Edelweiss NIFTY Large Mid Cap 250 Index Fund
- NAV as on 9 Nov 2026
- ₹16.91+0.46%1 day
- Return since launch
- 11.3%
- 52-week range
- ₹14.75 — ₹17.27
- AUM
- ₹332 Cr
Edelweiss NIFTY Large Mid Cap 250 Index Fund is a Large & MidCap Index equity fund from Edelweiss Mutual Fund with ₹332 Cr under management, launched in 2021. Over three years it has returned 5.2% a year, against 9.6% for its category. The expense ratio is 1.08% and the SEBI riskometer reading is Very High.
Performance
Edelweiss NIFTY Large Mid Cap 250 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.3% against -6.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.9% | +6.4 pts | -2.6% | -3.8% |
| 2Y | 4.3% | +3.0 pts | 1.2% | -2.7% |
| 3Y | 5.2% | −4.5 pts | 9.6% | -1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.3% | +1.6 pts | 5.7% | 4.3% |
| 3M | -1.9% | +1.6 pts | -3.5% | -4.2% |
| 6M | 2.3% | +3.0 pts | -0.7% | -1.5% |
| 1Y | 0.1% | +2.7 pts | -2.6% | -6.3% |
| 2Y | 2.9% | +4.6 pts | -1.6% | -4.8% |
| 3Y | 11.9% | +2.3 pts | 9.6% | 7.7% |
Since launch (15 Nov 2021): 11.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.2% | +3.9 pts | 3.3% |
| 2024 | 17.4% | −0.6 pts | 18.0% |
| 2023 | 31.1% | −7.7 pts | 38.9% |
| 2022 | 3.4% | +5.5 pts | -2.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.89%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.70%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.68 | 1.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.06 | 1.17 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.35 | 0.34 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.51 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.25 | 20.09 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Edelweiss NIFTY Large Mid Cap 250 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.4%
- Debt0.2%
- Other0.4%
Market cap split
- Large52.2%
- Mid46.5%
- Small1.3%
- P/E
- 21.76
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.21% | ₹13.99 Cr | +4.55% | +4.51% | +5.37% |
| ICICI Bank Ltd. | Financial | 3.67% | ₹12.20 Cr | +3.67% | +3.47% | +3.56% |
| Reliance Industries Ltd. | Energy | 3.07% | ₹10.22 Cr | +3.26% | +3.65% | +3.42% |
| Bharti Airtel Ltd. | Communication | 2.07% | ₹6.88 Cr | +2.10% | +2.20% | +1.89% |
| Larsen & Toubro Ltd. | Construction | 1.70% | ₹5.67 Cr | +1.81% | +1.66% | +1.59% |
| State Bank of India | Financial | 1.54% | ₹5.11 Cr | +1.58% | +1.64% | +1.34% |
| Axis Bank Ltd. | Financial | 1.37% | ₹4.54 Cr | +1.44% | +1.34% | +1.20% |
| Infosys Ltd. | Technology | 1.36% | ₹4.52 Cr | +1.31% | +1.77% | +1.92% |
| Kotak Mahindra Bank Ltd. | Financial | 1.19% | ₹3.95 Cr | +1.08% | +1.05% | +1.08% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.03% | ₹3.44 Cr | +0.88% | +0.90% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.02% | ₹3.39 Cr | +1.02% | +1.06% | +1.12% |
