Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

17.13

-0.31%

+1.43%

Key stats

Expense ratio: 0.36%
AUM: ₹348.20 Cr
Launched: 01/12/2021
Fund manager: Bhavesh Jain; Manasi Jalgaonkar
Portfolio turnover: 0.30%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.64%

1M-3.45%

3M+1.54%

6M+8.32%

1Y+1.43%

3Y+11.73%

MAX+72.55%

Top holdings

251 disclosed

1.
HDFC Bank Ltd
Financial Services
4.18%
2.
ICICI Bank Ltd
Financial Services
3.75%
3.
Reliance Industries Ltd
Energy
3.22%
4.
Bharti Airtel Ltd
Communication Services
2.19%
5.
BSE Ltd
Financial Services
1.78%
6.
Larsen & Toubro Ltd
Industrials
1.68%
7.
State Bank of India
Financial Services
1.55%
8.
Infosys Ltd
Technology
1.45%
9.
Axis Bank Ltd
Financial Services
1.29%
10.
Bajaj Finance Ltd
Financial Services
1.12%
11.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.11%
12.
The Federal Bank Ltd
Financial Services
1.06%
13.
Kotak Mahindra Bank Ltd
Financial Services
1.05%
14.
ITC Ltd
Consumer Defensive
0.99%
15.
Tata Consultancy Services Ltd
Technology
0.88%
16.
Laurus Labs Ltd
Healthcare
0.85%
17.
Hero MotoCorp Ltd
Consumer Cyclical
0.84%
18.
Multi Commodity Exchange of India Ltd
Financial Services
0.82%
19.
IndusInd Bank Ltd
Financial Services
0.80%
20.
Eternal Ltd
Consumer Cyclical
0.80%
21.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.77%
22.
Titan Co Ltd
Consumer Cyclical
0.73%
23.
Persistent Systems Ltd
Technology
0.72%
24.
Coforge Ltd
Technology
0.72%
25.
Bharat Heavy Electricals Ltd
Industrials
0.71%
26.
AU Small Finance Bank Ltd
Financial Services
0.71%
27.
Lupin Ltd
Healthcare
0.70%
28.
Bharat Forge Ltd
Consumer Cyclical
0.70%
29.
Suzlon Energy Ltd
Industrials
0.70%
30.
Dixon Technologies (India) Ltd
Technology
0.70%
31.
Hindustan Unilever Ltd
Consumer Defensive
0.68%
32.
Maruti Suzuki India Ltd
Consumer Cyclical
0.68%
33.
One97 Communications Ltd
Technology
0.68%
34.
IDFC First Bank Ltd
Financial Services
0.67%
35.
PB Fintech Ltd
Financial Services
0.66%
36.
GE Vernova T&D India Ltd
Industrials
0.64%
37.
Indus Towers Ltd Ordinary Shares
Communication Services
0.60%
38.
NTPC Ltd
Utilities
0.60%
39.
Fortis Healthcare Ltd
Healthcare
0.59%
40.
Polycab India Ltd
Industrials
0.58%
41.
Tata Steel Ltd
Basic Materials
0.57%
42.
Ashok Leyland Ltd
Industrials
0.57%
43.
Info Edge (India) Ltd
Communication Services
0.56%
44.
Marico Ltd
Consumer Defensive
0.55%
45.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.55%
46.
Shriram Finance Ltd
Financial Services
0.53%
47.
Aurobindo Pharma Ltd
Healthcare
0.52%
48.
HCL Technologies Ltd
Technology
0.52%
49.
Hindalco Industries Ltd
Basic Materials
0.51%
50.
UltraTech Cement Ltd
Basic Materials
0.51%
51.
Bharat Electronics Ltd
Industrials
0.51%
52.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.49%
53.
Swiggy Ltd
Consumer Cyclical
0.48%
54.
Yes Bank Ltd
Financial Services
0.48%
55.
Max Financial Services Ltd
Financial Services
0.48%
56.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.47%
57.
Power Grid Corp Of India Ltd
Utilities
0.47%
58.
Bajaj Auto Ltd
Consumer Cyclical
0.47%
59.
Adani Ports & Special Economic Zone Ltd
Industrials
0.46%
60.
SRF Ltd
Industrials
0.46%
61.
Asian Paints Ltd
Basic Materials
0.45%
62.
GMR Airports Ltd
Industrials
0.45%
63.
