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Benchmark Investments

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

very highequityindex funds - other
16.74 -0.03(-0.20%) NAV as on 25 Jun 2026
0.44 % 1 M
1.07 % 1 Y
15.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.05

As on 31 May, 2026
Age :

4 yrs 6 m

Since 01 12 ,2021
Exit Load :

0%

AUM :

322.74 Crs

Portfolio Price To Book Value :

7.49

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

Launch Date :

01-Dec-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.4.11 %
ICICI Bank Ltd.3.24 %
Reliance Industries Ltd.3.22 %
BSE Ltd.2.19 %
Bharti Airtel Ltd.2.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.25
Pharmaceuticals & Drugs6.13
IT - Software6.07
Finance - NBFC4.20
Refineries4.11
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.829.7814.1215.0214.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 50.26 44.38 112.57 242.28 278.06
Scheme Returns(%)(Absolute)-1.82-1.5743.855.01-0.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7148/8749/12056/199170/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.87-3.745.59-13.62
2024-202513.227.35-7.16-5.73
2023-202414.567.8212.174.17
2022-2023-9.5812.863.16-5.35
2021-2022NANANA-1.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Very HighEquity16.74-0.03(-0.20%)NAV As on 25 Jun, 202601-Dec-2021Inception Date322.74AUM In Cr.1.07%1Y15.23%3YNA%5Y11.94%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.30-0.07(-0.40%)NAV As on 25 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.46%1Y20.21%3YNA%5Y18.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.25-0.07(-0.40%)NAV As on 25 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.40%1Y19.87%3YNA%5Y17.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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