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3 Year return
0
Launched on November 2021 (4 years)
Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹142.34 Cr.
Expense Ratio
0.14% (inclusive of GST)
Exit Load
Nil
Tax Implications
There are no records found for Tax Implications.
Fund Holdings
Holdings
₹142.34Crores
| Other Holdings | % of Asset |
|---|---|
| TCS | 1.53 % |
| ITC | 1.52 % |
| Bharti Airtel | 1.36 % |
| Axis Bank | 1.3 % |
| St Bk of India | 1.25 % |
| Max Healthcare | 1.11 % |
| Kotak Mah. Bank | 0.94 % |
| Indian Hotels Co | 0.89 % |
| Yes Bank | 0.82 % |
| M & M | 0.81 % |
| Suzlon Energy | 0.79 % |
| Cummins India | 0.79 % |
| Hind. Unilever | 0.78 % |
| Bajaj Finance | 0.76 % |
| Tube Investments | 0.71 % |
| Lupin | 0.71 % |
| HDFC AMC | 0.7 % |
| Tata Motors | 0.7 % |
| NTPC | 0.68 % |
| PB Fintech. | 0.68 % |
| BSE | 0.67 % |
| Maruti Suzuki | 0.67 % |
| Federal Bank | 0.65 % |
| B H E L | 0.65 % |
| Sun Pharma.Inds. | 0.64 % |
| CG Power & Indu. | 0.63 % |
| Persistent Sys | 0.62 % |
| Voltas | 0.6 % |
| Macrotech Devel. | 0.59 % |
| Titan Company | 0.59 % |
| Supreme Inds. | 0.59 % |
| Aurobindo Pharma | 0.58 % |
| IDFC First Bank | 0.58 % |
| Bharat Forge | 0.58 % |
| HCL Technologies | 0.57 % |
| Sundaram Finance | 0.57 % |
| H P C L | 0.56 % |
| Dixon Technolog. | 0.56 % |
| Coforge | 0.56 % |
| Godrej Propert. | 0.54 % |
| Tata Steel | 0.54 % |
| AU Small Finance | 0.54 % |
| Power Grid Corpn | 0.54 % |
| Union Bank (I) | 0.53 % |
| NHPC Ltd | 0.53 % |
| NMDC | 0.52 % |
| Phoenix Mills | 0.52 % |
| P I Industries | 0.52 % |
| Asian Paints | 0.51 % |
| Container Corpn. | 0.5 % |
| MRF | 0.49 % |
| Ashok Leyland | 0.49 % |
| APL Apollo Tubes | 0.49 % |
| Jio Financial | 0.48 % |
| JSW Energy | 0.48 % |
| Astral | 0.47 % |
| Polycab India | 0.47 % |
| Sona BLW Precis. | 0.46 % |
| UPL | 0.46 % |
| UltraTech Cem. | 0.45 % |
| Torrent Power | 0.45 % |
| Tata Elxsi | 0.44 % |
| Max Financial | 0.44 % |
| Zomato Ltd | 0.44 % |
| C C I | 0.44 % |
| KPIT Technologi. | 0.43 % |
| Alkem Lab | 0.43 % |
| O N G C | 0.43 % |
| Jindal Stain. | 0.43 % |
| FSN E-Commerce | 0.43 % |
| S A I L | 0.42 % |
| Petronet LNG | 0.42 % |
| Coal India | 0.41 % |
| Indus Towers | 0.41 % |
| Fortis Health. | 0.41 % |
| IndusInd Bank | 0.4 % |
| Bajaj Auto | 0.4 % |
| KEI Industries | 0.4 % |
| Oil India | 0.4 % |
| Solar Industries | 0.39 % |
| Trent | 0.38 % |
| Page Industries | 0.38 % |
| GMR Airports Inf | 0.38 % |
| Adani Ports | 0.38 % |
| Hindalco Inds. | 0.37 % |