Hindustan Petroleum Corp Ltd
Energy
0.45%
64.
JSW Steel Ltd
Basic Materials
0.43%
65.
Bajaj Finserv Ltd
Financial Services
0.43%
66.
Vodafone Idea Ltd
Communication Services
0.43%
67.
InterGlobe Aviation Ltd
Industrials
0.43%
68.
Grasim Industries Ltd
Basic Materials
0.43%
69.
Phoenix Mills Ltd
Real Estate
0.42%
70.
Radico Khaitan Ltd
Consumer Defensive
0.41%
71.
JSW Energy Ltd
Utilities
0.41%
72.
UPL Ltd
Basic Materials
0.41%
73.
Alkem Laboratories Ltd
Healthcare
0.40%
74.
Glenmark Pharmaceuticals Ltd
Healthcare
0.40%
75.
Aditya Birla Capital Ltd
Financial Services
0.40%
76.
APL Apollo Tubes Ltd
Basic Materials
0.40%
77.
Nestle India Ltd
Consumer Defensive
0.39%
78.
Eicher Motors Ltd
Consumer Cyclical
0.39%
79.
Sundaram Finance Ltd
Financial Services
0.38%
80.
Tech Mahindra Ltd
Technology
0.38%
81.
Havells India Ltd
Industrials
0.38%
82.
National Aluminium Co Ltd
Basic Materials
0.38%
83.
Divi's Laboratories Ltd
Healthcare
0.37%
84.
Mphasis Ltd
Technology
0.37%
85.
TVS Motor Co Ltd
Consumer Cyclical
0.37%
86.
KEI Industries Ltd
Industrials
0.37%
87.
Trent Ltd
Consumer Cyclical
0.36%
88.
Biocon Ltd
Healthcare
0.36%
89.
Voltas Ltd
Consumer Cyclical
0.36%
90.
Coal India Ltd
Energy
0.36%
91.
Vishal Mega Mart Ltd
Consumer Cyclical
0.36%
92.
NHPC Ltd
Utilities
0.35%
93.
Indian Bank
Financial Services
0.35%
94.
360 One Wam Ltd Ordinary Shares
Financial Services
0.35%
95.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.35%
96.
NMDC Ltd
Basic Materials
0.35%
97.
Oil & Natural Gas Corp Ltd
Energy
0.34%
98.
Godrej Properties Ltd
Real Estate
0.34%
99.
Apollo Hospitals Enterprise Ltd
Healthcare
0.34%
100.
Mankind Pharma Ltd
Healthcare
0.33%
101.
Tata Motors Ltd
Consumer Cyclical
0.33%
102.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.33%
103.
Prestige Estates Projects Ltd
Real Estate
0.33%
104.
MRF Ltd
Consumer Cyclical
0.32%
105.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.32%
106.
Torrent Power Ltd
Utilities
0.32%
107.
Adani Power Ltd
Utilities
0.32%
108.
Oracle Financial Services Software Ltd
Technology
0.32%
109.
Lloyds Metals & Energy Ltd
Basic Materials
0.32%
110.
L&T Finance Ltd
Financial Services
0.32%
111.
Adani Enterprises Ltd
Energy
0.32%
112.
SBI Life Insurance Co Ltd
Financial Services
0.31%
113.
Jio Financial Services Ltd
Financial Services
0.31%
114.
Waaree Energies Ltd
Technology
0.31%
115.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.31%
116.
Page Industries Ltd
Consumer Cyclical
0.30%
117.
Cipla Ltd
Healthcare
0.30%
118.
Oil India Ltd
Energy
0.30%
119.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.30%
120.
Dabur India Ltd
Consumer Defensive
0.30%
121.
Coromandel International Ltd
Basic Materials
0.30%
122.
Steel Authority Of India Ltd
Basic Materials
0.29%
123.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.29%
124.
Ipca Laboratories Ltd
Healthcare
0.29%
125.
Apar Industries Ltd
Industrials
0.29%
126.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.28%
127.
Jindal Stainless Ltd
Basic Materials
0.28%
128.
Torrent Pharmaceuticals Ltd
Healthcare
0.27%
129.
JK Cement Ltd
Basic Materials
0.27%
130.
Cummins India Ltd
Industrials
0.27%
131.
Supreme Industries Ltd
Industrials
0.27%
132.
PI Industries Ltd
Basic Materials
0.27%
133.
Blue Star Ltd
Industrials
0.26%
