Dezerv

Fund Overview

Fund Size

Fund Size

₹214 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, 11 months and 11 days, having been launched on 01-Dec-21.
As of 11-Nov-24, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 214.13 Crores, and an expense ratio of 0.14%.
  • Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth has given a CAGR return of 17.97% since inception.
  • The fund's asset allocation comprises around 100.44% in equities, 0.00% in debts, and -0.44% 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

+33.23%

(Cat Avg.)

Since Inception

+17.97%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity215.07 Cr100.44%
Others-0.94 Cr-0.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity10.55 Cr4.93%
ICICI Bank LtdEquity7.29 Cr3.41%
Reliance Industries LtdEquity7.24 Cr3.38%
Infosys LtdEquity5.07 Cr2.37%
ITC LtdEquity3.64 Cr1.70%
Bharti Airtel LtdEquity3.46 Cr1.62%
Larsen & Toubro LtdEquity3.42 Cr1.60%
Tata Consultancy Services LtdEquity3.25 Cr1.52%
Axis Bank LtdEquity2.65 Cr1.24%
Suzlon Energy LtdEquity2.58 Cr1.20%
State Bank of IndiaEquity2.53 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity2.45 Cr1.15%
Kotak Mahindra Bank LtdEquity2.04 Cr0.95%
BSE LtdEquity1.97 Cr0.92%
Mahindra & Mahindra LtdEquity1.95 Cr0.91%
Net Receivables/(Payables)Cash - Repurchase Agreement-1.94 Cr0.90%
Indian Hotels Co LtdEquity1.93 Cr0.90%
Persistent Systems LtdEquity1.85 Cr0.87%
Hindustan Unilever LtdEquity1.8 Cr0.84%
PB Fintech LtdEquity1.75 Cr0.82%
Dixon Technologies (India) LtdEquity1.73 Cr0.81%
Lupin LtdEquity1.71 Cr0.80%
Coforge LtdEquity1.64 Cr0.77%
The Federal Bank LtdEquity1.62 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity1.6 Cr0.75%
Tube Investments of India Ltd Ordinary SharesEquity1.55 Cr0.72%
NTPC LtdEquity1.55 Cr0.72%
Bajaj Finance LtdEquity1.54 Cr0.72%
Cummins India LtdEquity1.54 Cr0.72%
HCL Technologies LtdEquity1.49 Cr0.70%
CG Power & Industrial Solutions LtdEquity1.46 Cr0.68%
Tata Motors LtdEquity1.42 Cr0.66%
HDFC Asset Management Co LtdEquity1.41 Cr0.66%
IDFC First Bank LtdEquity1.41 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity1.37 Cr0.64%
Colgate-Palmolive (India) LtdEquity1.32 Cr0.61%
Trent LtdEquity1.27 Cr0.59%
Aurobindo Pharma LtdEquity1.27 Cr0.59%
Yes Bank LtdEquity1.25 Cr0.58%
Voltas LtdEquity1.22 Cr0.57%
Zomato LtdEquity1.21 Cr0.56%
Hindustan Petroleum Corp LtdEquity1.19 Cr0.55%
PI Industries LtdEquity1.18 Cr0.55%
Maruti Suzuki India LtdEquity1.17 Cr0.55%
Bharat Forge LtdEquity1.17 Cr0.54%
Power Grid Corp Of India LtdEquity1.16 Cr0.54%
AU Small Finance Bank LtdEquity1.11 Cr0.52%
Marico LtdEquity1.09 Cr0.51%
Titan Co LtdEquity1.08 Cr0.51%
Godrej Properties LtdEquity1.08 Cr0.50%
Asian Paints LtdEquity1.06 Cr0.50%
Sundaram Finance LtdEquity1.06 Cr0.50%
SRF LtdEquity1.06 Cr0.49%
Fortis Healthcare LtdEquity1.06 Cr0.49%
Mphasis LtdEquity1.05 Cr0.49%
Max Financial Services LtdEquity1.03 Cr0.48%
UltraTech Cement LtdEquity1.01 Cr0.47%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement1 Cr0.47%
Sona BLW Precision Forgings LtdEquity1 Cr0.47%
Polycab India LtdEquity0.99 Cr0.46%
Torrent Power LtdEquity0.99 Cr0.46%
Tata Steel LtdEquity0.99 Cr0.46%
Alkem Laboratories LtdEquity0.98 Cr0.46%
Ashok Leyland LtdEquity0.97 Cr0.45%
GMR Airports LtdEquity0.92 Cr0.43%
Phoenix Mills LtdEquity0.92 Cr0.43%
UPL LtdEquity0.91 Cr0.42%
Supreme Industries LtdEquity0.9 Cr0.42%
Prestige Estates Projects LtdEquity0.9 Cr0.42%
APL Apollo Tubes LtdEquity0.89 Cr0.42%
Bajaj Auto LtdEquity0.87 Cr0.41%
Rail Vikas Nigam LtdEquity0.87 Cr0.41%
Page Industries LtdEquity0.86 Cr0.40%
Jio Financial Services LtdEquity0.85 Cr0.40%
Oil India LtdEquity0.83 Cr0.39%
