Edelweiss Nifty Large Mid Cap 250 Index Fund
An Open ended Equity Scheme replicating Nifty Large & Midcap 250 Index
Data as on 31st August, 2024
| 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. |
|
| Inception Date | 01-Dec-2021 |
| Benchmark | NIFTY LargeMidcap 250 Index TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 01-Dec-21 |
| Minimum Investment Amount | Minimum of Rs. 100/-‐ and multiples of Re. 1/- thereafter. |
| Additional Investment Amount | Minimum of Rs. 100/-‐ and multiples of Re. 1/- thereafter. |
| Plan/Options: | Direct and Regular Plan with Growth and IDCW Reinvestment, Payout & Sweep |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular 0.74% Direct 0.14% |
| Month End AUM |
Rs. 205.60 Crore
|
| Monthly Average AUM |
Rs. 190.81 Crore
|
|
Regular Plan Growth Option
|
16.8265
|
Regular Plan IDCW Option |
16.8257
|
|
Direct Plan Growth Option
|
17.1381
|
|
Direct Plan IDCW Option
|
17.1381
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.86% | |
| HDFC BANK LTD | Financial Services | 4.42% |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 3.66% |
| ICICI BANK LTD | Financial Services | 3.10% |
| INFOSYS LTD | Information Technology | 2.52% |
| ITC LTD | Fast Moving Consumer Goods | 1.66% |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 1.65% |
| LARSEN & TOUBRO LTD | Construction | 1.55% |
| BHARTI AIRTEL LTD | Telecommunication | 1.52% |
| AXIS BANK LTD | Financial Services | 1.20% |
| SUZLON ENERGY LTD | Capital Goods | 1.18% |
| STATE BANK OF INDIA | Financial Services | 1.12% |
| MAHINDRA & MAHINDRA LTD | Automobile & Auto Components | 0.97% |
| KOTAK MAHINDRA BANK LTD. - INR5 | Financial Services | 0.94% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 0.94% |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.89% |
| TATA MOTORS LTD | Automobile & Auto Components | 0.83% |
| INDIAN HOTELS CO. LTD | Consumer Services | 0.82% |
| LUPIN LTD | Healthcare | 0.80% |
| PERSISTENT SYSTEMS LTD | Information Technology | 0.79% |
| PB FINTECH LIMITED | Financial Services | 0.78% |
| CUMMINS INDIA LTD | Capital Goods | 0.75% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.73% |
| BAJAJ FINANCE LTD | Financial Services | 0.72% |
| NTPC LTD | Power | 0.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 0.70% |
| FEDERAL BANK LTD | Financial Services | 0.68% |
| HCL TECHNOLOGIES LTD | Information Technology | 0.66% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 0.66% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.65% |
| AUROBINDO PHARMA LTD | Healthcare | 0.65% |
| YES BANK LTD | Financial Services | 0.63% |
| TUBE INVESTMENTS OF INDIA LTD | Automobile & Auto Components | 0.63% |
| COFORGE LTD | Information Technology | 0.62% |
| BHARAT FORGE LTD | Automobile & Auto Components | 0.60% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.59% |
| MARUTI SUZUKI INDIA LTD | Automobile & Auto Components | 0.59% |
| VOLTAS LTD | Consumer Durables | 0.59% |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 0.58% |
| TRENT LTD | Consumer Services | 0.56% |
| AU SMALL FINANCE BANK LTD | Financial Services | 0.56% |
| BSE LTD | Financial Services | 0.56% |
| INDUS TOWERS LTD | Telecommunication | 0.56% |
| ZOMATO LTD | Consumer Services | 0.55% |
| POWER GRID CORPORATION OF INDIA LTD | Power | 0.55% |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 0.55% |
| JSW ENERGY LTD | Power | 0.55% |
| ASHOK LEYLAND LTD | Capital Goods | 0.54% |
| TITAN COMPANY LTD - INR1 | Consumer Durables | 0.53% |
| PI INDUSTRIES LTD | Chemicals | 0.53% |
| THE PHOENIX MILLS LTD | Realty | 0.51% |
| MACROTECH DEVELOPERS LTD | Realty | 0.51% |
| ASIAN PAINTS LTD | Consumer Durables | 0.51% |
| SUNDARAM FINANCE LTD | Financial Services | 0.50% |
| RAIL VIKAS NIGAM LIMITED | Construction | 0.50% |
| SUPREME INDUSTRIES LTD | Capital Goods | 0.50% |
| GMR AIRPORTS INFRASTRUCTURE LTD | Services | 0.50% |
| IDFC FIRST BANK LTD | Financial Services | 0.49% |