| Bajaj Finance Ltd. | Financial | 1.01% | ₹3.37 Cr | +1.00% | +0.86% | +0.98% |
| ITC Ltd. | Consumer Staples | 0.98% | ₹3.26 Cr | +1.03% | +1.12% | +1.43% |
| The Federal Bank Ltd. | Financial | 0.96% | ₹3.20 Cr | +0.99% | +0.92% | +0.66% |
| Laurus Labs Ltd. | Healthcare | 0.95% | ₹3.15 Cr | +0.72% | +0.57% | — |
| Eternal Ltd. | Services | 0.90% | ₹2.99 Cr | +0.71% | +0.66% | +0.84% |
| One 97 Communications Ltd. | Services | 0.89% | ₹2.95 Cr | +0.59% | +0.58% | +0.57% |
| Hero Motocorp Ltd. | Automobile | 0.83% | ₹2.77 Cr | +0.76% | +0.95% | +0.98% |
| Tata Consultancy Services Ltd. | Technology | 0.81% | ₹2.70 Cr | +0.77% | +0.97% | +1.09% |
| The Indian Hotels Company Ltd. | Services | 0.78% | ₹2.60 Cr | +0.23% | +0.20% | +0.23% |
| Coforge Ltd. | Technology | 0.75% | ₹2.49 Cr | +0.49% | +0.54% | +0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.75% | ₹2.48 Cr | +0.73% | +0.75% | +0.62% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.74% | ₹2.47 Cr | +0.74% | +0.52% | +0.42% |
| Indusind Bank Ltd. | Financial | 0.73% | ₹2.42 Cr | +0.74% | +0.71% | +0.66% |
| Titan Company Ltd. | Consumer Discretionary | 0.73% | ₹2.44 Cr | +0.68% | +0.66% | +0.51% |
| AU Small Finance Bank Ltd. | Financial | 0.72% | ₹2.40 Cr | +0.72% | +0.69% | +0.57% |
| Persistent Systems Ltd. | Technology | 0.70% | ₹2.34 Cr | +0.57% | +0.76% | +0.72% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.67% | ₹2.23 Cr | +0.60% | +0.57% | +0.93% |
| Bharat Forge Ltd. | Automobile | 0.66% | ₹2.18 Cr | +0.70% | +0.64% | +0.45% |
| IDFC First Bank Ltd. | Financial | 0.66% | ₹2.21 Cr | +0.64% | +0.56% | +0.64% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.65% | ₹2.15 Cr | +0.70% | +0.73% | +0.83% |
| GE Vernova T&D India Ltd | Capital Goods | 0.64% | ₹2.12 Cr | +0.75% | +0.65% | +0.51% |
| Life Insurance Corporation of India | Insurance | 0.62% | ₹2.05 Cr | +0.23% | +0.24% | +0.07% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.61% | ₹2.04 Cr | +0.21% | +0.21% | — |
| Lupin Ltd. | Healthcare | 0.61% | ₹2.01 Cr | +0.72% | +0.81% | +0.64% |
| Maruti Suzuki India Ltd. | Automobile | 0.60% | ₹2.00 Cr | +0.69% | +0.65% | +0.78% |
| Indus Towers Ltd. | Communication | 0.59% | ₹1.96 Cr | +0.62% | +0.78% | +0.63% |
| NTPC Ltd. | Energy | 0.59% | ₹1.97 Cr | +0.63% | +0.71% | +0.60% |
| Suzlon Energy Ltd. | Capital Goods | 0.59% | ₹1.96 Cr | +0.88% | +0.69% | +0.92% |
| Tata Steel Ltd. | Metals & Mining | 0.59% | ₹1.97 Cr | +0.58% | +0.64% | +0.52% |
| Info Edge (India) Ltd. | Services | 0.58% | ₹1.93 Cr | +0.46% | +0.53% | +0.19% |
| Aurobindo Pharma Ltd. | Healthcare | 0.57% | ₹1.89 Cr | +0.53% | +0.53% | +0.42% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.55% | ₹1.81 Cr | +0.50% | +0.39% | +0.38% |
| Ashok Leyland Ltd. | Automobile | 0.54% | ₹1.80 Cr | +0.55% | +0.63% | +0.57% |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹1.79 Cr | +0.55% | +0.58% | +0.54% |