| Tata Comm | 0.36 % |
| LIC Housing Fin. | 0.36 % |
| Bajaj Finserv | 0.35 % |
| Grasim Inds | 0.35 % |
| Nestle India | 0.35 % |
| Prestige Estates | 0.35 % |
| Mphasis | 0.34 % |
| Indian Bank | 0.34 % |
| Balkrishna Inds | 0.34 % |
| Bank of India | 0.34 % |
| JSW Steel | 0.33 % |
| Bharat Electron | 0.33 % |
| Muthoot Finance | 0.33 % |
| Jubilant Food. | 0.32 % |
| Oracle Fin.Serv. | 0.32 % |
| Ipca Labs. | 0.32 % |
| Thermax | 0.32 % |
| Tech Mahindra | 0.32 % |
| Adani Enterp. | 0.32 % |
| Laurus Labs | 0.32 % |
| Linde India | 0.31 % |
| ACC | 0.31 % |
| Delhivery | 0.31 % |
| Oberoi Realty | 0.31 % |
| Tata Power Co. | 0.3 % |
| Dr Reddy's Labs | 0.3 % |
| Apollo Tyres | 0.3 % |
| Mankind Pharma | 0.3 % |
| Tata Chemicals | 0.3 % |
| Deepak Nitrite | 0.3 % |
| J K Cements | 0.3 % |
| Hind.Aeronautics | 0.29 % |
| Indraprastha Gas | 0.29 % |
| Rail Vikas | 0.29 % |
| Cipla | 0.29 % |
| Aditya Birla Cap | 0.29 % |
| Varun Beverages | 0.28 % |
| Bandhan Bank | 0.28 % |
| M & M Fin. Serv. | 0.28 % |
| Shriram Finance | 0.28 % |
| Carborundum Uni. | 0.28 % |
| Tata Consumer | 0.27 % |
| P & G Hygiene | 0.27 % |
| AIA Engineering | 0.27 % |
| Avenue Super. | 0.27 % |
| Schaeffler India | 0.27 % |
| United Breweries | 0.27 % |
| SBI Life Insuran | 0.26 % |
| Poonawalla Fin | 0.26 % |
| Gujarat Fluoroch | 0.26 % |
| Wipro | 0.26 % |
| Dalmia BharatLtd | 0.26 % |
| Adani Green | 0.26 % |
| Power Fin.Corpn. | 0.25 % |
| Patanjali Foods | 0.25 % |
| REC Ltd | 0.25 % |
| Coromandel Inter | 0.25 % |
| Eicher Motors | 0.25 % |
| Abbott India | 0.25 % |
| Biocon | 0.24 % |
| L&T Finance Ltd | 0.24 % |
| HDFC Life Insur. | 0.24 % |
| Zee Entertainmen | 0.24 % |
| I O C L | 0.24 % |
| Apollo Hospitals | 0.24 % |
| L&T Technology | 0.23 % |
| B P C L | 0.23 % |
| Hero Motocorp | 0.23 % |
| Uno Minda | 0.23 % |
| DLF | 0.23 % |
| Syngene Intl. | 0.22 % |
| Interglobe Aviat | 0.22 % |
| GAIL (India) | 0.22 % |
| Britannia Inds. | 0.22 % |
| Adani Power | 0.22 % |
| Motherson Wiring | 0.21 % |
| Vedanta | 0.21 % |
| Bank of Baroda | 0.21 % |
| Gland Pharma | 0.21 % |
| Sundram Fasten. | 0.21 % |
| Divi's Lab. | 0.2 % |
| Piramal Enterp. | 0.2 % |
| Escorts Kubota | 0.2 % |
| Siemens | 0.2 % |
| CRISIL | 0.19 % |
| Cholaman.Inv.&Fn | 0.19 % |
| Hindustan Zinc | 0.19 % |
| Info Edg.(India) | 0.19 % |
| One 97 | 0.19 % |
| SKF India | 0.19 % |
| TVS Motor Co. | 0.19 % |
| Timken India | 0.18 % |
| Grindwell Norton | 0.18 % |
| Kajaria Ceramics | 0.18 % |
| Honeywell Auto | 0.18 % |
