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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Jul 2025 | 18:07 IST Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 15-Nov-21 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 289.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 16.55 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.35 -0.50 13.34 7.10 1.49 21.34 NA 15.23 Category Avg -1.34 -0.54 13.25 5.86 0.32 19.66 20.01 11.00 Category Best 0.46 4.68 35.61 36.40 19.32 31.07 32.87 39.48 Category Worst -4.80 -6.39 5.13 -14.91 -15.83 15.11 17.27 -18.27 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9937 4.1571 1.1347 -0.9536 0.0055 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 5.45 ICICI Bank 3.68 Reliance Industr 3.63 Infosys 2.06 Bharti Airtel 1.96 BSE 1.54 Larsen & Toubro 1.54 ITC 1.38 Max Healthcare 1.30 TCS 1.26 Axis Bank 1.23 Kotak Mah. Bank 1.14 St Bk of India 1.12 Suzlon Energy 1.10 M & M 1.00 Bajaj Finance 0.89 Persistent Sys 0.89 Coforge 0.88 PB Fintech. 0.83 Dixon Technolog. 0.80 Indus Towers 0.76 Hind. Unilever 0.73 Federal Bank 0.72 HDFC AMC 0.72 IDFC First Bank 0.66 Eternal Ltd 0.66 HCL Technologies 0.65 Sun Pharma.Inds. 0.64 Lupin 0.64 SRF 0.64 Cummins India 0.63 AU Small Finance 0.63 Solar Industries 0.59 Max Financial 0.59 Maruti Suzuki 0.58 NTPC 0.57 H P C L 0.57 Fortis Health. 0.57 Bharat Electron 0.54 Titan Company 0.54 Marico 0.52 Yes Bank 0.52 UltraTech Cem. 0.51 Tata Motors 0.51 Sundaram Finance 0.49 Trent 0.49 Ashok Leyland 0.49 Power Grid Corpn 0.49 Bharat Forge 0.48 Godrej Propert. 0.48 Tata Steel 0.47 B H E L 0.47 UPL 0.46 P I Industries 0.45 Polycab India 0.45 Tube Investments 0.45 Mphasis 0.44 Aurobindo Pharma 0.43 APL Apollo Tubes 0.43 Page Industries 0.43 Colgate-Palmoliv 0.43 One 97 0.43 Interglobe Aviat 0.42 GMR Airports 0.42 Voltas 0.41 Union Bank (I) 0.41 Phoenix Mills 0.40 Coromandel Inter 0.40 GE Vernova T&D 0.40 Bajaj Finserv 0.40 SBI Cards 0.39 FSN E-Commerce 0.39 Grasim Inds 0.39 Supreme Inds. 0.39 MRF 0.39 Asian Paints 0.38 Prestige Estates 0.38 Torrent Power 0.38 Adani Ports 0.38 Tech Mahindra 0.38 Muthoot Finance 0.38 Jio Financial 0.38 NHPC Ltd 0.37 Hindalco Inds. 0.36 Jubilant Food. 0.36 Glenmark Pharma. 0.36 Alkem Lab 0.36 Mankind Pharma 0.36 360 ONE 0.36 Hitachi Energy 0.35 J K Cements 0.35 Shriram Finance 0.35 JSW Steel 0.35 Mazagon Dock 0.34 O N G C 0.34 Hind.Aeronautics 0.33 NMDC 0.33 Bajaj Auto 0.33 I R C T C 0.32 Coal India 0.32 Oil India 0.32 KEI Industries 0.32 Nestle India 0.32 Indian Bank 0.31 Divi's Lab. 0.31 Jindal Stain. 0.31 HDFC Life Insur. 0.31 Rail Vikas 0.31 Petronet LNG 0.31 Oberoi Realty 0.31 Cipla 0.30 Tata Elxsi 0.30 Blue Star 0.29 Oracle Fin.Serv. 0.29 Container Corpn. 