134.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.26%
135.
Oberoi Realty Ltd
Real Estate
0.26%
136.
Tata Consumer Products Ltd
Consumer Defensive
0.26%
137.
UNO Minda Ltd
Consumer Cyclical
0.26%
138.
Dr Reddy's Laboratories Ltd
Healthcare
0.26%
139.
Petronet LNG Ltd
Energy
0.25%
140.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.25%
141.
Tata Communications Ltd
Communication Services
0.25%
142.
Exide Industries Ltd
Consumer Cyclical
0.24%
143.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.24%
144.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.24%
145.
Balkrishna Industries Ltd
Consumer Cyclical
0.24%
146.
Indian Hotels Co Ltd
Consumer Cyclical
0.24%
147.
Bharat Petroleum Corp Ltd
Energy
0.24%
148.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.23%
149.
Britannia Industries Ltd
Consumer Defensive
0.23%
150.
Tata Power Co Ltd
Utilities
0.23%
151.
Avenue Supermarts Ltd
Consumer Defensive
0.23%
152.
Life Insurance Corporation of India
Financial Services
0.23%
153.
Power Finance Corp Ltd
Financial Services
0.23%
154.
Lenskart Solutions Ltd
Healthcare
0.23%
155.
JSW Infrastructure Ltd
Industrials
0.22%
156.
Varun Beverages Ltd
Consumer Defensive
0.22%
157.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.22%
158.
ITC Hotels Ltd
Consumer Cyclical
0.22%
159.
Container Corporation of India Ltd
Industrials
0.22%
160.
Adani Total Gas Ltd
Utilities
0.22%
161.
CG Power & Industrial Solutions Ltd
Industrials
0.22%
162.
HDFC Life Insurance Co Ltd
Financial Services
0.22%
163.
AIA Engineering Ltd
Industrials
0.21%
164.
Astral Ltd
Industrials
0.21%
165.
Jubilant Foodworks Ltd
Consumer Cyclical
0.21%
166.
Bank of India
Financial Services
0.20%
167.
Thermax Ltd
Industrials
0.20%
168.
Adani Energy Solutions Ltd
Utilities
0.20%
169.
Schaeffler India Ltd
Consumer Cyclical
0.20%
170.
HDFC Asset Management Co Ltd
Financial Services
0.19%
171.
Bank of Maharashtra
Financial Services
0.19%
172.
Indian Oil Corp Ltd
Energy
0.19%
173.
LIC Housing Finance Ltd
Financial Services
0.19%
174.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.18%
175.
Pidilite Industries Ltd
Basic Materials
0.18%
176.
LG Electronics India Ltd
Technology
0.18%
177.
Wipro Ltd
Technology
0.18%
178.
Bajaj Holdings and Investment Ltd
Financial Services
0.18%
179.
Billionbrains Garage Ventures Ltd
Financial Services
0.18%
180.
GAIL (India) Ltd
Utilities
0.18%
181.
Berger Paints India Ltd
Basic Materials
0.18%
182.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.18%
183.
Ajanta Pharma Ltd
Healthcare
0.17%
184.
HDB Financial Services Ltd
Financial Services
0.17%
185.
Abbott India Ltd
Healthcare
0.17%
186.
Dalmia Bharat Ltd
Basic Materials
0.17%
187.
Authum Investment & Infrastucture Ltd
Financial Services
0.17%
188.
REC Ltd
Financial Services
0.17%
189.
Linde India Ltd
Basic Materials
0.17%
190.
General Insurance Corp of India
Financial Services
0.17%
191.
Adani Green Energy Ltd
Utilities
0.17%
192.
Apollo Tyres Ltd
Consumer Cyclical
0.17%
193.
Bank of Baroda
Financial Services
0.16%
194.
Vedanta Ltd
Basic Materials
0.16%
195.
United Spirits Ltd
Consumer Defensive
0.16%
196.
Solar Industries India Ltd
Basic Materials
0.16%
197.
Motilal Oswal Financial Services Ltd
Financial Services
0.16%
198.
Godrej Consumer Products Ltd
