← Index Fund
Start this SIP →
Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
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.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.06%Inception · 03-12-2021
NAV
₹15.92
-0.18% · as of 14-10-2026
Since inception
10.19%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹332 Cr
AUM
Expense ratio
1.06%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.19% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.55%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.67%
RELIANCE INDUSTRIES LIMITED EQ3.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.10%
BSE LIMITED EQ NEW FV RS. 2/-1.93%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.81%
STATE BANK OF INDIA EQ NEW RE. 1/-1.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.44%
INFOSYS LIMITED EQ FV RS 51.31%
Kotak Mahindra Bank Limited1.08%
Sector allocation
Financial Services31.10%
Capital Goods9.03%
Healthcare7.65%
Automobile and Auto Components7.19%
Oil, Gas & Consumable Fuels5.83%
Information Technology5.34%
Fast Moving Consumer Goods5.22%
Consumer Services4.25%
Metals & Mining3.88%
Telecommunication3.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.2% p.a.₹10,000
10 years
Projected value
₹20,88,474
Invested: ₹12,00,000
Gained: ₹8,88,474
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149341
ISIN (Growth)
INF754K01NN8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.