Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
Category: Index Fund
Launch Date: 03-12-2021
AUM:
₹ 331.12 Cr
Expense Ratio
1.02%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF754K01NO6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout | -3.63 | 11.01 | - |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
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
15.8067
Last change
-0.83 (-5.2282%)
Fund Size (AUM)
₹ 331.12 Cr
Performance
10.52% (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
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.73 |
| INFOSYS LIMITED EQ FV RS 5 | 1.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.33 |
| Kotak Mahindra Bank Limited | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.06 |
| Capital Goods | 9.37 |
| Healthcare | 7.44 |
| Automobile and Auto Components | 7.15 |
| Information Technology | 6.08 |
| Oil, Gas & Consumable Fuels | 5.91 |
| Fast Moving Consumer Goods | 5.3 |
| Metals & Mining | 4.39 |
| Consumer Services | 4.0 |
| Telecommunication | 3.72 |