| FSN E-Commerce Ventures Ltd. | Services | 0.54% | ₹1.79 Cr | +0.52% | +0.46% | +0.44% |
| Hindalco Industries Ltd. | Metals & Mining | 0.53% | ₹1.76 Cr | +0.52% | +0.52% | +0.41% |
| Shriram Finance Ltd | Financial | 0.53% | ₹1.77 Cr | +0.54% | +0.49% | +0.32% |
| Marico Ltd. | Consumer Staples | 0.51% | ₹1.70 Cr | +0.54% | +0.56% | +0.51% |
| BSE Ltd. | Services | 0.50% | ₹1.67 Cr | +1.93% | +1.58% | +1.15% |
| HCL Technologies Ltd. | Technology | 0.50% | ₹1.67 Cr | +0.42% | +0.57% | +0.54% |
| Ultratech Cement Ltd. | Materials | 0.50% | ₹1.67 Cr | +0.50% | +0.51% | +0.54% |
| United Spirits Ltd. | Consumer Staples | 0.50% | ₹1.67 Cr | +0.15% | +0.14% | +0.14% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.49% | ₹1.63 Cr | +0.40% | +0.51% | +0.42% |
| Fortis Healthcare Ltd. | Healthcare | 0.49% | ₹1.64 Cr | +0.61% | +0.60% | +0.70% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.48% | ₹1.58 Cr | +0.52% | +0.60% | +0.17% |
| Embassy Office Parks REIT | Construction | 0.47% | ₹1.57 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.47% | ₹1.55 Cr | +0.43% | +0.42% | +0.40% |
| REC Ltd. | Financial | 0.47% | ₹1.56 Cr | +0.17% | +0.15% | +0.17% |
| Bajaj Auto Ltd. | Automobile | 0.46% | ₹1.53 Cr | +0.40% | +0.39% | +0.36% |
| Divi's Laboratories Ltd. | Healthcare | 0.46% | ₹1.52 Cr | +0.31% | +0.30% | +0.27% |
| PB Fintech Ltd. | Services | 0.46% | ₹1.54 Cr | +0.69% | +0.70% | +0.79% |
| Power Grid Corporation Of India Ltd. | Energy | 0.46% | ₹1.52 Cr | +0.48% | +0.54% | +0.47% |
| Swiggy Ltd. | Services | 0.46% | ₹1.53 Cr | +0.41% | +0.51% | +0.50% |
| Grasim Industries Ltd. | Materials | 0.45% | ₹1.49 Cr | +0.44% | +0.39% | +0.39% |
| Max Financial Services Ltd. | Financial | 0.45% | ₹1.48 Cr | +0.51% | +0.57% | +0.58% |
| Yes Bank Ltd. | Financial | 0.45% | ₹1.50 Cr | +0.52% | +0.44% | +0.58% |
| Interglobe Aviation Ltd. | Services | 0.44% | ₹1.45 Cr | +0.45% | +0.36% | +0.45% |
| SRF Ltd. | Chemicals | 0.44% | ₹1.46 Cr | +0.49% | +0.51% | +0.57% |
| The Phoenix Mills Ltd. | Construction | 0.44% | ₹1.47 Cr | +0.44% | +0.40% | +0.40% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.43% | ₹1.44 Cr | +0.41% | +0.46% | +0.41% |
| Asian Paints Ltd. | Materials | 0.42% | ₹1.40 Cr | +0.44% | +0.39% | +0.39% |
| Lodha Developers Ltd. | Construction | 0.42% | ₹1.39 Cr | +0.10% | +0.08% | +0.12% |
| Radico Khaitan Ltd. | Consumer Staples | 0.42% | ₹1.40 Cr | +0.38% | +0.31% | — |
| GMR Airports Ltd. | Construction | 0.41% | ₹1.35 Cr | +0.49% | +0.44% | +0.43% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41% | ₹1.37 Cr | +0.46% | +0.46% | +0.59% |
| Aditya Birla Capital Ltd. | Financial | 0.40% | ₹1.32 Cr | +0.39% | +0.35% | +0.31% |
| Apar Industries Ltd. | Consumer Staples | 0.40% | ₹1.32 Cr | +0.32% | +0.24% | +0.19% |