0.29 Kalyan Jewellers 0.29 Sona BLW Precis. 0.29 Biocon 0.29 SBI Life Insuran 0.29 Vodafone Idea 0.28 KPIT Technologi. 0.28 Eicher Motors 0.28 Lloyds Metals 0.28 Vedanta 0.28 Dr Reddy's Labs 0.28 Wipro 0.27 Tata Comm 0.27 Balkrishna Inds 0.27 Aditya Birla Cap 0.27 Uno Minda 0.27 Adani Total Gas 0.26 S A I L 0.26 Apollo Hospitals 0.26 Tata Consumer 0.26 Ipca Labs. 0.26 LIC Housing Fin. 0.25 Patanjali Foods 0.25 Abbott India 0.25 Britannia Inds. 0.25 Astral 0.25 M & M Fin. Serv. 0.24 Bharat Dynamics 0.24 Dalmia BharatLtd 0.24 Exide Inds. 0.24 Indian Hotels Co 0.24 Tata Power Co. 0.24 Cholaman.Inv.&Fn 0.24 Natl. Aluminium 0.24 Adani Enterp. 0.24 Cochin Shipyard 0.24 TVS Motor Co. 0.24 Hindustan Zinc 0.23 B P C L 0.23 Berger Paints 0.23 L&T Finance Ltd 0.23 Avenue Super. 0.23 Bandhan Bank 0.22 Varun Beverages 0.22 Bajaj Holdings 0.22 Schaeffler India 0.22 Power Fin.Corpn. 0.22 Indraprastha Gas 0.21 Info Edg.(India) 0.21 Vishal Mega Mart 0.21 Gujarat Fluoroch 0.20 Bharti Hexacom 0.20 Gland Pharma 0.20 I O C L 0.20 CRISIL 0.20 IndusInd Bank 0.20 Bank of India 0.20 Apar Inds. 0.20 Apollo Tyres 0.20 Hero Motocorp 0.20 Glaxosmi. Pharma 0.19 Linde India 0.19 Deepak Nitrite 0.19 DLF 0.19 Nippon Life Ind. 0.19 United Breweries 0.19 ICICI Lombard 0.18 AIA Engineering 0.18 Motil.Oswal.Fin. 0.18 Indian Renewable 0.18 REC Ltd 0.18 LTIMindtree 0.18 GAIL (India) 0.18 Thermax 0.18 Pidilite Inds. 0.17 ACC 0.17 Godrej Consumer 0.17 Syngene Intl. 0.17 L&T Technology 0.17 K P R Mill Ltd 0.16 Adani Power 0.16 CG Power & Ind 0.16 Samvardh. Mothe. 0.16 Bank of Baroda 0.16 General Insuranc 0.16 H U D C O 0.16 Ajanta Pharma 0.15 Emami 0.15 United Spirits 0.15 Escorts Kubota 0.15 Shree Cement 0.15 Tata Technolog. 0.15 Waaree Energies 0.14 Macrotech Devel. 0.14 Motherson Wiring 0.14 Punjab Natl.Bank 0.14 Canara Bank 0.14 Havells India 0.14 Torrent Pharma. 0.13 Ambuja Cements 0.13 Premier Energies 0.13 NTPC Green Ene. 0.13 Endurance Tech. 0.13 IRB Infra.Devl. 0.13 Star Health Insu 0.13 Global Health 0.13 Jindal Steel 0.12 AWL Agri Busine. 0.12 JSW Infrast 0.12 Tata Inv.Corpn. 0.12 Honeywell Auto 0.12 Bank of Maha 0.12 3M India 0.11 A B B 0.11 Gujarat Gas 0.11 Adani Energy Sol 0.11 Adani Green 0.11 Hyundai Motor I 0.11 JSW Energy 0.10 Bosch 0.10 NLC India 0.10 Siemens 0.10 Dabur India 0.10 SJVN 0.10 I R F C 0.09 ICICI Pru Life 0.09 Zydus Lifesci. 0.09 Sun TV Network 0.08 Life Insurance 0.08 Godrej Industrie 0.08 New India Assura 0.06 Swiggy 0.06 Ola Electric 0.06 Aditya Bir. Fas. 0.05 Bajaj Housing 0.04 M R P L 0.03 C C I 0.32 Net CA & Others -0.04 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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