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Edelweiss NIFTY Lrg Md Cp 250IdxRgIDCWR

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Scheme Information

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Edelweiss NIFTY Lrg Md Cp 250IdxRgIDCWR

as of 15 May 2026, 14:22 PM

Scheme Asset Size₹315.75 Cr
Expense Ratio0.89%
Cash Holding0.01853%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2021-12-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.85%
In the last 3 months -1.88%
In the last 6 months -3.77%
In the last 1 Years 2.91%
In the last 3 Years 0.58%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE4.29%
Reliance Industries LtdEnergyE3.51%
ICICI Bank LtdFinancial ServicesE3.28%
Bharti Airtel LtdCommunication ServicesE2.11%
BSE LtdFinancial ServicesE1.93%
Larsen & Toubro LtdIndustrialsE1.71%
State Bank of IndiaFinancial ServicesE1.61%
Infosys LtdTechnologyE1.51%
Axis Bank LtdFinancial ServicesE1.32%
ITC LtdConsumer DefensiveE1.10%
Kotak Mahindra Bank LtdFinancial ServicesE1.03%
Mahindra & Mahindra LtdConsumer CyclicalE1.01%
Multi Commodity Exchange of India LtdFinancial ServicesE0.99%
The Federal Bank LtdFinancial ServicesE0.92%
Tata Consultancy Services LtdTechnologyE0.92%
Bajaj Finance LtdFinancial ServicesE0.91%
Suzlon Energy LtdIndustrialsE0.88%
Hero MotoCorp LtdConsumer CyclicalE0.86%
IndusInd Bank LtdFinancial ServicesE0.78%
AU Small Finance Bank LtdFinancial ServicesE0.75%
PB Fintech LtdFinancial ServicesE0.74%
Lupin LtdHealthcareE0.73%
Hindustan Unilever LtdConsumer DefensiveE0.73%
GE Vernova T&D India LtdIndustrialsE0.72%
Sun Pharmaceuticals Industries LtdHealthcareE0.70%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.69%
NTPC LtdUtilitiesE0.69%
Persistent Systems LtdTechnologyE0.68%
Bharat Heavy Electricals LtdIndustrialsE0.67%
Titan Co LtdConsumer CyclicalE0.66%
Bharat Forge LtdConsumer CyclicalE0.65%
Eternal LtdConsumer CyclicalE0.65%
Tata Steel LtdBasic MaterialsE0.64%
Maruti Suzuki India LtdConsumer CyclicalE0.64%
Fortis Healthcare LtdHealthcareE0.63%
Ashok Leyland LtdIndustrialsE0.60%
IDFC First Bank LtdFinancial ServicesE0.60%
One97 Communications LtdTechnologyE0.60%
Dixon Technologies (India) LtdTechnologyE0.60%
Bharat Electronics LtdIndustrialsE0.56%
Laurus Labs LtdHealthcareE0.56%
Polycab India LtdIndustrialsE0.56%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.56%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.55%
Max Financial Services LtdFinancial ServicesE0.55%
Hindalco Industries LtdBasic MaterialsE0.55%
Marico LtdConsumer DefensiveE0.53%
Power Grid Corp Of India LtdUtilitiesE0.52%
Coforge LtdTechnologyE0.52%
Aurobindo Pharma LtdHealthcareE0.51%
UltraTech Cement LtdBasic MaterialsE0.50%
Info Edge (India) LtdCommunication ServicesE0.48%
Swiggy LtdConsumer CyclicalE0.48%
Shriram Finance LtdFinancial ServicesE0.48%
SRF LtdIndustrialsE0.48%
Glenmark Pharmaceuticals LtdHealthcareE0.47%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.47%
UPL LtdBasic MaterialsE0.47%
Hindustan Petroleum Corp LtdEnergyE0.47%
National Aluminium Co LtdBasic MaterialsE0.47%
HCL Technologies LtdTechnologyE0.46%
Yes Bank LtdFinancial ServicesE0.46%
APL Apollo Tubes LtdBasic MaterialsE0.45%
GMR Airports LtdIndustrialsE0.45%
Adani Ports & Special Economic Zone LtdIndustrialsE0.44%
JSW Steel LtdBasic MaterialsE0.43%
Torrent Power LtdUtilitiesE0.43%
Phoenix Mills LtdReal EstateE0.43%
Voltas LtdConsumer CyclicalE0.42%
Oil & Natural Gas Corp LtdEnergyE0.42%
Alkem Laboratories LtdHealthcareE0.41%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.41%
Havells India LtdIndustrialsE0.41%
NMDC LtdBasic MaterialsE0.41%
Sundaram Finance LtdFinancial ServicesE0.41%
Bajaj Auto LtdConsumer CyclicalE0.40%
Asian Paints LtdBasic MaterialsE0.40%
Coal India LtdEnergyE0.40%
JSW Energy LtdUtilitiesE0.39%
Mphasis LtdTechnologyE0.39%
Indian BankFinancial ServicesE0.39%
KEI Industries LtdIndustrialsE0.39%
Waaree Energies LtdTechnologyE0.39%
Grasim Industries LtdBasic MaterialsE0.39%
Nestle India LtdConsumer DefensiveE0.38%
