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Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Category: Index Fund Launch Date: 03-12-2021
AUM:

₹ 311.3 Cr

Expense Ratio

0.95%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF754K01NO6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Co-Manage

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 10.05 18.21 -
NIFTY LARGE MIDCAP 250 TRI 11.27 19.56 21.7
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.0131
Last change
-0.15 (-0.8799%)
Fund Size (AUM)
₹ 311.3 Cr
Performance
14.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Manager
Co-Manage
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.33
RELIANCE INDUSTRIES LIMITED EQ 3.56
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.98
INFOSYS LIMITED EQ FV RS 5 1.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.67
ITC LIMITED EQ NEW FV RE.1/- 1.43
STATE BANK OF INDIA EQ NEW RE. 1/- 1.38
BSE LIMITED EQ NEW FV RS. 2/- 1.34
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.25

Sector Allocation

Sector Holdings (%)
Financial Services 29.83
Capital Goods 8.56
Automobile and Auto Components 7.58
Information Technology 7.57
Oil, Gas & Consumable Fuels 6.57
Healthcare 6.51
Fast Moving Consumer Goods 5.74
Consumer Services 3.97
Metals & Mining 3.54
Telecommunication 3.42

Peer Comparison

Scheme Name 5Y (%)
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
Tata Nifty Auto Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0