| GODREJ PROPERTIES LTD | Realty | 0.49% |
| VODAFONE IDEA LTD | Telecommunication | 0.48% |
| ULTRATECH CEMENT LTD | Construction Materials | 0.47% |
| POLYCAB INDIA LIMITED | Capital Goods | 0.47% |
| OIL & NATURAL GAS CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.46% |
| ALKEM LABORATORIES LTD | Healthcare | 0.45% |
| TATA STEEL LTD. | Metals & Mining | 0.45% |
| UPL LTD | Chemicals | 0.44% |
| NHPC LTD | Power | 0.44% |
| BAJAJ AUTO LTD | Automobile & Auto Components | 0.44% |
| TORRENT POWER LTD | Power | 0.43% |
| KPIT TECHNOLOGIES LTD | Information Technology | 0.43% |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.43% |
| FORTIS HEALTHCARE LTD | Healthcare | 0.42% |
| SONA BLW PRECISION FORGINGS LTD | Automobile & Auto Components | 0.41% |
| TATA ELXSI LTD | Information Technology | 0.41% |
| FSN E-COMMERCE VENTURES LTD. | Consumer Services | 0.41% |
| MRF LTD | Automobile & Auto Components | 0.41% |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 0.40% |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | Services | 0.39% |
| CONTAINER CORPORATION OF INDIA LTD | Services | 0.39% |
| MAX FINANCIAL SERVICES LTD | Financial Services | 0.39% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 0.39% |
| BHARAT ELECTRONICS LTD | Capital Goods | 0.38% |
| PAGE INDUSTRIES LTD | Textiles | 0.38% |
| JIO FINANCIAL SERVICES LTD. | Financial Services | 0.38% |
| APL APOLLO TUBES LTD | Capital Goods | 0.38% |
| MPHASIS LTD | Information Technology | 0.38% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | Information Technology | 0.38% |
| KEI INDUSTRIES LTD | Capital Goods | 0.38% |
| JINDAL STAINLESS LIMITED. | Metals & Mining | 0.37% |
| NMDC LTD | Metals & Mining | 0.37% |
| PRESTIGE ESTATES PROJECT | Realty | 0.37% |
| TECH MAHINDRA LTD | Information Technology | 0.37% |
| HINDALCO INDUSTRIES LTD | Metals & Mining | 0.37% |
| JUBILANT FOODWORKS LTD | Consumer Services | 0.37% |
| GRASIM INDUSTRIES LTD | Construction Materials | 0.36% |
| ASTRAL LTD | Capital Goods | 0.35% |
| BAJAJ FINSERV LTD | Financial Services | 0.35% |
| UNION BANK OF INDIA | Financial Services | 0.34% |
| INDUSIND BANK LTD | Financial Services | 0.34% |
| MANKIND PHARMA LTD. | Healthcare | 0.34% |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.34% |
| BALKRISHNA INDUSTRIES LTD | Automobile & Auto Components | 0.33% |
| JSW STEEL LTD | Metals & Mining | 0.32% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.32% |
| SHRIRAM FINANCE LIMITED | Financial Services | 0.32% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 0.31% |
| MUTHOOT FINANCE LTD | Financial Services | 0.31% |
| CIPLA LTD | Healthcare | 0.31% |
| UNO MINDA LTD | Automobile & Auto Components | 0.31% |
| DR. REDDY'S LABORATORIES LTD | Healthcare | 0.31% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 0.30% |
| OBEROI REALTY LTD | Realty | 0.30% |
| LIC HOUSING FINANCE LTD | Financial Services | 0.30% |
| SBI LIFE INSURANCE CO LTD | Financial Services | 0.30% |
| ONE97 COMMUNICATIONS LIMITED | Financial Services | 0.30% |
| INDIAN BANK | Financial Services | 0.29% |
| DEEPAK NITRITE LIMITED | Chemicals | 0.29% |
| INTERGLOBE AVIATION LTD | Services | 0.29% |
| POWER FINANCE CORPORATION LTD | Financial Services | 0.29% |
| STEEL AUTHORITY OF INDIA LTD | Metals & Mining | 0.28% |
| INDRAPRASTHA GAS LTD | Oil, Gas & Consumable Fuels | 0.28% |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.28% |
| VEDANTA LTD | Metals & Mining | 0.28% |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.28% |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.28% |
| HDFC LIFE INSURANCE COMPANY LTD | Financial Services | 0.28% |
| REC LTD | Financial Services | 0.27% |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD | Financial Services | 0.27% |
| JK CEMENT LTD | Construction Materials | 0.27% |
| IPCA LABORATORIES LTD | Healthcare | 0.27% |
| LAURUS LABS LIMITED | Healthcare | 0.27% |
| WIPRO LTD | Information Technology | 0.27% |