Oracle Financial Services Software LtdEquity0.83 Cr0.39%
One97 Communications LtdEquity0.83 Cr0.39%
NMDC LtdEquity0.83 Cr0.39%
Oil & Natural Gas Corp LtdEquity0.83 Cr0.39%
Coal India LtdEquity0.82 Cr0.38%
Tech Mahindra LtdEquity0.82 Cr0.38%
Mankind Pharma LtdEquity0.82 Cr0.38%
Bharat Electronics LtdEquity0.82 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity0.81 Cr0.38%
Petronet LNG LtdEquity0.81 Cr0.38%
MRF LtdEquity0.81 Cr0.38%
Solar Industries India LtdEquity0.81 Cr0.38%
Grasim Industries LtdEquity0.8 Cr0.38%
FSN E-Commerce Ventures LtdEquity0.8 Cr0.37%
Hindalco Industries LtdEquity0.8 Cr0.37%
Tata Elxsi LtdEquity0.79 Cr0.37%
Bajaj Finserv LtdEquity0.77 Cr0.36%
Container Corporation of India LtdEquity0.76 Cr0.35%
Oberoi Realty LtdEquity0.75 Cr0.35%
KEI Industries LtdEquity0.74 Cr0.35%
JSW Steel LtdEquity0.74 Cr0.35%
Balkrishna Industries LtdEquity0.74 Cr0.35%
KPIT Technologies LtdEquity0.74 Cr0.34%
Jindal Stainless LtdEquity0.71 Cr0.33%
Jubilant Foodworks LtdEquity0.71 Cr0.33%
Astral LtdEquity0.71 Cr0.33%
Shriram Finance LtdEquity0.7 Cr0.33%
Ipca Laboratories LtdEquity0.7 Cr0.33%
Cipla LtdEquity0.68 Cr0.32%
Indian BankEquity0.68 Cr0.32%
Tata Communications LtdEquity0.68 Cr0.32%
Exide Industries LtdEquity0.67 Cr0.31%
Muthoot Finance LtdEquity0.67 Cr0.31%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.67 Cr0.31%
Kalyan Jewellers India LtdEquity0.67 Cr0.31%
Nestle India LtdEquity0.65 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.65 Cr0.30%
Coromandel International LtdEquity0.63 Cr0.30%
Vedanta LtdEquity0.63 Cr0.29%
Wipro LtdEquity0.63 Cr0.29%
Dr Reddy's Laboratories LtdEquity0.62 Cr0.29%
Vodafone Idea LtdEquity0.62 Cr0.29%
Thermax LtdEquity0.62 Cr0.29%
LIC Housing Finance LtdEquity0.62 Cr0.29%
HDFC Life Insurance Co LtdEquity0.62 Cr0.29%
Divi's Laboratories LtdEquity0.6 Cr0.28%
Tata Power Co LtdEquity0.6 Cr0.28%
Deepak Nitrite LtdEquity0.59 Cr0.27%
JK Cement LtdEquity0.59 Cr0.27%
Tata Chemicals LtdEquity0.58 Cr0.27%
SBI Life Insurance Co LtdEquity0.58 Cr0.27%
Varun Beverages LtdEquity0.58 Cr0.27%
Patanjali Foods LtdEquity0.57 Cr0.27%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.57 Cr0.27%
UNO Minda LtdEquity0.57 Cr0.27%
Apollo Hospitals Enterprise LtdEquity0.57 Cr0.27%
InterGlobe Aviation LtdEquity0.56 Cr0.26%
IndusInd Bank LtdEquity0.56 Cr0.26%
Adani Enterprises LtdEquity0.56 Cr0.26%
Apollo Tyres LtdEquity0.55 Cr0.25%
Steel Authority Of India LtdEquity0.54 Cr0.25%
Britannia Industries LtdEquity0.54 Cr0.25%
Eicher Motors LtdEquity0.54 Cr0.25%
Delhivery LtdEquity0.54 Cr0.25%
Hindustan Zinc LtdEquity0.54 Cr0.25%
Power Finance Corp LtdEquity0.53 Cr0.25%
Linde India LtdEquity0.52 Cr0.24%
Tata Consumer Products LtdEquity0.52 Cr0.24%
REC LtdEquity0.52 Cr0.24%
Mahindra & Mahindra Financial Services LtdEquity0.52 Cr0.24%
Hero MotoCorp LtdEquity0.52 Cr0.24%
ACC LtdEquity0.51 Cr0.24%
Syngene International LtdEquity0.5 Cr0.24%
Carborundum Universal LtdEquity0.5 Cr0.23%
Berger Paints India LtdEquity0.5 Cr0.23%
Procter & Gamble Hygiene and Health Care LtdEquity0.49 Cr0.23%
Siemens LtdEquity0.49 Cr0.23%
Abbott India LtdEquity0.49 Cr0.23%
Bandhan Bank LtdEquity0.49 Cr0.23%
AIA Engineering LtdEquity0.49 Cr0.23%
Bharat Petroleum Corp LtdEquity0.48 Cr0.23%
Indraprastha Gas LtdEquity0.48 Cr0.22%
Dalmia Bharat LtdEquity0.48 Cr0.22%
Hitachi Energy India Ltd Ordinary SharesEquity0.47 Cr0.22%
Aditya Birla Capital LtdEquity0.47 Cr0.22%
United Breweries LtdEquity0.47 Cr0.22%
TVS Motor Co LtdEquity0.47 Cr0.22%
Sundaram Fasteners LtdEquity0.47 Cr0.22%
Avenue Supermarts LtdEquity0.47 Cr0.22%
Info Edge (India) LtdEquity0.47 Cr0.22%
Biocon LtdEquity0.46 Cr0.22%
Adani Green Energy LtdEquity0.46 Cr0.22%