Aditya Birla Capital LtdFinancial ServicesE0.37%
Vodafone Idea LtdCommunication ServicesE0.37%
Bajaj Finserv LtdFinancial ServicesE0.37%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.36%
Eicher Motors LtdConsumer CyclicalE0.36%
Godrej Properties LtdReal EstateE0.36%
InterGlobe Aviation LtdIndustrialsE0.35%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.35%
Radico Khaitan LtdConsumer DefensiveE0.35%
Oil India LtdEnergyE0.35%
Steel Authority Of India LtdBasic MaterialsE0.35%
NHPC LtdUtilitiesE0.34%
MRF LtdConsumer CyclicalE0.34%
Tech Mahindra LtdTechnologyE0.34%
Dabur India LtdConsumer DefensiveE0.34%
Vishal Mega Mart LtdConsumer CyclicalE0.34%
Trent LtdConsumer CyclicalE0.33%
Biocon LtdHealthcareE0.33%
Adani Power LtdUtilitiesE0.33%
Mankind Pharma LtdHealthcareE0.33%
PI Industries LtdBasic MaterialsE0.32%
Jindal Stainless LtdBasic MaterialsE0.32%
Tata Motors LtdConsumer CyclicalE0.31%
Prestige Estates Projects LtdReal EstateE0.31%
L&T Finance LtdFinancial ServicesE0.31%
Coromandel International LtdBasic MaterialsE0.30%
Supreme Industries LtdIndustrialsE0.30%
Page Industries LtdConsumer CyclicalE0.30%
Oracle Financial Services Software LtdTechnologyE0.30%
Blue Star LtdIndustrialsE0.30%
Divi's Laboratories LtdHealthcareE0.30%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.30%
TVS Motor Co LtdConsumer CyclicalE0.30%
SBI Life Insurance Co LtdFinancial ServicesE0.30%
Jio Financial Services LtdFinancial ServicesE0.29%
Dr Reddy's Laboratories LtdHealthcareE0.29%
Lloyds Metals & Energy LtdBasic MaterialsE0.29%
JK Cement LtdBasic MaterialsE0.29%
Apollo Hospitals Enterprise LtdHealthcareE0.29%
Ipca Laboratories LtdHealthcareE0.28%
Apar Industries LtdIndustrialsE0.27%
Tata Consumer Products LtdConsumer DefensiveE0.27%
Tata Power Co LtdUtilitiesE0.27%
Petronet LNG LtdEnergyE0.27%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.27%
Cipla LtdHealthcareE0.27%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.27%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.26%
UNO Minda LtdConsumer CyclicalE0.26%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.26%
Cummins India LtdIndustrialsE0.26%
Oberoi Realty LtdReal EstateE0.26%
Varun Beverages LtdConsumer DefensiveE0.26%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.25%
Adani Enterprises LtdEnergyE0.25%
Avenue Supermarts LtdConsumer DefensiveE0.25%
Britannia Industries LtdConsumer DefensiveE0.25%
Jubilant Foodworks LtdConsumer CyclicalE0.24%
Astral LtdIndustrialsE0.24%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.24%
Tata Communications LtdCommunication ServicesE0.24%
Power Finance Corp LtdFinancial ServicesE0.24%
ITC Hotels LtdConsumer CyclicalE0.23%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.23%
Life Insurance Corporation of IndiaFinancial ServicesE0.23%
HDFC Life Insurance Co LtdFinancial ServicesE0.23%
Adani Total Gas LtdUtilitiesE0.23%
Container Corporation of India LtdIndustrialsE0.23%
Balkrishna Industries LtdConsumer CyclicalE0.23%
Bharat Petroleum Corp LtdEnergyE0.22%
Bank of IndiaFinancial ServicesE0.22%
Rail Vikas Nigam LtdIndustrialsE0.22%
LIC Housing Finance LtdFinancial ServicesE0.22%
Schaeffler India LtdConsumer CyclicalE0.22%
Exide Industries LtdConsumer CyclicalE0.21%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.21%
Wipro LtdTechnologyE0.21%
Bank of MaharashtraFinancial ServicesE0.21%
Kalyan Jewellers India LtdConsumer CyclicalE0.21%
Patanjali Foods LtdConsumer DefensiveE0.21%
Thermax LtdIndustrialsE0.21%
Indian Hotels Co LtdConsumer CyclicalE0.20%
CG Power & Industrial Solutions LtdIndustrialsE0.20%
HDFC Asset Management Co LtdFinancial ServicesE0.20%
Linde India LtdBasic MaterialsE0.20%
AIA Engineering LtdIndustrialsE0.20%
Dalmia Bharat LtdBasic MaterialsE0.20%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.20%
Lenskart Solutions LtdHealthcareE0.20%
Samvardhana Motherson International LtdConsumer CyclicalE0.20%
Indian Oil Corp LtdEnergyE0.19%
Cochin Shipyard LtdIndustrialsE0.19%
Tata Elxsi LtdTechnologyE0.18%
