Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Category: Index Fund
Launch Date: 03-12-2021
AUM:
₹ 289.87 Cr
Expense Ratio
0.9%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF754K01NO6
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 Payout | -3.03 | 17.62 | - |
| NIFTY LARGE MIDCAP 250 TRI | -2.18 | 18.81 | 24.48 |
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
16.1547
Last change
-0.18 (-1.0858%)
Fund Size (AUM)
₹ 289.87 Cr
Performance
14.22% (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/- | 5.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.63 |
| INFOSYS LIMITED EQ FV RS 5 | 2.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.96 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.38 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.3 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.11 |
| Capital Goods | 8.44 |
| Information Technology | 8.2 |
| Healthcare | 7.67 |
| Oil, Gas & Consumable Fuels | 6.71 |
| Automobile and Auto Components | 6.65 |
| Fast Moving Consumer Goods | 5.24 |
| Telecommunication | 3.47 |
| Metals & Mining | 3.47 |
| Chemicals | 3.29 |