Sandbox
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Category: Index Fund
Launch Date: 03-12-2021
AUM:
₹ 320.8 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF754K01NN8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2.57 | 17.06 | - |
| NIFTY LARGE MIDCAP 250 TRI | 3.89 | 18.22 | 20.01 |
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
16.9889
Last change
-0.01 (-0.0612%)
Fund Size (AUM)
₹ 320.8 Cr
Performance
14.24% (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
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.98 |
| INFOSYS LIMITED EQ FV RS 5 | 1.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.67 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.38 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.83 |
| Capital Goods | 8.56 |
| Automobile and Auto Components | 7.58 |
| Information Technology | 7.57 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Healthcare | 6.51 |
| Fast Moving Consumer Goods | 5.74 |
| Consumer Services | 3.97 |
| Metals & Mining | 3.54 |
| Telecommunication | 3.42 |