Dezerv

Fund Overview

Fund Size

Fund Size

₹142 Cr

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF754K01NR9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Dec 2021

About this fund

Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 5 months and 17 days, having been launched on 01-Dec-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.11, Assets Under Management (AUM) of 142.34 Crores, and an expense ratio of 0.14%.
  • Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth has given a CAGR return of 18.29% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+43.56%

(Cat Avg.)

Since Inception

+18.29%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity142.27 Cr99.95%
Others0.07 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity6.41 Cr4.51%
Reliance Industries LtdEquity5.57 Cr3.91%
ICICI Bank LtdEquity4.53 Cr3.18%
Infosys LtdEquity2.84 Cr2.00%
Larsen & Toubro LtdEquity2.38 Cr1.67%
Tata Consultancy Services LtdEquity2.17 Cr1.53%
ITC LtdEquity2.17 Cr1.52%
Bharti Airtel LtdEquity1.93 Cr1.36%
Axis Bank LtdEquity1.86 Cr1.30%
State Bank of IndiaEquity1.78 Cr1.25%
Max Healthcare Institute Ltd Ordinary SharesEquity1.58 Cr1.11%
Kotak Mahindra Bank LtdEquity1.34 Cr0.94%
Indian Hotels Co LtdEquity1.27 Cr0.89%
Yes Bank LtdEquity1.17 Cr0.82%
Mahindra & Mahindra LtdEquity1.16 Cr0.81%
Cummins India LtdEquity1.13 Cr0.79%
Suzlon Energy LtdEquity1.12 Cr0.79%
Hindustan Unilever LtdEquity1.12 Cr0.78%
Bajaj Finance LtdEquity1.08 Cr0.76%
Tube Investments of India Ltd Ordinary SharesEquity1.01 Cr0.71%
Lupin LtdEquity1.01 Cr0.71%
Tata Motors LtdEquity1 Cr0.70%
HDFC Asset Management Co LtdEquity0.99 Cr0.70%
PB Fintech LtdEquity0.97 Cr0.68%
NTPC LtdEquity0.97 Cr0.68%
BSE LtdEquity0.96 Cr0.67%
Maruti Suzuki India LtdEquity0.95 Cr0.67%
The Federal Bank LtdEquity0.93 Cr0.65%
Bharat Heavy Electricals LtdEquity0.92 Cr0.65%
Sun Pharmaceuticals Industries LtdEquity0.91 Cr0.64%
CG Power & Industrial Solutions LtdEquity0.9 Cr0.63%
Persistent Systems LtdEquity0.88 Cr0.62%
Voltas LtdEquity0.86 Cr0.60%
Macrotech Developers LtdEquity0.85 Cr0.59%
Titan Co LtdEquity0.84 Cr0.59%
Supreme Industries LtdEquity0.83 Cr0.59%
Bharat Forge LtdEquity0.83 Cr0.58%
IDFC First Bank LtdEquity0.83 Cr0.58%
Aurobindo Pharma LtdEquity0.82 Cr0.58%
Sundaram Finance LtdEquity0.82 Cr0.57%
HCL Technologies LtdEquity0.81 Cr0.57%
Hindustan Petroleum Corp LtdEquity0.8 Cr0.56%
Dixon Technologies (India) LtdEquity0.8 Cr0.56%
Coforge LtdEquity0.79 Cr0.56%
AU Small Finance Bank LtdEquity0.78 Cr0.54%
Power Grid Corp Of India LtdEquity0.77 Cr0.54%
Godrej Properties LtdEquity0.77 Cr0.54%
Tata Steel LtdEquity0.76 Cr0.54%
NHPC LtdEquity0.76 Cr0.53%
Union Bank of IndiaEquity0.75 Cr0.53%
PI Industries LtdEquity0.75 Cr0.52%
Phoenix Mills LtdEquity0.74 Cr0.52%
NMDC LtdEquity0.74 Cr0.52%
Asian Paints LtdEquity0.73 Cr0.51%
Container Corporation of India LtdEquity0.72 Cr0.50%
Ashok Leyland LtdEquity0.7 Cr0.49%
APL Apollo Tubes LtdEquity0.7 Cr0.49%
MRF LtdEquity0.69 Cr0.49%
Jio Financial Services LtdEquity0.69 Cr0.48%
JSW Energy LtdEquity0.68 Cr0.48%