Consumer Defensive
0.16%
199.
DLF Ltd
Real Estate
0.15%
200.
Canara Bank
Financial Services
0.15%
201.
Rail Vikas Nigam Ltd
Industrials
0.15%
202.
Tata Elxsi Ltd
Technology
0.15%
203.
Jindal Steel Ltd
Basic Materials
0.15%
204.
LTM Ltd
Technology
0.15%
205.
Patanjali Foods Ltd
Consumer Defensive
0.15%
206.
Premier Energies Ltd
Technology
0.14%
207.
Bharti Hexacom Ltd
Communication Services
0.14%
208.
Cochin Shipyard Ltd
Industrials
0.14%
209.
Global Health Ltd
Healthcare
0.14%
210.
Punjab National Bank
Financial Services
0.14%
211.
K.P.R. Mill Ltd
Consumer Cyclical
0.14%
212.
ABB India Ltd
Industrials
0.14%
213.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.14%
214.
Net Receivables/(Payables)
0.14%
215.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.13%
216.
NLC India Ltd
Utilities
0.13%
217.
Bosch Ltd
Consumer Cyclical
0.13%
218.
CRISIL Ltd
Financial Services
0.13%
219.
Shree Cement Ltd
Basic Materials
0.13%
220.
Lodha Developers Ltd
Real Estate
0.13%
221.
AWL Agri Business Ltd
Consumer Defensive
0.13%
222.
United Breweries Ltd
Consumer Defensive
0.12%
223.
Escorts Kubota Ltd
Industrials
0.12%
224.
Muthoot Finance Ltd
Financial Services
0.12%
225.
Siemens Ltd
Industrials
0.12%
226.
Union Bank of India
Financial Services
0.12%
227.
KPIT Technologies Ltd
Technology
0.12%
228.
L&T Technology Services Ltd
Technology
0.12%
229.
3M India Ltd
Industrials
0.12%
230.
Housing & Urban Development Corp Ltd
Financial Services
0.12%
231.
Endurance Technologies Ltd
Consumer Cyclical
0.12%
232.
Bajaj Housing Finance Ltd
Financial Services
0.11%
233.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.11%
234.
Hyundai Motor India Ltd
Consumer Cyclical
0.11%
235.
Tata Investment Corp Ltd
Financial Services
0.11%
236.
Siemens Energy India Ltd
Utilities
0.10%
237.
Godfrey Phillips India Ltd
Consumer Defensive
0.10%
238.
Zydus Lifesciences Ltd
Healthcare
0.10%
239.
Honeywell Automation India Ltd
Industrials
0.10%
240.
NTPC Green Energy Ltd
Utilities
0.10%
241.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.10%
242.
Ambuja Cements Ltd
Basic Materials
0.10%
243.
ACC Ltd
Basic Materials
0.10%
244.
Hindustan Zinc Ltd
Basic Materials
0.09%
245.
Anthem Biosciences Ltd
Healthcare
0.09%
246.
Godrej Industries Ltd
Industrials
0.07%
247.
Tata Capital Ltd
Financial Services
0.07%
248.
Mazagon Dock Shipbuilders Ltd
Industrials
0.07%
249.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.07%
250.
SJVN Ltd
Utilities
0.06%
251.
The New India Assurance Co Ltd
Financial Services
0.05%

Sector allocation

Financial Services29.86%
Industrials12.63%
Consumer Cyclical12.38%
Technology8.18%
Healthcare8.10%
Basic Materials7.98%
Energy5.67%
Consumer Defensive5.41%
Communication Services4.17%
Utilities3.86%
Real Estate1.63%
Unclassified0.14%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Edelweiss Nifty Large Mid Cap 250 Index Growth Direct Plan
Edelweiss Nifty Large Mid Cap 250 Index (G) · ₹348.20 Cr AUM
1Y+1.85%
3Y+11.57%
-

Investment objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 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.

Scheme details

Scheme code: 149343
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF754K01NR9
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page