Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 17.3151 ↑ 0.56%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 6% 0.56% 1.54% 0.84% 1.88% 2.26% 19.27%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.37%
ICICI Bank Ltd.Banks3.56%
Reliance Industries Ltd.Petroleum Products3.42%
Infosys Ltd.IT - Software1.92%
Bharti Airtel Ltd.Telecom - Services1.89%
Larsen & Toubro Ltd.Construction1.59%
ITC Ltd.Diversified FMCG1.43%
State Bank of IndiaBanks1.34%
Axis Bank Ltd.Banks1.20%
BSE Ltd.Capital Markets1.15%
Mahindra & Mahindra Ltd.Automobiles1.12%
Tata Consultancy Services Ltd.IT - Software1.09%
Kotak Mahindra Bank Ltd.Banks1.08%
Bajaj Finance Ltd.Finance0.98%
Hero MotoCorp Ltd.Automobiles0.98%
Dixon Technologies (India) Ltd.Consumer Durables0.93%
Suzlon Energy Ltd.Electrical Equipment0.92%
Eternal Ltd.Retailing0.84%
Hindustan Unilever Ltd.Diversified FMCG0.83%
PB Fintech Ltd.Financial Technology (Fintech)0.79%
HDFC Asset Management Company Ltd.Capital Markets0.78%
Maruti Suzuki India Ltd.Automobiles0.78%
Coforge Ltd.IT - Software0.74%
Cummins India Ltd.Industrial Products0.73%
Persistent Systems Ltd.IT - Software0.72%
Fortis Healthcare Ltd.Healthcare Services0.70%
IndusInd Bank Ltd.Banks0.66%
The Federal Bank Ltd.Banks0.66%
Lupin Ltd.Pharmaceuticals & Biotechnology0.64%
IDFC First Bank Ltd.Banks0.64%
Indus Towers Ltd.Telecom - Services0.63%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.62%
NTPC Ltd.Power0.60%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.59%
Yes Bank Ltd.Banks0.58%
Max Financial Services Ltd.Insurance0.58%
One 97 Communications Ltd.Financial Technology (Fintech)0.57%
AU Small Finance Bank Ltd.Banks0.57%
SRF Ltd.Chemicals & Petrochemicals0.57%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.57%
HCL Technologies Ltd.IT - Software0.54%
Ultratech Cement Ltd.Cement & Cement Products0.54%
Bharat Electronics Ltd.Aerospace & Defense0.54%
Tata Motors Ltd.Automobiles0.53%
UPL Ltd.Fertilizers & Agrochemicals0.52%
Tata Steel Ltd.Ferrous Metals0.52%
Titan Company Ltd.Consumer Durables0.51%
Marico Ltd.Agricultural Food & other Products0.51%
GE Vernova T&D India LimitedElectrical Equipment0.51%
Polycab India Ltd.Industrial Products0.51%
Swiggy Ltd.Retailing0.50%
Power Grid Corporation of India Ltd.Power0.47%
Tube Investments Of India Ltd.Auto Components0.46%
Muthoot Finance Ltd.Finance0.46%
InterGlobe Aviation Ltd.Transport Services0.45%
Bharat Forge Ltd.Auto Components0.45%
FSN E-Commerce Ventures Ltd.Retailing0.44%
Waaree Energies Ltd.Electrical Equipment0.44%
Vishal Mega Mart LtdRetailing0.43%
GMR Airports Ltd.Transport Infrastructure0.43%
Voltas Ltd.Consumer Durables0.43%
Bharat Heavy Electricals Ltd.Electrical Equipment0.42%
Bajaj Finserv Ltd.Finance0.42%
APL Apollo Tubes Ltd.Industrial Products0.42%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.42%
Sundaram Finance Ltd.Finance0.42%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.42%
Mphasis Ltd.IT - Software0.42%
Godrej Properties Ltd.Realty0.41%
MRF Ltd.Auto Components0.41%
Hindalco Industries Ltd.Non - Ferrous Metals0.41%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.41%
Colgate Palmolive (India) Ltd.Personal Products0.41%
The Phoenix Mills Ltd.Realty0.40%
Dabur India Ltd.Personal Products0.40%
JSW Steel Ltd.Ferrous Metals0.40%
PI Industries Ltd.Fertilizers & Agrochemicals0.39%
Asian Paints Ltd.Consumer Durables0.39%
Grasim Industries Ltd.Cement & Cement Products0.39%
Trent Ltd.Retailing0.38%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.38%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.38%
NHPC Ltd.Power0.38%
Supreme Industries Ltd.Industrial Products0.38%
Union Bank of IndiaBanks0.37%
Coromandel International Ltd.Fertilizers & Agrochemicals0.37%
Indian BankBanks0.37%
NMDC Ltd.Minerals & Mining0.37%
JK Cement Ltd.Cement & Cement Products0.37%
SBI Cards & Payment Services Ltd.Finance0.36%
Eicher Motors Ltd.Automobiles0.36%
Bajaj Auto Ltd.Automobiles0.36%
Jio Financial Services Ltd.Finance0.36%
Page Industries Ltd.Textiles & Apparels0.35%
Prestige Estates Projects Ltd.Realty0.35%