Polycab India LtdEquity0.67 Cr0.47%
Astral LtdEquity0.67 Cr0.47%
Sona BLW Precision Forgings LtdEquity0.65 Cr0.46%
UPL LtdEquity0.65 Cr0.46%
UltraTech Cement LtdEquity0.65 Cr0.45%
Torrent Power LtdEquity0.64 Cr0.45%
Zomato LtdEquity0.63 Cr0.44%
Max Financial Services LtdEquity0.63 Cr0.44%
Tata Elxsi LtdEquity0.62 Cr0.44%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.62 Cr0.44%
Oil & Natural Gas Corp LtdEquity0.62 Cr0.43%
Alkem Laboratories LtdEquity0.62 Cr0.43%
FSN E-Commerce Ventures LtdEquity0.62 Cr0.43%
KPIT Technologies LtdEquity0.61 Cr0.43%
Jindal Stainless LtdEquity0.61 Cr0.43%
Steel Authority Of India LtdEquity0.6 Cr0.42%
Petronet LNG LtdEquity0.59 Cr0.42%
Indus Towers Ltd Ordinary SharesEquity0.58 Cr0.41%
Coal India LtdEquity0.58 Cr0.41%
Fortis Healthcare LtdEquity0.58 Cr0.41%
KEI Industries LtdEquity0.57 Cr0.40%
Bajaj Auto LtdEquity0.57 Cr0.40%
Oil India LtdEquity0.56 Cr0.40%
IndusInd Bank LtdEquity0.56 Cr0.40%
Solar Industries India LtdEquity0.56 Cr0.39%
Net Receivables/(Payables)Cash - Collateral-0.55 Cr0.39%
Adani Ports & Special Economic Zone LtdEquity0.55 Cr0.38%
Trent LtdEquity0.55 Cr0.38%
Page Industries LtdEquity0.54 Cr0.38%
GMR Airports Infrastructure LtdEquity0.54 Cr0.38%
Hindalco Industries LtdEquity0.53 Cr0.37%
LIC Housing Finance LtdEquity0.52 Cr0.36%
Tata Communications LtdEquity0.51 Cr0.36%
Nestle India LtdEquity0.5 Cr0.35%
Grasim Industries LtdEquity0.5 Cr0.35%
Prestige Estates Projects LtdEquity0.49 Cr0.35%
Bajaj Finserv LtdEquity0.49 Cr0.35%
Balkrishna Industries LtdEquity0.49 Cr0.34%
Mphasis LtdEquity0.49 Cr0.34%
Indian BankEquity0.49 Cr0.34%
Bank of IndiaEquity0.48 Cr0.34%
Muthoot Finance LtdEquity0.47 Cr0.33%
JSW Steel LtdEquity0.47 Cr0.33%
Bharat Electronics LtdEquity0.47 Cr0.33%
Ipca Laboratories LtdEquity0.46 Cr0.32%
Thermax LtdEquity0.45 Cr0.32%
Oracle Financial Services Software LtdEquity0.45 Cr0.32%
Jubilant Foodworks LtdEquity0.45 Cr0.32%
Laurus Labs LtdEquity0.45 Cr0.32%
Tech Mahindra LtdEquity0.45 Cr0.32%
Adani Enterprises LtdEquity0.45 Cr0.32%
Linde India LtdEquity0.45 Cr0.31%
Delhivery LtdEquity0.45 Cr0.31%
Oberoi Realty LtdEquity0.44 Cr0.31%
ACC LtdEquity0.44 Cr0.31%
Mankind Pharma LtdEquity0.43 Cr0.30%
Apollo Tyres LtdEquity0.43 Cr0.30%
Tata Power Co LtdEquity0.43 Cr0.30%
JK Cement LtdEquity0.42 Cr0.30%
Dr Reddy's Laboratories LtdEquity0.42 Cr0.30%
Tata Chemicals LtdEquity0.42 Cr0.30%
Deepak Nitrite LtdEquity0.42 Cr0.30%
Indraprastha Gas LtdEquity0.42 Cr0.29%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.41 Cr0.29%
Aditya Birla Capital LtdEquity0.41 Cr0.29%
Cipla LtdEquity0.41 Cr0.29%
Rail Vikas Nigam LtdEquity0.41 Cr0.29%
Varun Beverages LtdEquity0.4 Cr0.28%
Carborundum Universal LtdEquity0.4 Cr0.28%
Shriram Finance LtdEquity0.4 Cr0.28%
Mahindra & Mahindra Financial Services LtdEquity0.39 Cr0.28%
Bandhan Bank LtdEquity0.39 Cr0.28%
Tata Consumer Products LtdEquity0.39 Cr0.27%
Avenue Supermarts LtdEquity0.39 Cr0.27%
Procter & Gamble Hygiene and Health Care LtdEquity0.39 Cr0.27%
United Breweries LtdEquity0.38 Cr0.27%
