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Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 205 Cr
Very High RiskPrinciple investment will be at very high risk
16.980.92% (-0.16)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio

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Return vs FD Rates

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 205 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1447.302.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5744.141.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)40.30%20.47%
UTI Nifty 50 Index Fund(IDCW)29.88%13.31%13.86%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)29.80%13.28%14.78%
SBI Nifty Index Fund(IDCW-Payout)29.88%13.31%13.65%

Price Comparison

Compare Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW) with any MF, ETF, stock or index
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity-0.16%100.16%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+50 moreSpecialized FinancePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks62.12 %4.69 %5.60 %5.61 %9.27 %12.71 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2413.67%15.28%14.83%13.11%13.42%12.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.36 %

    Holdings

    4.43 %

    -0.36 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.33 %

    Holdings

    3.67 %

    -0.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    3.11 %

    -0.07 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    48

  • Total AUM

    ₹ 1,02,668.32 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹37,536.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

MMS (Finance)

Past Experience

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed (92)

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)

IDCW
43.06%
16.40%
0.50%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)

IDCW
42.27%
15.75%
1.03%

Edelweiss Recently Listed IPO Fund(IDCW)

IDCW
31.99%
12.17%
1.00%

Edelweiss Recently Listed IPO Fund-Reg(IDCW)

IDCW
30.33%
10.67%
2.26%

Edelweiss Large Cap Fund(IDCW)

IDCW
31.02%
10.39%
0.68%

Edelweiss Large Cap Fund-Reg(IDCW)

IDCW
26.59%
6.57%
2.18%

Edelweiss Nifty 50 Index Fund-Reg(IDCW)

IDCW
29.06%
0.50%

Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)

IDCW
39.64%
0.14%

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)

IDCW
38.74%
0.74%

Edelweiss Nifty 50 Index Fund(IDCW)

IDCW
29.69%
0.05%

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

IDCW
39.35%
0.74%

Edelweiss Nifty Next 50 Index Fund-Reg(IDCW)

IDCW
66.53%
0.79%

Edelweiss Nifty Next 50 Index Fund(IDCW)

IDCW
67.84%
0.09%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)

IDCW
56.74%
1.10%

Edelweiss Nifty Smallcap 250 Index Fund(IDCW)

IDCW
48.53%
0.14%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)

IDCW
57.92%
0.40%

Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)

IDCW
47.43%
0.84%

Edelweiss Nifty Next 50 Index Fund-Reg(IDCW)

IDCW
66.53%
0.79%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)

IDCW
57.92%
0.40%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)

IDCW
56.74%
1.10%

Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)

IDCW
47.43%
0.84%

Edelweiss Nifty Smallcap 250 Index Fund(IDCW)

IDCW
48.53%
0.14%

Edelweiss Nifty Next 50 Index Fund(IDCW)

IDCW
67.84%
0.09%

Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)

IDCW
40.30%
0.14%

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

IDCW
39.35%
0.74%

Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)

IDCW
39.64%
0.14%

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)

IDCW
38.74%
0.74%

Edelweiss Nifty 50 Index Fund-Reg(IDCW)

IDCW
29.06%
0.50%

Edelweiss Nifty 50 Index Fund(IDCW)

IDCW
29.69%
0.05%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)

IDCW
43.06%
16.40%
0.50%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)

IDCW
42.27%
15.75%
1.03%

Edelweiss Recently Listed IPO Fund(IDCW)

IDCW
31.99%
12.17%
1.00%

Edelweiss Recently Listed IPO Fund-Reg(IDCW)

IDCW
30.33%
10.67%
2.26%

Edelweiss Large Cap Fund(IDCW)

IDCW
31.02%
10.39%
0.68%

Edelweiss Large Cap Fund(IDCW)

IDCW
31.02%
10.39%
0.68%

Edelweiss Large Cap Fund-Reg(IDCW)

IDCW
26.59%
6.57%
2.18%

Edelweiss Large Cap Fund-Reg(IDCW)

IDCW
26.59%
6.57%
2.18%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)

IDCW
1.08%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)

IDCW
0.30%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)

IDCW
0.30%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)

IDCW
1.08%

Edelweiss Business Cycle Fund(IDCW)

IDCW
0.28%

Edelweiss Business Cycle Fund(IDCW)

IDCW
0.28%

Edelweiss Business Cycle Fund-Reg(IDCW)

IDCW
1.99%

Edelweiss Business Cycle Fund-Reg(IDCW)

IDCW
1.99%

Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)

IDCW
40.30%
0.14%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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CAGR (%)
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