KEI Industries Ltd.Industrial Products0.35%
Oil & Natural Gas Corporation Ltd.Oil0.34%
Blue Star Ltd.Consumer Durables0.34%
Jubilant Foodworks Ltd.Leisure Services0.33%
Hindustan Aeronautics Ltd.Aerospace & Defense0.33%
Tech Mahindra Ltd.IT - Software0.33%
Jindal Stainless Ltd.Ferrous Metals0.33%
Coal India Ltd.Consumable Fuels0.33%
360 One Wam Ltd.Capital Markets0.33%
UNO Minda Ltd.Auto Components0.32%
ICICI Prudential Life Insurance Co Ltd.Insurance0.32%
Torrent Power Ltd.Power0.32%
Shriram Finance Ltd.Finance0.32%
Hitachi Energy India Ltd.Electrical Equipment0.32%
Cipla Ltd.Pharmaceuticals & Biotechnology0.31%
Oil India Ltd.Oil0.31%
Vodafone Idea Ltd.Telecom - Services0.31%
Aditya Birla Capital Ltd.Finance0.31%
Nestle India Ltd.Food Products0.31%
Max Healthcare Institute Ltd.Healthcare Services0.30%
HDFC Life Insurance Company Ltd.Insurance0.30%
TVS Motor Company Ltd.Automobiles0.30%
SBI Life Insurance Company Ltd.Insurance0.30%
ITC Hotels Ltd.Leisure Services0.30%
Indian Railway Catering &Tou. Corp. Ltd.Leisure Services0.29%
Vedanta Ltd.Diversified Metals0.29%
Petronet LNG Ltd.Gas0.29%
Biocon Ltd.Pharmaceuticals & Biotechnology0.28%
L&T Finance Ltd.Finance0.28%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.28%
Oracle Financial Services Software Ltd.IT - Software0.28%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.28%
Tata Consumer Products Ltd.Agricultural Food & other Products0.27%
Patanjali Foods Ltd.Agricultural Food & other Products0.27%
Steel Authority of India Ltd.Ferrous Metals0.27%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.27%
Rail Vikas Nigam Ltd.Construction0.27%
National Aluminium Company Ltd.Non - Ferrous Metals0.27%
Tata Communications Ltd.Telecom - Services0.26%
Britannia Industries Ltd.Food Products0.26%
Oberoi Realty Ltd.Realty0.26%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.26%
Sona BLW Precision Forgings Ltd.Auto Components0.26%
Balkrishna Industries Ltd.Auto Components0.25%
Wipro Ltd.IT - Software0.25%
Mahindra & Mahindra Financial Services LtdFinance0.25%
Cholamandalam Investment & Finance Company Ltd.Finance0.25%
Tata Elxsi Ltd.IT - Software0.25%
Container Corporation Of India Ltd.Transport Services0.25%
KPIT Technologies Ltd.IT - Software0.25%
Exide Industries Ltd.Auto Components0.25%
Dalmia Bharat Ltd.Cement & Cement Products0.25%
Avenue Supermarts Ltd.Retailing0.24%
Bharat Petroleum Corporation Ltd.Petroleum Products0.24%
Kalyan Jewellers India Ltd.Consumer Durables0.24%
Tata Power Company Ltd.Power0.24%
Adani Enterprises Ltd.Metals & Minerals Trading0.24%
Adani Total Gas Ltd.Gas0.24%
LIC Housing Finance Ltd.Finance0.24%
Schaeffler India Ltd.Auto Components0.23%
The Indian Hotels Company Ltd.Leisure Services0.23%
Astral Ltd.Industrial Products0.23%
VARUN BEVERAGES LIMITEDBeverages0.22%
Lloyds Metals And Energy Ltd.Minerals & Mining0.22%
Power Finance Corporation Ltd.Finance0.22%
Nippon Life India Asset Management Ltd.Capital Markets0.21%
Apollo Tyres Ltd.Auto Components0.21%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.21%
Adani Power Ltd.Power0.21%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.21%
Cochin Shipyard Ltd.Industrial Manufacturing0.21%
Bank of IndiaBanks0.21%
Indian Oil Corporation Ltd.Petroleum Products0.21%
Berger Paints (I) Ltd.Consumer Durables0.20%
Indraprastha Gas Ltd.Gas0.20%
Bajaj Holdings & Investment Ltd.Finance0.20%
Apar Industries Ltd.Electrical Equipment0.19%
Motilal Oswal Financial Services Ltd.Capital Markets0.19%
Bharat Dynamics Ltd.Aerospace & Defense0.19%
Info Edge (India) Ltd.Retailing0.19%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.19%
Tata Investment Corporation Ltd.Finance0.19%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.18%
Linde India Ltd.Chemicals & Petrochemicals0.18%
Procter & Gamble Hygiene&HealthCare Ltd.Personal Products0.18%
United Breweries Ltd.Beverages0.18%
LTIMindtree Ltd.IT - Software0.18%
Bank of BarodaBanks0.18%
GAIL (India) Ltd.Gas0.18%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.17%
Godrej Consumer Products Ltd.Personal Products0.17%