| Bajaj Finserv Ltd. | Financial | 0.39% | ₹1.30 Cr | +0.38% | +0.38% | +0.42% |
| Coal India Ltd. | Materials | 0.39% | ₹1.31 Cr | +0.39% | +0.41% | +0.33% |
| Adani Enterprises Ltd. | Services | 0.38% | ₹1.27 Cr | +0.33% | +0.18% | +0.24% |
| Alkem Laboratories Ltd. | Healthcare | 0.38% | ₹1.27 Cr | +0.40% | +0.45% | +0.42% |
| Eicher Motors Ltd. | Automobile | 0.38% | ₹1.27 Cr | +0.36% | +0.36% | +0.36% |
| National Aluminium Company Ltd. | Metals & Mining | 0.38% | ₹1.25 Cr | +0.37% | +0.50% | +0.27% |
| JSW Energy Ltd. | Capital Goods | 0.37% | ₹1.24 Cr | +0.44% | +0.37% | +0.11% |
| Shree Cement Ltd. | Materials | 0.37% | ₹1.22 Cr | +0.13% | +0.12% | +0.14% |
| Sundaram Finance Ltd. | Financial | 0.37% | ₹1.22 Cr | +0.38% | +0.43% | +0.42% |
| TVS Motor Company Ltd. | Automobile | 0.37% | ₹1.24 Cr | +0.30% | +0.32% | +0.30% |
| Tech Mahindra Ltd. | Technology | 0.37% | ₹1.25 Cr | +0.33% | +0.35% | +0.33% |
| UPL Ltd. | Chemicals | 0.37% | ₹1.23 Cr | +0.39% | +0.46% | +0.52% |
| Nestle India Ltd. | Consumer Staples | 0.36% | ₹1.21 Cr | +0.38% | +0.34% | +0.31% |
| Indian Bank | Financial | 0.35% | ₹1.16 Cr | +0.35% | +0.43% | +0.37% |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹1.16 Cr | +0.35% | +0.33% | +0.38% |
| Mphasis Ltd. | Technology | 0.35% | ₹1.16 Cr | +0.35% | +0.39% | +0.42% |
| Vishal Mega Mart Ltd. | Services | 0.35% | ₹1.16 Cr | +0.40% | +0.32% | +0.43% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.34% | ₹1.14 Cr | +0.31% | +0.27% | +0.33% |
| Kei Industries Ltd. | Capital Goods | 0.34% | ₹1.12 Cr | +0.41% | +0.36% | +0.35% |
| NHPC Ltd. | Energy | 0.34% | ₹1.12 Cr | +0.37% | +0.34% | +0.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.34% | ₹1.13 Cr | +0.34% | +0.45% | +0.34% |
| Piramal Finance Ltd. | Financial | 0.34% | ₹1.12 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.34% | ₹1.14 Cr | +0.33% | +0.35% | — |
| Trent Ltd. | Services | 0.34% | ₹1.12 Cr | +0.41% | +0.29% | +0.38% |
| 360 One Wam Ltd. | Financial | 0.33% | ₹1.10 Cr | +0.34% | +0.36% | +0.33% |
| Adani Power Ltd. | Energy | 0.33% | ₹1.09 Cr | +0.35% | +0.25% | +0.21% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | ₹1.08 Cr | +0.33% | +0.31% | +0.28% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.33% | ₹1.08 Cr | +0.19% | +0.13% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.33% | ₹1.09 Cr | +0.29% | +0.32% | +0.26% |
| Biocon Ltd. | Healthcare | 0.32% | ₹1.05 Cr | +0.36% | +0.37% | +0.28% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.32% | ₹1.05 Cr | +0.29% | +0.23% | +0.22% |
| NMDC Ltd. | Metals & Mining | 0.32% | ₹1.08 Cr | +0.36% | +0.38% | +0.37% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.32% | ₹1.07 Cr | +0.31% | +0.31% | +0.27% |
| Havells India Ltd. | Capital Goods | 0.31% | ₹1.04 Cr | +0.36% | +0.44% | +0.14% |
| MRF Ltd. | Automobile | 0.31% | ₹1.04 Cr | +0.32% | +0.37% | +0.41% |
