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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth INF754K01NR9

NAV / 1-Day Return
Total Assets
2.6 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
24.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
251 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
253 1
Equity Holdings
251
Bond Holdings
0
Other Holdings
2
Total Holdings
253
% Assets in Top 10 Holdings
24
Reported Turnover %
24.60
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.50 Dec 31, 2021 143,026,000
INR Indian Rupee
27.79 — — — Financial Services
ICICI Bank Ltd
3.78 Dec 31, 2021 98,372,000
INR Indian Rupee
33.08 20.45 — — Financial Services
Reliance Industries Ltd
3.57 Dec 31, 2021 92,960,000
INR Indian Rupee
-1.25 — — — Energy
Infosys Ltd
2.03 Dec 31, 2021 52,739,000
INR Indian Rupee
12.66 23.58 Narrow — Technology
Bharti Airtel Ltd
1.88 Dec 31, 2021 48,852,000
INR Indian Rupee
35.91 — — — Communication Services
ITC Ltd
1.49 Dec 31, 2021 38,712,000
INR Indian Rupee
11.28 — — — Consumer Defensive
Larsen & Toubro Ltd
1.47 Dec 31, 2021 38,305,000
INR Indian Rupee
1.33 — — — Industrials
Tata Consultancy Services Ltd
1.32 Dec 31, 2021 34,447,000
INR Indian Rupee
-5.51 25.51 Wide — Technology
BSE Ltd
1.32 Mar 31, 2024 34,377,000
INR Indian Rupee
181.80 — — — Financial Services
Axis Bank Ltd
1.27 Dec 31, 2021 33,071,000
INR Indian Rupee
3.73 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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