Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular IDCW

Equity
Large & MidCap
Very High Risk
13.75%
3Y annualised
+0.84% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan 2025₹15.40
Min. SIP amountNot Supported
Rating3
Fund size₹233.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.0%13.8%14.8%
Category averageNA13.5%14.4%NA
Rank with in categoryNA2316NA
Understand terms

Holdings (250)

NameSectorInstrumentAssets
FinancialEquity5.13%
FinancialEquity3.44%
EnergyEquity3.14%
TechnologyEquity2.58%
Consumer StaplesEquity1.71%
CommunicationEquity1.62%
ConstructionEquity1.62%
TechnologyEquity1.59%
HealthcareEquity1.22%
FinancialEquity1.16%
FinancialEquity1.16%
ServicesEquity1.13%
Capital GoodsEquity1.08%
ServicesEquity1.06%
ServicesEquity1.02%
AutomobileEquity1.01%
FinancialEquity1.00%
TechnologyEquity1.00%
Capital GoodsEquity1.00%
TechnologyEquity0.94%
HealthcareEquity0.83%
Consumer StaplesEquity0.79%
HealthcareEquity0.77%
TechnologyEquity0.77%
FinancialEquity0.73%
ServicesEquity0.73%
FinancialEquity0.72%
Capital GoodsEquity0.68%
Capital GoodsEquity0.65%
CommunicationEquity0.62%
FinancialEquity0.62%
ConstructionEquity0.61%
ServicesEquity0.60%
Consumer DiscretionaryEquity0.60%
EnergyEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.57%
FinancialEquity0.57%
AutomobileEquity0.56%
HealthcareEquity0.55%
HealthcareEquity0.55%
AutomobileEquity0.54%
FinancialEquity0.54%
EnergyEquity0.53%
Capital GoodsEquity0.53%
Consumer StaplesEquity0.52%
Consumer DiscretionaryEquity0.51%
AutomobileEquity0.50%
ConstructionEquity0.50%
ServicesEquity0.50%
Consumer StaplesEquity0.49%
DiversifiedEquity0.47%
TechnologyEquity0.47%
AutomobileEquity0.46%
FinancialEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.44%
ChemicalsEquity0.44%
ChemicalsEquity0.44%
Metals & MiningEquity0.44%
TechnologyEquity0.44%
HealthcareEquity0.44%
TextilesEquity0.43%
Consumer DiscretionaryEquity0.43%
ConstructionEquity0.42%
FinancialEquity0.42%
FinancialEquity0.42%
Metals & MiningEquity0.41%
ConstructionEquity0.41%
TechnologyEquity0.41%
EnergyEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
ServicesEquity0.40%
ConstructionEquity0.40%
ChemicalsEquity0.39%
AutomobileEquity0.39%
AutomobileEquity0.39%
EnergyEquity0.38%
AutomobileEquity0.37%
ChemicalsEquity0.37%
FinancialEquity0.37%
ConstructionEquity0.35%
EnergyEquity0.35%
ChemicalsEquity0.35%
ServicesEquity0.35%
TechnologyEquity0.35%
ConstructionEquity0.35%
AutomobileEquity0.34%
HealthcareEquity0.34%
TechnologyEquity0.34%
EnergyEquity0.34%
ServicesEquity0.34%
Metals & MiningEquity0.33%
Metals & MiningEquity0.33%
Metals & MiningEquity0.33%
TechnologyEquity0.33%
EnergyEquity0.33%
Metals & MiningEquity0.33%
FinancialEquity0.33%
FinancialEquity0.33%
Consumer StaplesEquity0.33%
ServicesEquity0.33%
ChemicalsEquity0.32%
HealthcareEquity0.32%
ServicesEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.31%
Consumer StaplesEquity0.30%
CommunicationEquity0.30%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
Metals & MiningEquity0.29%
HealthcareEquity0.29%
Consumer StaplesEquity0.29%
CommunicationEquity0.29%
FinancialEquity0.29%
HealthcareEquity0.28%
Capital GoodsEquity0.28%
ConstructionEquity0.28%
FinancialEquity0.27%
AutomobileEquity0.27%
AutomobileEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
ServicesEquity0.26%
AutomobileEquity0.25%
ChemicalsEquity0.25%
EnergyEquity0.25%
FinancialEquity0.25%
InsuranceEquity0.25%
ChemicalsEquity0.25%
FinancialEquity0.24%
InsuranceEquity0.24%
ServicesEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.24%
ChemicalsEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.24%
Consumer StaplesEquity0.23%
HealthcareEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.22%
EnergyEquity0.22%
Metals & MiningEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.21%
AutomobileEquity0.21%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
Consumer StaplesEquity0.21%
Metals & MiningEquity0.21%
AutomobileEquity0.21%
EnergyEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.20%
EnergyEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
TechnologyEquity0.20%
InsuranceEquity0.20%
FinancialEquity0.19%
EnergyEquity0.19%
ChemicalsEquity0.19%
Metals & MiningEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.18%
ChemicalsEquity0.18%
FinancialEquity0.18%
Consumer StaplesEquity0.18%
AutomobileEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.18%
FinancialEquity0.17%
ChemicalsEquity0.17%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.16%
InsuranceEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.16%
EnergyEquity0.16%
FinancialEquity0.16%
ServicesEquity0.16%
CommunicationEquity0.16%
InsuranceEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
TextilesEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.15%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
HealthcareEquity0.14%
AutomobileEquity0.14%
Metals & MiningEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
DiversifiedEquity0.13%
Metals & MiningEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
EnergyEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.11%
AutomobileEquity0.11%
EnergyEquity0.11%
AutomobileEquity0.11%
FinancialEquity0.10%
EnergyEquity0.10%
InsuranceEquity0.10%
ChemicalsEquity0.10%
HealthcareEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
InsuranceEquity0.08%
EnergyEquity0.08%
ServicesEquity0.08%
InsuranceEquity0.07%
Consumer StaplesEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.06%
FinancialEquity0.05%
EnergyEquity0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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