| Vodafone Idea | 0.18 % |
| Pidilite Inds. | 0.18 % |
| The Ramco Cement | 0.18 % |
| Godrej Consumer | 0.18 % |
| SJVN | 0.17 % |
| Ajanta Pharma | 0.17 % |
| LTIMindtree | 0.17 % |
| Gujarat Gas | 0.17 % |
| Emami | 0.17 % |
| Punjab Natl.Bank | 0.17 % |
| Kalyan Jewellers | 0.17 % |
| ICICI Lombard | 0.17 % |
| Atul | 0.17 % |
| Dr Lal Pathlabs | 0.16 % |
| Bata India | 0.16 % |
| Bharat Dynamics | 0.16 % |
| Canara Bank | 0.16 % |
| Havells India | 0.16 % |
| General Insuranc | 0.15 % |
| Colgate-Palmoliv | 0.15 % |
| Ambuja Cements | 0.15 % |
| SRF | 0.15 % |
| Star Health Insu | 0.15 % |
| Aditya Bir. Fas. | 0.15 % |
| 3M India | 0.15 % |
| Glaxosmi. Pharma | 0.15 % |
| Lloyds Metals | 0.15 % |
| Bajaj Holdings | 0.14 % |
| A B B | 0.14 % |
| Shree Cement | 0.13 % |
| Mazagon Dock | 0.13 % |
| K P R Mill Ltd | 0.13 % |
| Jindal Steel | 0.13 % |
| Tata Motors-DVR | 0.13 % |
| United Spirits | 0.13 % |
| Adani Energy Sol | 0.13 % |
| Bank of Maha | 0.12 % |
| Bayer Crop Sci. | 0.12 % |
| I R C T C | 0.12 % |
| Dabur India | 0.12 % |
| Tata Technolog. | 0.12 % |
| Endurance Tech. | 0.12 % |
| Samvardh. Mothe. | 0.12 % |
| ZF Commercial | 0.12 % |
| Godrej Industrie | 0.11 % |
| Devyani Intl. | 0.11 % |
| ICICI Securities | 0.11 % |
| I R F C | 0.11 % |
| New India Assura | 0.11 % |
| JSW Infrast | 0.11 % |
| Marico | 0.11 % |
| Zydus Lifesci. | 0.1 % |
| Kansai Nerolac | 0.1 % |
| Life Insurance | 0.1 % |
| Vedant Fashions | 0.1 % |
| Sun TV Network | 0.1 % |
| Adani Wilmar | 0.1 % |
| Adani Total Gas | 0.1 % |
| Torrent Pharma. | 0.1 % |
| Bosch | 0.1 % |
| ICICI Pru Life | 0.09 % |
| Sumitomo Chemi. | 0.09 % |
| IDBI Bank | 0.09 % |
| SBI Cards | 0.08 % |
| F A C T | 0.08 % |
| Berger Paints | 0.06 % |
| Metro Brands | 0.06 % |
| Accrued Interest | 0 % |
| Net CA & Others | -0.34 % |
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Apr 2022
Fund House Details
Edelweiss Mutual Fund Asset management company
AUM
₹147,767.86 Cr.
No. of Schemes
153
Setup Date
2009
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.14% |
| Fund Manager | Bhavesh Jain |
| Fund Size | ₹142.34 Cr |
| Risk Profile | Very High |
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Edelweiss Nifty Large Midcap 250 Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty Large Midcap 250 Index Fund on May 29 2024, is ₹15.2619
FAQs
What is today's NAV of Edelweiss Nifty Large Midcap 250 Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty Large Midcap 250 Index Fund on May 29 2024, is ₹15.2619