AIA Engineering LtdEquity0.38 Cr0.27%
Schaeffler India LtdEquity0.38 Cr0.27%
Dalmia Bharat LtdEquity0.37 Cr0.26%
Adani Green Energy LtdEquity0.37 Cr0.26%
Poonawalla Fincorp LtdEquity0.37 Cr0.26%
Wipro LtdEquity0.37 Cr0.26%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.36 Cr0.26%
SBI Life Insurance Company LimitedEquity0.36 Cr0.26%
Coromandel International LtdEquity0.36 Cr0.25%
Patanjali Foods LtdEquity0.36 Cr0.25%
Power Finance Corp LtdEquity0.36 Cr0.25%
Abbott India LtdEquity0.36 Cr0.25%
Eicher Motors LtdEquity0.35 Cr0.25%
REC LtdEquity0.35 Cr0.25%
Indian Oil Corp LtdEquity0.35 Cr0.24%
L&T Finance LtdEquity0.35 Cr0.24%
HDFC Life Insurance Company LimitedEquity0.35 Cr0.24%
Zee Entertainment Enterprises LtdEquity0.34 Cr0.24%
Biocon LtdEquity0.34 Cr0.24%
Apollo Hospitals Enterprise LtdEquity0.34 Cr0.24%
UNO Minda LtdEquity0.33 Cr0.23%
Hero MotoCorp LtdEquity0.33 Cr0.23%
Bharat Petroleum Corp LtdEquity0.33 Cr0.23%
L&T Technology Services LtdEquity0.32 Cr0.23%
DLF LtdEquity0.32 Cr0.23%
InterGlobe Aviation LtdEquity0.32 Cr0.22%
Adani Power LtdEquity0.32 Cr0.22%
Syngene International LtdEquity0.32 Cr0.22%
Britannia Industries LtdEquity0.32 Cr0.22%
GAIL (India) LtdEquity0.32 Cr0.22%
Sundaram Fasteners LtdEquity0.3 Cr0.21%
Gland Pharma LtdEquity0.3 Cr0.21%
Vedanta LtdEquity0.3 Cr0.21%
Motherson Sumi Wiring India LtdEquity0.29 Cr0.21%
Bank of BarodaEquity0.29 Cr0.21%
Siemens LtdEquity0.29 Cr0.20%
Divi's Laboratories LtdEquity0.29 Cr0.20%
Escorts Kubota LtdEquity0.28 Cr0.20%
Piramal Enterprises LtdEquity0.28 Cr0.20%
One97 Communications LtdEquity0.28 Cr0.19%
Cholamandalam Investment and Finance Co LtdEquity0.28 Cr0.19%
Hindustan Zinc LtdEquity0.28 Cr0.19%
SKF India LtdEquity0.27 Cr0.19%
TVS Motor Co LtdEquity0.27 Cr0.19%
CRISIL LtdEquity0.27 Cr0.19%
Info Edge (India) LtdEquity0.26 Cr0.19%
Timken India LtdEquity0.26 Cr0.18%
Vodafone Idea LtdEquity0.26 Cr0.18%
Pidilite Industries LtdEquity0.26 Cr0.18%
Godrej Consumer Products LtdEquity0.26 Cr0.18%
Ramco Cements LtdEquity0.26 Cr0.18%
Kajaria Ceramics LtdEquity0.25 Cr0.18%
Honeywell Automation India LtdEquity0.25 Cr0.18%
Grindwell Norton LtdEquity0.25 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity0.25 Cr0.17%
Ajanta Pharma LtdEquity0.25 Cr0.17%
Emami LtdEquity0.24 Cr0.17%
LTIMindtree LtdEquity0.24 Cr0.17%
Atul LtdEquity0.24 Cr0.17%
SJVN LtdEquity0.24 Cr0.17%
Gujarat Gas LtdEquity0.24 Cr0.17%
Kalyan Jewellers India LtdEquity0.24 Cr0.17%
Punjab National BankEquity0.24 Cr0.17%
Canara BankEquity0.23 Cr0.16%
Havells India LtdEquity0.23 Cr0.16%
Bharat Dynamics Ltd Ordinary SharesEquity0.23 Cr0.16%
Bata India LtdEquity0.22 Cr0.16%
Dr. Lal PathLabs LtdEquity0.22 Cr0.16%
3M India LtdEquity0.22 Cr0.15%
General Insurance Corp of IndiaEquity0.22 Cr0.15%
GlaxoSmithKline Pharmaceuticals LtdEquity0.22 Cr0.15%
SRF LtdEquity0.21 Cr0.15%
Star Health and Allied Insurance Co LtdEquity0.21 Cr0.15%
Colgate-Palmolive (India) LtdEquity0.21 Cr0.15%
Lloyds Metals & Energy LtdEquity0.21 Cr0.15%
Aditya Birla Fashion and Retail LtdEquity0.21 Cr0.15%