Indian Renewable Energy Development Agency LtdEquity0.46 Cr0.21%
Emami LtdEquity0.45 Cr0.21%
Schaeffler India LtdEquity0.45 Cr0.21%
L&T Technology Services LtdEquity0.44 Cr0.21%
CRISIL LtdEquity0.43 Cr0.20%
GAIL (India) LtdEquity0.43 Cr0.20%
Bank of IndiaEquity0.43 Cr0.20%
Indian Oil Corp LtdEquity0.43 Cr0.20%
Gland Pharma LtdEquity0.43 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.43 Cr0.20%
LTIMindtree LtdEquity0.42 Cr0.20%
DLF LtdEquity0.42 Cr0.20%
Ajanta Pharma LtdEquity0.42 Cr0.20%
Adani Power LtdEquity0.41 Cr0.19%
Lloyds Metals & Energy LtdEquity0.41 Cr0.19%
Escorts Kubota LtdEquity0.41 Cr0.19%
Mazagon Dock Shipbuilders LtdEquity0.41 Cr0.19%
Samvardhana Motherson International LtdEquity0.4 Cr0.19%
Tata Technologies LtdEquity0.4 Cr0.19%
Aditya Birla Fashion and Retail LtdEquity0.4 Cr0.19%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.4 Cr0.19%
Timken India LtdEquity0.4 Cr0.18%
SKF India LtdEquity0.39 Cr0.18%
Godrej Consumer Products LtdEquity0.39 Cr0.18%
Pidilite Industries LtdEquity0.39 Cr0.18%
L&T Finance LtdEquity0.38 Cr0.18%
Bank of BarodaEquity0.37 Cr0.17%
General Insurance Corp of IndiaEquity0.37 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity0.37 Cr0.17%
GlaxoSmithKline Pharmaceuticals LtdEquity0.37 Cr0.17%
Bajaj Holdings and Investment LtdEquity0.35 Cr0.17%
Housing & Urban Development Corp LtdEquity0.35 Cr0.17%
Poonawalla Fincorp LtdEquity0.35 Cr0.16%
Star Health and Allied Insurance Co LtdEquity0.35 Cr0.16%
Cochin Shipyard LtdEquity0.35 Cr0.16%
Motherson Sumi Wiring India LtdEquity0.35 Cr0.16%
United Spirits LtdEquity0.34 Cr0.16%
IRB Infrastructure Developers LtdEquity0.33 Cr0.16%
Grindwell Norton LtdEquity0.33 Cr0.16%
Havells India LtdEquity0.33 Cr0.15%
3M India LtdEquity0.33 Cr0.15%
Honeywell Automation India LtdEquity0.33 Cr0.15%
Bharat Dynamics Ltd Ordinary SharesEquity0.32 Cr0.15%
ABB India LtdEquity0.31 Cr0.15%
Global Health LtdEquity0.3 Cr0.14%
Tata Investment Corp LtdEquity0.3 Cr0.14%
Gujarat Gas LtdEquity0.29 Cr0.14%
JSW Energy LtdEquity0.29 Cr0.14%
Adani Energy Solutions LtdEquity0.29 Cr0.13%
ZF Commercial Vehicle Control Systems India LtdEquity0.29 Cr0.13%
Bank of MaharashtraEquity0.29 Cr0.13%
Ambuja Cements LtdEquity0.28 Cr0.13%
Jindal Steel & Power LtdEquity0.28 Cr0.13%
Canara BankEquity0.28 Cr0.13%
Bayer CropScience LtdEquity0.27 Cr0.13%
K.P.R. Mill LtdEquity0.27 Cr0.13%
NLC India LtdEquity0.27 Cr0.13%
Endurance Technologies LtdEquity0.27 Cr0.13%
JSW Infrastructure LtdEquity0.27 Cr0.13%
Shree Cement LtdEquity0.27 Cr0.13%
Macrotech Developers LtdEquity0.27 Cr0.13%
Bharti Hexacom LtdEquity0.27 Cr0.12%
SJVN LtdEquity0.26 Cr0.12%
Dabur India LtdEquity0.26 Cr0.12%
Bharat Heavy Electricals LtdEquity0.25 Cr0.11%
Bosch LtdEquity0.24 Cr0.11%
Torrent Pharmaceuticals LtdEquity0.24 Cr0.11%
Punjab National BankEquity0.23 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity0.23 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.22 Cr0.10%
Godrej Industries LtdEquity0.22 Cr0.10%
NHPC LtdEquity0.21 Cr0.10%
Sun TV Network LtdEquity0.21 Cr0.10%
Zydus Lifesciences LtdEquity0.2 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.2 Cr0.09%
Union Bank of IndiaEquity0.18 Cr0.08%
Adani Wilmar LtdEquity0.18 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.17 Cr0.08%
Life Insurance Corporation of IndiaEquity0.16 Cr0.08%
Adani Total Gas LtdEquity0.16 Cr0.07%
The New India Assurance Co LtdEquity0.15 Cr0.07%
IDBI Bank LtdEquity0.15 Cr0.07%
Indian Overseas BankEquity0.12 Cr0.06%
Metro Brands LtdEquity0.12 Cr0.06%
Mangalore Refinery and Petrochemicals LtdEquity0.09 Cr0.04%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.95%