Samvardhana Motherson International Ltd.Auto Components0.17%
Bharti Hexacom Ltd.Telecom - Services0.17%
REC Ltd.Finance0.17%
Thermax Ltd.Electrical Equipment0.17%
DLF Ltd.Realty0.17%
ICICI Lombard General Insurance Co. Ltd.Insurance0.17%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.17%
AIA Engineering Ltd.Industrial Products0.16%
K.P.R. Mill Ltd.Textiles & Apparels0.16%
Indian Renewable Energy Dev Agency Ltd.Finance0.16%
Syngene International Ltd.Healthcare Services0.16%
Premier Energies Ltd.Electrical Equipment0.16%
Tata Technologies Ltd.IT - Services0.16%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.16%
ACC Ltd.Cement & Cement Products0.16%
General Insurance Corporation of IndiaInsurance0.16%
L&T Technology Services Ltd.IT - Services0.16%
Housing & Urban Development Corp Ltd.Finance0.16%
Canara BankBanks0.15%
Global Health Ltd.Healthcare Services0.15%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.15%
CRISIL Ltd.Finance0.15%
Jindal Steel Ltd.Ferrous Metals0.15%
United Spirits Ltd.Beverages0.14%
Shree Cement Ltd.Cement & Cement Products0.14%
Punjab National BankBanks0.14%
JSW Infrastructure Ltd.Transport Infrastructure0.14%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.14%
Havells India Ltd.Consumer Durables0.14%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.14%
Hyundai Motor India Ltd.Automobiles0.14%
Endurance Technologies Ltd.Auto Components0.13%
Ambuja Cements Ltd.Cement & Cement Products0.13%
NLC India Ltd.Power0.13%
NTPC Green Energy Ltd.Power0.13%
Bosch Ltd.Auto Components0.12%
Bank of MaharashtraBanks0.12%
Hexaware Technologies Ltd.IT - Software0.12%
AWL Agri Business Ltd.Agricultural Food & other Products0.12%
Lodha Developers Ltd.Realty0.12%
Adani Green Energy Ltd.Power0.12%
Solar Industries India Ltd.Chemicals & Petrochemicals0.12%
3M India Ltd.Diversified0.12%
Siemens Energy India Ltd.Electrical Equipment0.11%
IRB Infrastructure Developers Ltd.Construction0.11%
Adani Energy Solutions Ltd.Power0.11%
Honeywell Automation India Ltd.Industrial Manufacturing0.11%
JSW Energy Ltd.Power0.11%
Gujarat Gas Ltd.Gas0.10%
Siemens Ltd.Electrical Equipment0.10%
ABB India Ltd.Electrical Equipment0.10%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.09%
SJVN Ltd.Power0.09%
Indian Railway Finance Corporation Ltd.Finance0.08%
Hindustan Zinc Ltd.Non - Ferrous Metals0.08%
Fertilizers & Chemicals Travancore Ltd.Fertilizers & Agrochemicals0.08%
Life Insurance Corporation of IndiaInsurance0.07%
Godrej Industries Ltd.Diversified0.07%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.07%
IDBI Bank Ltd.Banks0.07%
The New India Assurance Company Ltd.Insurance0.06%
Indian Overseas BankBanks0.06%
UCO BankBanks0.05%
Bajaj Housing Finance Ltd.Finance0.04%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202517.3151
17 October, 202517.2195
16 October, 202517.2322
15 October, 202517.1106
14 October, 202516.9626
13 October, 202517.0525
10 October, 202517.0706
9 October, 202517.0034
8 October, 202516.8877
7 October, 202516.9784
6 October, 202516.9349
3 October, 202516.8197
1 October, 202516.7276
30 September, 202516.5879
29 September, 202516.5871
26 September, 202516.56
25 September, 202516.8131
24 September, 202516.9263
23 September, 202517.0505
22 September, 202517.0916
19 September, 202517.1702
18 September, 202517.1874
17 September, 202517.1308
16 September, 202517.0878
15 September, 202516.9794
12 September, 202516.9478
11 September, 202516.8895
10 September, 202516.8724
9 September, 202516.7578
8 September, 202516.7128

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth?
    The latest NAV of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth is 17.3151 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth?
    The YTD (year to date) returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth are 6% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth?
    The 1 year returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth are 2.26% as on 20 October, 2025.
  • What are 3 year CAGR returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth are 19.27% as on 20 October, 2025.