| PATANJALI FOODS LTD | Fast Moving Consumer Goods | 0.27% |
| AVENUE SUPERMARTS LTD | Consumer Services | 0.26% |
| DELHIVERY LTD. | Services | 0.26% |
| TATA POWER CO. LTD | Power | 0.26% |
| VARUN BEVERAGES LTD. | Fast Moving Consumer Goods | 0.26% |
| HERO MOTOCORP LTD | Automobile & Auto Components | 0.25% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.25% |
| APOLLO HOSPITALS ENTERPRISES LTD | Healthcare | 0.25% |
| AIA ENGINEERING LTD | Capital Goods | 0.25% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 0.25% |
| CARBORUNDUM UNIVERSAL LTD | Capital Goods | 0.25% |
| TATA CHEMICALS LTD | Chemicals | 0.25% |
| THERMAX LTD | Capital Goods | 0.24% |
| EICHER MOTORS LTD | Automobile & Auto Components | 0.24% |
| BANDHAN BANK LTD | Financial Services | 0.24% |
| ADANI GREEN ENERGY LTD | Power | 0.24% |
| APOLLO TYRES LTD | Automobile & Auto Components | 0.24% |
| ABBOTT INDIA LTD | Healthcare | 0.24% |
| SCHAEFFLER INDIA LTD | Automobile & Auto Components | 0.24% |
| EMAMI LTD | Fast Moving Consumer Goods | 0.23% |
| TVS MOTOR COMPANY LTD | Automobile & Auto Components | 0.23% |
| BIOCON LTD | Healthcare | 0.23% |
| INDIAN OIL CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.23% |
| DIVI'S LABORATORIES LTD | Healthcare | 0.23% |
| L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.23% |
| ACC LTD | Construction Materials | 0.23% |
| SYNGENE INTERNATIONAL LTD | Healthcare | 0.23% |
| GAIL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.23% |
| PROCTER & GAMBLE HYGIENE & HEALTHCARE LT | Fast Moving Consumer Goods | 0.23% |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.23% |
| LINDE INDIA LIMITED | Chemicals | 0.23% |
| UNITED BREWERIES LTD | Fast Moving Consumer Goods | 0.22% |
| SIEMENS LTD | Capital Goods | 0.22% |
| CHOLAMANDALAM INVESTMENT & FIN CO. LTD | Financial Services | 0.22% |
| DALMIA BHARAT LTD | Construction Materials | 0.22% |
| INFO EDGE (INDIA) LTD | Consumer Services | 0.21% |
| SUNDRAM FASTENERS LTD | Automobile & Auto Components | 0.21% |
| BANK OF INDIA | Financial Services | 0.21% |
| ADANI POWER LTD | Power | 0.21% |
| AJANTA PHARMA LTD | Healthcare | 0.21% |
| LTIMINDTREE LTD | Information Technology | 0.20% |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.20% |
| L&T FINANCE LTD | Financial Services | 0.20% |
| DLF LTD | Realty | 0.19% |
| ZEE ENTERTAINMENT ENTERPRISES LTD | Media, Entertainment & Publication | 0.19% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile & Auto Components | 0.19% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 0.19% |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.19% |
| GLAND PHARMA LIMITED | Healthcare | 0.19% |
| ATUL LTD | Chemicals | 0.19% |
| HINDUSTAN ZINC LTD | Metals & Mining | 0.19% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | Financial Services | 0.19% |
| GUJARAT FLUOROCHEMICALS LTD | Chemicals | 0.18% |
| DR. LAL PATH LABS LTD | Healthcare | 0.18% |
| PIRAMAL ENTERPRISES LTD | Financial Services | 0.18% |
| SKF INDIA LTD | Capital Goods | 0.18% |
| BHARAT DYNAMICS LIMITED | Capital Goods | 0.18% |
| TIMKEN INDIA LTD | Capital Goods | 0.17% |
| COLGATE PALMOLIVE (INDIA) LTD | Fast Moving Consumer Goods | 0.17% |
| MOTHERSON SUMI WIRING INDIA LIMITED | Automobile & Auto Components | 0.17% |
| PIDILITE INDUSTRIES LTD | Chemicals | 0.17% |
| HAVELLS INDIA LTD | Consumer Durables | 0.17% |
| GRINDWELL NORTON LTD | Capital Goods | 0.17% |
| BANK OF BARODA | Financial Services | 0.17% |
| HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 0.17% |
| KAJARIA CERAMICS LTD | Consumer Durables | 0.16% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.16% |
| POONAWALLA FINCORP LIMITED | Financial Services | 0.16% |
| CRISIL LTD | Financial Services | 0.16% |
| STAR HEALTH & ALLIED INSURANCE CO LTD | Financial Services | 0.16% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Financial Services | 0.16% |
| THE RAMCO CEMENTS LTD | Construction Materials | 0.16% |
| GUJARAT GAS LTD | Oil, Gas & Consumable Fuels | 0.15% |
