Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth

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NAV: ₹ 17.0658 ↑ 0.46%
[as on 5 December, 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 - Regular Plan Growth 6.63% 0.46% -0.5% 0.93% 4.96% 3.56% 16.87%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.33%168192+0.60%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.56%74550+0.60%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.40%78584+0.60%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.98%30015+0.60%
Infosys Ltd.INFY (INE009A01021)IT - Software1.89%39674+0.60%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.67%12933+0.61%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.43%106100+0.60%
State Bank of IndiaSBIN (INE062A01020)Banks1.38%45691+0.60%
BSE Ltd.BSE (INE118H01025)Capital Markets1.34%16834+0.60%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.25%31537+0.60%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.10%11247+0.60%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.09%16195+0.60%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.09%9759+0.60%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.98%29299+0.60%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.95%5351+1.29%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.95%500001+0.60%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.84%1690+0.60%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.84%4423+0.59%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.80%13901+0.60%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.79%13780+0.60%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.78%76681+0.60%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.78%5570+0.60%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.77%9773+0.60%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.77%101325+0.60%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.75%1445+0.63%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.72%4190+0.60%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.72%272612+0.60%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.71%21481+0.60%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.69%27150+2.40%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.65%23198+0.60%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.64%54484+0.60%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.63%15144+0.60%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%11605+0.60%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%9972+0.60%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.61%39587+0.60%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.59%811778+0.60%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.58%11667+0.59%
NTPC Ltd.NTPC (INE733E01010)Power0.57%52211+0.60%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.56%5984+0.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.55%4544+0.60%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.54%23437+0.60%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.54%39443+0.60%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.54%10863+0.60%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.54%117940+0.60%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.53%91069+0.60%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.51%2072+0.58%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.50%21817+0.60%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.50%1307+0.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.50%5110+0.59%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.47%10991+0.60%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.46%49882+0.60%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.46%35023+0.59%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.46%6193+0.60%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.45%52971+0.59%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.45%4421+0.61%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.45%56257+0.60%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.44%147081+0.60%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.43%2406+0.63%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.43%15950+0.60%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.43%7476+0.59%
Waaree Energies Ltd.WAAREEENER (INE377N01017)Electrical Equipment0.43%3907+0.64%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.43%4401+0.59%
MRF Ltd.MRF (INE883A01011)Auto Components0.43%84+1.20%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%11528+0.60%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.42%6286+0.61%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.42%2838+0.60%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.42%9385+0.60%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.42%4693+0.60%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.42%7691+0.60%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.41%2321+0.61%
Indian BankINDIANB (INE562A01011)Banks0.40%14567+0.59%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.40%4980+0.61%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.40%86387+0.59%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.40%10316+0.59%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.39%5429+0.61%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.39%4208+0.60%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.39%6954+0.61%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.38%3339+0.60%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.38%24305+0.60%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.38%79650+0.59%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.38%8127+0.59%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%6207+0.60%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.37%15419+0.60%
Trent Ltd.TRENT (INE849A01020)Retailing0.37%2444+0.58%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%4661+0.60%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.36%36090+0.60%
NHPC Ltd.NHPC (INE848E01016)Power0.36%130412+0.60%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.35%42777+0.60%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.35%1221+0.66%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.35%12355+0.59%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.35%142472+0.60%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.34%1725+0.58%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.34%260+0.78%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.34%1515+0.60%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.33%5348+0.58%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%4867+0.60%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.33%7843+0.60%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.33%9511+0.60%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.33%2541+0.59%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.33%31509+0.60%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.33%2661+0.57%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.32%7896+0.60%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.32%13239+0.67%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.32%6991+0.60%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.32%1138073+0.60%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.31%2091+0.63%
Oil India Ltd.OIL (INE274J01014)Oil0.31%22482+0.60%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.31%25008+0.60%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.31%4941+0.61%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.31%16140+0.59%
ICICI Prudential Life Insurance Co Ltd.ICICIPRULI (INE726G01019)Insurance0.31%16169+1.02%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.30%23003+0.60%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%1399+0.65%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.30%8186+1.41%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.30%524+0.58%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%6194+0.60%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.30%18682+0.60%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.30%24759+0.60%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.29%7402+0.60%
L&T Finance Ltd.LTF (INE498L01015)Finance0.29%33608+0.60%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.29%4841+0.60%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.29%2585+0.62%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services0.29%12435+0.60%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.28%18476+0.60%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.28%30896+0.60%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.28%36965+0.59%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.28%11817+0.60%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.28%4852+0.60%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.28%27267+0.60%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.27%1113+0.63%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.27%14018+0.60%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.27%7172+0.59%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.27%38406-0.26%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.27%978+0.51%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.26%59592+0.60%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.26%15857+0.60%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%6709+0.60%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.25%4641+0.59%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.25%6745+0.61%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.25%1429+0.56%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.25%14204+0.60%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.25%23399+0.60%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.24%21346+0.60%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.24%1299+0.62%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.24%31420+0.60%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.24%3300+0.58%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.24%18493+0.60%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.24%5074+0.59%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.23%5729+0.60%
