biotech 5.05
Petroleum Products 4.73
Construction 3.79
Electricals 3.53
Telecom 3.5
Industrial Products 3.09
Consumer Durables 3.09
Energy 2.66
FMCG 2.13
Miscellaneous 1.96
Agricultural & Farm Machinery 1.89
Oil & GAS 1.85
Transportation 1.69
Ferrous Metals 1.59
Healthcare 1.49
Technology 1.43
Fertilisers 1.36
Chemicals 1.31
Food Beverage & Tobacco 1.25
SERVICES 1.25
Metals 1.1
Aerospace & Defence 1.0
Minerals & Mining 0.54
Textiles 0.48
Trading 0.21
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 25.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.38
Reliance Industries Limited 3.71
ICICI Bank Limited 3.46
Bharti Airtel Limited 2.00
Infosys Limited 1.96
Larsen & Toubro Limited 1.67
Bombay Stock Exchange Limited (BSE) 1.55
State Bank of India 1.42
ITC Limited 1.36
Axis Bank Limited 1.28
Mahindra & Mahindra Limited 1.16
Tata Consultancy Services Limited 1.12
Kotak Mahindra Bank Limited 1.09
Hero MotoCorp Limited 1.05
Bajaj Finance Limited 0.96
Persistent Systems Limited 0.89
Suzlon Energy Limited 0.86
Coforge Limited 0.83
Federal Bank Limited 0.83
PB Fintech Limited 0.80
Cummins India Limited 0.79
DIXON TECHNOLOGIES (INDI LTD 0.78
Hindustan Unilever Limited 0.77
INDUSIND BANK 0.74
Maruti Suzuki India Limited 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.37% 2.83% 4.14% 2.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-0.32% 3.08% 4.63% 3.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.14% 16.70% 0.00% 0.00%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
14.21% 17.87% 19.93% 16.73%
 
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) 13.60% 0.6826 12.0366% 41.7568 0.1026
 
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) 4.0564% 0.0004 0.1093 6.9198 0.8089
 
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