₹ 142.34 Cr
0.74%
NIFTY Large Midcap 250 TRI
INF754K01NO6
100.0
100.0
500
Bhavesh Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 39.57 | - | - |
NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 4.51 |
Reliance Industries Ltd. | 3.91 |
ICICI Bank Ltd. | 3.18 |
Infosys Ltd. | 2.0 |
Larsen & Toubro Ltd. | 1.67 |
Tata Consultancy Services Ltd. | 1.53 |
ITC Ltd. | 1.52 |
Bharti Airtel Ltd. | 1.36 |
Axis Bank Ltd. | 1.3 |
State Bank of India | 1.25 |
Sector | Holdings (%) |
---|---|
N/A | 27.62 |
Financial | 18.16 |
Energy | 8.35 |
Technology | 6.02 |
Automobile | 5.7 |
Capital Goods | 4.94 |
Consumer Staples | 4.9 |
Healthcare | 4.49 |
Metals & Mining | 4.24 |
Materials | 3.42 |