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.23%11435+0.61%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.23%9673+0.60%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.23%18761+0.60%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.23%2868+0.60%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.23%12395+0.60%
Lloyds Metals And Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.23%5402+0.61%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.23%14920+0.61%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.23%50091+0.59%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.22%3284+0.61%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.22%43344+0.60%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.22%41147+0.60%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.22%1621+0.62%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.21%13345+0.60%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.21%1658+0.55%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.21%16035+0.60%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.20%7281+0.59%
Berger Paints (I) Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.20%11739+0.60%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%1684+0.60%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.20%3489+0.61%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.20%215+0.47%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.20%6364+0.62%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.20%28915+0.60%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.19%23066-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.19%696+0.58%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.19%4280+0.59%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.19%477+0.63%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.19%3799+0.58%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.19%1021+0.59%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.19%3100+0.58%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.18%20330+0.60%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.18%7559+0.60%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.17%29704+0.60%
United Breweries Ltd.UBL (INE686F01025)Beverages0.17%2977+0.61%
DLF Ltd.DLF (INE271C01023)Realty0.17%7064+0.60%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.17%2658+0.61%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.17%867+0.58%
Procter & Gamble Hygiene&HealthCare Ltd.PGHH (INE179A01014)Personal Products0.17%390+2.63%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.17%1600+0.57%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.17%1369+0.66%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.17%1678+5.34%
REC Ltd.RECLTD (INE020B01018)Finance0.17%13755+0.60%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.17%48895+0.60%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.17%4710+0.60%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%1597+0.57%
Canara BankCANBK (INE476A01022)Banks0.16%37127+0.59%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.16%7818+0.59%
Indian Renewable Energy Dev Agency Ltd.IREDA (INE202E01016)Finance0.16%32794+0.60%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.16%4430+0.61%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.16%1005+0.60%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.16%3418+0.59%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.16%4585+0.61%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.16%20686+0.59%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.16%7073+0.60%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%2832+0.60%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.16%2582+0.58%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.15%12747+0.60%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.15%1135+0.62%
Punjab National BankPNB (INE160A01022)Banks0.15%37971+0.60%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.15%3252+0.59%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.15%3479+0.61%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.14%1707+0.59%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.14%4116+0.59%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.14%5358-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%1736+0.64%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.13%147+0.68%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.13%2776+0.58%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.13%1454+0.62%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.13%1152+0.61%
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power0.13%38291+0.60%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%6892+0.60%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.12%13280+0.61%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.12%3371+0.60%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.12%1570+0.58%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.12%64854+0.60%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.12%3820+0.61%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.12%5470+2.36%
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.12%13593+0.60%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%268+4.28%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.12%3094+0.62%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.12%81774+0.60%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.11%95-
NLC India Ltd.NLCINDIA (INE589A01014)Power0.11%13448+0.61%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.11%116-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.11%91+1.11%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.10%5897+0.61%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.10%974-0.31%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.10%578+0.70%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.10%973+0.62%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.09%7107+0.59%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%2751+0.62%
SJVN Ltd.SJVN (INE002L01015)Power0.08%29485+0.60%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.08%19677+0.60%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.08%23108+0.84%
Fertilizers & Chemicals Travancore Ltd.FACT (INE188A01015)Fertilizers & Agrochemicals0.07%2568+0.55%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.07%837+8.98%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.07%4774+0.38%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.07%2445+0.62%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.06%1826+0.55%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.06%9920+0.60%
Indian Overseas BankIOB (INE565A01014)Banks0.06%42917+1.56%
UCO BankUCOBANK (INE691A01018)Banks0.05%46902+2.75%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.04%10256+0.60%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202517.0658
4 December, 202516.9881
3 December, 202516.9759
2 December, 202517.0799
1 December, 202517.1346
28 November, 202517.1507
27 November, 202517.1627
26 November, 202517.1624
25 November, 202516.9463
24 November, 202516.9418
21 November, 202517.0138
20 November, 202517.1635
19 November, 202517.13
18 November, 202517.0637
17 November, 202517.1554
14 November, 202517.063
13 November, 202517.0525
12 November, 202517.0786
11 November, 202516.9627
10 November, 202516.8907
7 November, 202516.8243
6 November, 202516.7859
4 November, 202516.9084
3 November, 202516.991
31 October, 202516.901
30 October, 202516.9906
29 October, 202517.0563
28 October, 202516.956
27 October, 202516.9723
24 October, 202516.8493

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth?
    The latest NAV of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth is 17.0658 as on 5 December, 2025.
  • What are YTD (year to date) returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth?
    The YTD (year to date) returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth are 6.63% as on 5 December, 2025.
  • What are 1 year returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth?
    The 1 year returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth are 3.56% as on 5 December, 2025.
  • What are 3 year CAGR returns of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth are 16.87% as on 5 December, 2025.