Mid Cap Stocks

48.16%

Small Cap Stocks

1.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services55.8 Cr26.06%
Industrials29.27 Cr13.67%
Consumer Cyclical24.22 Cr11.31%
Technology22.46 Cr10.49%
Basic Materials20.55 Cr9.60%
Healthcare16.46 Cr7.69%
Consumer Defensive13.76 Cr6.43%
Energy13.27 Cr6.20%
Utilities7.85 Cr3.67%
Communication Services7.07 Cr3.30%
Real Estate4.34 Cr2.03%

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 September 2024

ISIN
INF754K01NR9
Expense Ratio
0.14%
Exit Load
No Charges
Fund Size
₹214 Cr
Age
2 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

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

Very High Risk

0.3%0.0%₹584.10 Cr36.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹584.10 Cr35.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹474.02 Cr45.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹671.73 Cr35.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.1%0.0%₹1886.93 Cr29.0%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1160.93 Cr38.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹671.73 Cr36.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹474.02 Cr46.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1886.93 Cr29.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1160.93 Cr37.8%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,63,219 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

0.3%1.0%₹2511.64 Cr45.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.10 Cr8.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹214.13 Cr33.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1045.53 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5749.64 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7677.01 Cr51.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1595.89 Cr18.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹94.05 Cr22.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3645.23 Cr38.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹820.82 Cr7.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹74.12 Cr22.7%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6833.26 Cr9.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.49 Cr9.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2364.93 Cr44.2%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹529.25 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1267.94 Cr8.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.68 Cr40.3%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.98 Cr36.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹937.01 Cr30.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12306.19 Cr23.7%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹198.52 Cr11.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4256.07 Cr36.5%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.22 Cr39.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹681.34 Cr47.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹78.30 Cr53.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1081.39 Cr31.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2195.03 Cr30.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹930.86 Cr39.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2282.30 Cr8.6%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4349.81 Cr7.5%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4612.93 Cr10.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12537.01 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹117.91 Cr16.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2257.48 Cr46.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2237.24 Cr10.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹136.04 Cr26.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.45 Cr8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.80 Cr8.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.94 Cr25.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.18 Cr30.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1016.41 Cr11.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4536.37 Cr10.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8509.21 Cr8.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹121.56 Cr31.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹539.22 Cr16.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth, as of 11-Nov-2024, is ₹16.27.
The fund's allocation of assets is distributed as 100.44% in equities, 0.00% in bonds, and -0.44% in cash and cash equivalents.
The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth are:-
  1. Bhavesh Jain