Ambuja Cements LtdEquity0.21 Cr0.15%
Bajaj Holdings and Investment LtdEquity0.2 Cr0.14%
ABB India LtdEquity0.19 Cr0.14%
United Spirits LtdEquity0.19 Cr0.13%
Jindal Steel & Power LtdEquity0.19 Cr0.13%
K.P.R. Mill LtdEquity0.19 Cr0.13%
Shree Cement LtdEquity0.18 Cr0.13%
Mazagon Dock Shipbuilders LtdEquity0.18 Cr0.13%
Adani Energy Solutions LtdEquity0.18 Cr0.13%
Tata Motors Ltd Class AEquity0.18 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity0.18 Cr0.12%
Endurance Technologies LtdEquity0.18 Cr0.12%
Bank of MaharashtraEquity0.18 Cr0.12%
Bayer CropScience LtdEquity0.18 Cr0.12%
Tata Technologies LtdEquity0.18 Cr0.12%
Samvardhana Motherson International LtdEquity0.17 Cr0.12%
Dabur India LtdEquity0.17 Cr0.12%
ZF Commercial Vehicle Control Systems India LtdEquity0.17 Cr0.12%
Devyani International LtdEquity0.16 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.16 Cr0.11%
JSW Infrastructure LtdEquity0.16 Cr0.11%
Godrej Industries LtdEquity0.16 Cr0.11%
ICICI Securities LtdEquity0.16 Cr0.11%
The New India Assurance Co LtdEquity0.16 Cr0.11%
Marico LtdEquity0.15 Cr0.11%
Vedant Fashions LtdEquity0.15 Cr0.10%
Kansai Nerolac Paints LtdEquity0.14 Cr0.10%
Adani Total Gas LtdEquity0.14 Cr0.10%
Adani Wilmar LtdEquity0.14 Cr0.10%
Bosch LtdEquity0.14 Cr0.10%
Life Insurance Corporation of IndiaEquity0.14 Cr0.10%
Sun TV Network LtdEquity0.14 Cr0.10%
Torrent Pharmaceuticals LtdEquity0.14 Cr0.10%
Zydus Lifesciences LtdEquity0.14 Cr0.10%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.13 Cr0.09%
ICICI Prudential Life Insurance Company LimitedEquity0.13 Cr0.09%
IDBI Bank LtdEquity0.12 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.12 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.12 Cr0.08%
Metro Brands LtdEquity0.08 Cr0.06%
Berger Paints India LtdEquity0.08 Cr0.06%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.12%

Mid Cap Stocks

46.64%

Small Cap Stocks

3.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services36.87 Cr25.90%
Industrials20.28 Cr14.25%
Consumer Cyclical16.01 Cr11.25%
Basic Materials14.47 Cr10.16%
Technology12.32 Cr8.66%
Healthcare10.58 Cr7.43%
Energy9.85 Cr6.92%
Consumer Defensive7.77 Cr5.46%
Utilities6.48 Cr4.55%
Communication Services4.03 Cr2.83%
Real Estate3.61 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since December 2021

Additional Scheme Detailsas of 30th April 2024

ISININF754K01NR9Expense Ratio0.14%Exit LoadNo ChargesFund Size₹142 CrAge01 Dec 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

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DSP Nifty 50 Equal Weight Index Fund Direct Growth

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About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr1.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr1.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr14.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr50.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth, as of 17-May-2024, is ₹15.11.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth are:-
  1. Bhavesh Jain