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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-2021
Corpus(Cr.) 290.0 Latest NAV 16.4292 As on 30-07-2025
Equity(%) 99.72 52 Week High 17.304
Debt(%) 0.28 52 Week Low 14.0024
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
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 16.78%
Top 10 Holdings 23.80%
Top 25 Holdings 37.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.04
Software & Services 8.2
Finance & Investments 7.18
Automobile 6.65
Pharma & Biotech 5.24
Petroleum Products 4.66
Retail 4.2
Construction 3.92
Telecom 3.47
Industrial Products 3.35
Electricals 3.34
Consumer Durables 3.08
Energy 2.86
Healthcare 2.43
FMCG 2.11
Oil & GAS 2.05
Chemicals 1.98
Miscellaneous 1.89
Agricultural & Farm Machinery 1.79
Transportation 1.63
Ferrous Metals 1.51
Metals 1.35
Fertilisers 1.31
Food Beverage & Tobacco 1.13
Aerospace & Defence 1.11
SERVICES 1.11
Consumer Non Durable 0.85
Minerals & Mining 0.61
Textiles 0.59
Cash 0.28
Media & Entertainment 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.45
ICICI Bank Limited 3.68
Reliance Industries Limited 3.63
Infosys Limited 2.06
Bharti Airtel Limited 1.96
Larsen & Toubro Limited 1.54
Bombay Stock Exchange Limited (BSE) 1.54
ITC Limited 1.38
Max Healthcare Institute Limited 1.30
Tata Consultancy Services Limited 1.26
Axis Bank Limited 1.23
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.14
State Bank of India 1.12
Suzlon Energy Limited 1.10
Mahindra & Mahindra Limited 1.00
Persistent Systems Limited 0.89
Bajaj Finance Limited 0.89
Coforge Limited 0.88
PB Fintech Limited 0.83
DIXON TECHNOLOGIES (INDI LTD 0.80
Indus Towers Limited 0.76
Hindustan Unilever Limited 0.73
HDFC Asset Management Co. Ltd. 0.72
Federal Bank Limited 0.72
IDFC First Bank Limited 0.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.23% 5.64% 8.94% -1.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.16% 5.88% 9.44% -0.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.98% 18.78% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.11% 19.96% 24.96% 15.56%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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