LG Electronics India LtdTechnologyE0.18%
Bank of BarodaFinancial ServicesE0.18%
Berger Paints India LtdBasic MaterialsE0.18%
Abbott India LtdHealthcareE0.17%
Apollo Tyres LtdConsumer CyclicalE0.17%
Billionbrains Garage Ventures LtdFinancial ServicesE0.17%
Adani Energy Solutions LtdUtilitiesE0.17%
Vedanta LtdBasic MaterialsE0.17%
Canara BankFinancial ServicesE0.17%
Jindal Steel LtdBasic MaterialsE0.16%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.16%
Authum Investment & Infrastucture LtdFinancial ServicesE0.16%
Motilal Oswal Financial Services LtdFinancial ServicesE0.16%
KPIT Technologies LtdTechnologyE0.16%
Bajaj Holdings and Investment LtdFinancial ServicesE0.16%
REC LtdFinancial ServicesE0.16%
GAIL (India) LtdUtilitiesE0.16%
Torrent Pharmaceuticals LtdHealthcareE0.16%
General Insurance Corp of IndiaFinancial ServicesE0.16%
Godrej Consumer Products LtdConsumer DefensiveE0.16%
Pidilite Industries LtdBasic MaterialsE0.16%
HDB Financial Services LtdFinancial ServicesE0.16%
Ajanta Pharma LtdHealthcareE0.15%
Premier Energies LtdTechnologyE0.15%
Adani Green Energy LtdUtilitiesE0.15%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.15%
Bharti Hexacom LtdCommunication ServicesE0.15%
Housing & Urban Development Corp LtdFinancial ServicesE0.14%
LTM LtdTechnologyE0.14%
United Spirits LtdConsumer DefensiveE0.14%
AWL Agri Business LtdConsumer DefensiveE0.14%
Escorts Kubota LtdIndustrialsE0.14%
Indian Renewable Energy Development Agency LtdFinancial ServicesE0.14%
ABB India LtdIndustrialsE0.14%
Punjab National BankFinancial ServicesE0.14%
United Breweries LtdConsumer DefensiveE0.14%
DLF LtdReal EstateE0.14%
Solar Industries India LtdBasic MaterialsE0.14%
CRISIL LtdFinancial ServicesE0.14%
K.P.R. Mill LtdConsumer CyclicalE0.14%
NLC India LtdUtilitiesE0.13%
Muthoot Finance LtdFinancial ServicesE0.13%
NTPC Green Energy LtdUtilitiesE0.13%
L&T Technology Services LtdTechnologyE0.13%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.13%
Bajaj Housing Finance LtdFinancial ServicesE0.13%
Global Health LtdHealthcareE0.12%
Siemens LtdIndustrialsE0.12%
3M India LtdIndustrialsE0.12%
Tata Investment Corp LtdFinancial ServicesE0.12%
Godfrey Phillips India LtdConsumer DefensiveE0.12%
Shree Cement LtdBasic MaterialsE0.12%
Union Bank of IndiaFinancial ServicesE0.12%
JSW Infrastructure LtdIndustrialsE0.11%
Bosch LtdConsumer CyclicalE0.11%
ACC LtdBasic MaterialsE0.11%
Endurance Technologies LtdConsumer CyclicalE0.11%
Siemens Energy India LtdUtilitiesE0.11%
Ambuja Cements LtdBasic MaterialsE0.10%
Hyundai Motor India LtdConsumer CyclicalE0.09%
Hindustan Zinc LtdBasic MaterialsE0.09%
Lodha Developers LtdReal EstateE0.09%
Honeywell Automation India LtdIndustrialsE0.09%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.09%
Zydus Lifesciences LtdHealthcareE0.08%
Indian Railway Finance Corp Ltd Ordinary SharesFinancial ServicesE0.08%
Mazagon Dock Shipbuilders LtdIndustrialsE0.08%
Malco Energy Ltd.-E0.07%
Talwandi Sabo Power Ltd.-E0.07%
Vedanta Aluminium Metal Ltd.-E0.07%
Vedanta Iron And Steel Ltd.-E0.07%
SJVN LtdUtilitiesE0.07%
Anthem Biosciences LtdHealthcareE0.06%
Godrej Industries LtdIndustrialsE0.05%
Tata Capital LtdFinancial ServicesE0.05%
The New India Assurance Co LtdFinancial ServicesE0.05%
Clearing Corporation Of India Ltd.-CR0.13%
Net Receivables/(Payables)-CA0.11%
Accrued Interest-CA0.00002%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.98%

Cash

0.02%

Equity sector allocation

Loading chart…

Basic Materials

8.38%

Communication Services

4.04%

Consumer Cyclical

11.61%

Consumer Defensive

5.71%

Energy

6.09%

Financial Services

29.64%

Healthcare

7.42%

Industrials

13.12%

Real Estate

1.58%

Technology

7.96%

Utilities

4.14%

Others

0.31%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
Logo
Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss NIFTY Lrg Md Cp 250IdxRgIDCWR

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

0.89%

Fund Size

₹315.75 Cr

FAQ's

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