Mutual Fund

Fund Card

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

very highequityindex funds - other

15.43 0.05(0.34%) NAV as on 05 Feb 2025

-4.55 % 1 M

10.8 % 1 Y

15.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.83

As on 31 Dec, 2024

Age :

3 yrs 2 m

Since 01 12 ,2021

Exit Load :

AUM :

233.32 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.27 %

Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.5.13 %

ICICI Bank Ltd.3.44 %

Reliance Industries Ltd.3.14 %

Infosys Ltd.2.58 %

ITC Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.51
IT - Software	9.81
Pharmaceuticals & Drugs	5.50
Refineries	4.16
Finance - NBFC	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.82	9.78	14.12	15.37
Net Assets(Rs Crores) (as on 04-Feb-2025)	50.26	44.38	112.57	233.32
Scheme Returns(%)(Absolute)	-1.82	-1.57	43.85	7.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	65/71	48/87	49/120	30/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Very HighEquity15.430.05(0.34%)NAV As on 05 Feb, 2025	01-Dec-2021Inception Date	233.32AUM In Cr.	10.80%1Y	15.59%3Y	NA%5Y	14.58%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.510.12(0.59%)NAV As on 05 Feb, 2025	10-Mar-2021Inception Date	7,668.01AUM In Cr.	3.87%1Y	14.99%3Y	NA%5Y	20.16%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.33-0.02(-0.09%)NAV As on 05 Feb, 2025	20-Aug-2021Inception Date	1,369.73AUM In Cr.	8.46%1Y	14.72%3Y	NA%5Y	15.19%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity162.810.50(0.31%)NAV As on 05 Feb, 2025	27-Jul-1999Inception Date	96.69AUM In Cr.	10.08%1Y	13.98%3Y	17.71%5Y	11.43%Since Inception

Bank - Private	13.51
IT - Software	9.81
Pharmaceuticals & Drugs	5.50
Refineries	4.16
Finance - NBFC	3.88
Telecommunication - Service Provider	2.99
Power Generation/Distribution	2.64
Electric Equipment	2.50
Bank - Public	2.31
Construction - Real Estate	2.22