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Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)

Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 53.19
NAV 01 Dec 2022 10.67 0.05
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.94
55.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.36 2.45 14.2 - -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 2.21 2.15 6.42 14.03 12.51
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.19 (31 Dec 21)
Inception Date 15 Nov 21
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.63
Reverse Repo 0.74
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.32
Agricultural Commercial & Construction Vehicles 0.81
Agricultural Food & other Products 0.81
Auto Components 3.61
Automobiles 3.25
Banks 15.50
Beverages 1.16
Capital Markets 0.61
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 4.71
HDFC Bank 3.53
ICICI Bank 3.39
Infosys 3.02
H D F C 2.40
TCS 1.75
ITC 1.64
Kotak Mah. Bank 1.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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