| ADITYA BIRLA FASHION & RETAIL LTD | Consumer Services | 0.15% |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 0.15% |
| ABB INDIA LTD | Capital Goods | 0.15% |
| GENERAL INSURANCE CORP OF INDIA | Financial Services | 0.15% |
| 3M INDIA LTD | Diversified | 0.15% |
| SJVN LTD | Power | 0.14% |
| BATA INDIA LTD | Consumer Durables | 0.14% |
| CANARA BANK | Financial Services | 0.13% |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 0.13% |
| SRF LTD | Chemicals | 0.13% |
| AMBUJA CEMENTS LTD | Construction Materials | 0.13% |
| ADANI ENERGY SOLUTION LTD | Power | 0.13% |
| ENDURANCE TECHNOLOGIES LTD | Automobile & Auto Components | 0.13% |
| JINDAL STEEL & POWER LTD | Metals & Mining | 0.13% |
| LLOYDS METALS AND ENERGY LTD. | Metals & Mining | 0.13% |
| PUNJAB NATIONAL BANK | Financial Services | 0.12% |
| SHREE CEMENT LTD | Construction Materials | 0.12% |
| JSW INFRASTRUCTURE LIMITED. | Services | 0.12% |
| MARICO LTD | Fast Moving Consumer Goods | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.12% |
| BAYER CROPSCIENCE LTD | Chemicals | 0.12% |
| TATA TECHNOLOGIES LIMITED | Information Technology | 0.11% |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 0.11% |
| VEDANT FASHIONS LIMITED | Consumer Services | 0.11% |
| K.P.R. MILL LTD. | Textiles | 0.11% |
| ZF COMMERCIAL VEHICLE CTRL SYS IND LTD. | Automobile & Auto Components | 0.11% |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | Financial Services | 0.11% |
| DEVYANI INTERNATIONAL LIMITED | Consumer Services | 0.10% |
| ZYDUS LIFESCIENCES LTD | Healthcare | 0.10% |
| INDIAN RAILWAY CATERING & TOUR CORP LTD | Consumer Services | 0.10% |
| SUN TV NETWORK LTD | Media, Entertainment & Publication | 0.10% |
| BOSCH LTD | Automobile & Auto Components | 0.10% |
| ICICI SECURITIES LTD | Financial Services | 0.10% |
| THE NEW INDIA ASSURANCE CO LTD | Financial Services | 0.10% |
| GODREJ INDUSTRIES LTD | Diversified | 0.10% |
| SUMITOMO CHEMICAL INDIA LTD | Chemicals | 0.09% |
| FERTILIZERS & CHEM TRAVANCORE LTD. | Chemicals | 0.09% |
| BANK OF MAHARASHTRA | Financial Services | 0.09% |
| KANSAI NEROLAC PAINTS LTD | Consumer Durables | 0.09% |
| ADANI WILMAR LIMITED | Fast Moving Consumer Goods | 0.08% |
| ADANI TOTAL GAS LIMITED | Oil, Gas & Consumable Fuels | 0.08% |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 0.08% |
| IDBI BANK LTD | Financial Services | 0.07% |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.07% |
| METRO BRANDS LIMITED | Consumer Durables | 0.06% |
| BERGER PAINTS INDIA LTD | Consumer Durables | 0.06% |
| Cash & Other Receivables | 0.14% | |
| TREPS_RED_02.09.2024 | 0.62% | |
| Cash & Cash Equivalent | -0.48% | |
| Grand Total | 100.00% |
|
Period
|
Scheme- Edelweiss
Nifty Large Mid Cap 250 Index Fund |
Benchmark (Nifty Large Midcap 250 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
42.71% |
14,271 |
44.18% |
14,418 |
32.64% |
13,264 |
|
Since Inception - Regular Plan |
20.85% |
16,827 |
22.81% |
17,588 |
16.48% |
15,209 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
*CAGR Return.
Notes:
1. The performance details provided herein are of Edelweiss Nifty Large Cap 250 Index Fund. Since Inception returns are calculated on NAV Rs
10/- from fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from Dec 01, 2021). Please Click here
for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
|
Total stocks
in portfolio
|
250
|
|
Top 10 stocks
|
22.46%
|
| Portfolio Turnover Ratio^ | 0.15 |
|
Tracking Error (Regular)
|
0.09%
|
| Tracking error is annualised and is calculated based on data since inception. | |
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Passive Investment in equity and equity related securities replicating the composition of Nifty LargeMidcap 250 Index, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: NIFTY LargeMidcap 250 Index TRI
Investors understand that their principal will be at Very High Risk
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.