| Oracle Financial Services Software Ltd. | Technology | 0.31% | ₹1.04 Cr | +0.31% | +0.23% | +0.28% |
| Prestige Estates Projects Ltd. | Construction | 0.31% | ₹1.02 Cr | +0.32% | +0.27% | +0.35% |
| Tube Investments Of India Ltd. | Automobile | 0.31% | ₹1.03 Cr | +0.40% | +0.39% | +0.46% |
| Oil India Ltd. | Energy | 0.30% | ₹1.00 Cr | +0.28% | +0.37% | +0.31% |
| SBI Life Insurance Company Ltd. | Insurance | 0.30% | ₹0.98 Cr | +0.30% | +0.32% | +0.30% |
| Voltas Ltd. | Consumer Discretionary | 0.30% | ₹0.99 Cr | +0.36% | +0.42% | +0.43% |
| Cipla Ltd. | Healthcare | 0.29% | ₹0.98 Cr | +0.31% | +0.28% | +0.31% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.29% | ₹0.97 Cr | +0.31% | +0.31% | +0.28% |
| Jindal Stainless Ltd. | Metals & Mining | 0.29% | ₹0.96 Cr | +0.26% | +0.33% | +0.33% |
| Torrent Power Ltd. | Energy | 0.29% | ₹0.97 Cr | +0.33% | +0.36% | +0.32% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.28% | ₹0.95 Cr | +0.32% | +0.34% | +0.41% |
| Dabur India Ltd. | Consumer Staples | 0.28% | ₹0.92 Cr | +0.30% | +0.35% | +0.40% |
| JIO Financial Services Ltd. | Financial | 0.28% | ₹0.92 Cr | +0.29% | +0.30% | +0.36% |
| L&T Finance Ltd. | Financial | 0.28% | ₹0.92 Cr | +0.32% | +0.29% | +0.28% |
| Page Industries Ltd. | Textiles | 0.28% | ₹0.94 Cr | +0.32% | +0.29% | +0.35% |
| Samvardhana Motherson International Ltd. | Automobile | 0.28% | ₹0.93 Cr | +0.24% | +0.19% | +0.17% |
| Waaree Energies Ltd. | Energy | 0.28% | ₹0.93 Cr | +0.34% | +0.43% | +0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.27% | ₹0.90 Cr | +0.29% | +0.23% | +0.25% |
| Godrej Properties Ltd. | Construction | 0.27% | ₹0.90 Cr | +0.31% | +0.31% | +0.41% |
| Max Healthcare Institute Ltd. | Healthcare | 0.27% | ₹0.89 Cr | +0.31% | +0.29% | +0.30% |
| Supreme Industries Ltd. | Materials | 0.27% | ₹0.91 Cr | +0.25% | +0.35% | +0.38% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹0.91 Cr | +0.18% | +0.18% | +0.14% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.27% | ₹0.89 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.26% | ₹0.86 Cr | +0.29% | +0.32% | +0.37% |
| JK Cement Ltd. | Materials | 0.26% | ₹0.87 Cr | +0.28% | +0.31% | +0.37% |
| JSW Infrastructure Ltd. | Services | 0.26% | ₹0.87 Cr | +0.13% | +0.11% | +0.14% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.26% | ₹0.87 Cr | +0.18% | +0.21% | +0.24% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.26% | ₹0.88 Cr | +0.25% | +0.27% | +0.25% |
| Petronet LNG Ltd. | Energy | 0.26% | ₹0.87 Cr | +0.26% | +0.27% | +0.29% |
| UNO Minda Ltd. | Automobile | 0.26% | ₹0.87 Cr | +0.24% | +0.27% | +0.32% |
| Cummins India Ltd. | Capital Goods | 0.25% | ₹0.83 Cr | +0.28% | +0.23% | +0.73% |
| Meesho Ltd. | Services | 0.25% | ₹0.83 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.25% | ₹0.85 Cr | +0.25% | +0.24% | +0.26% |
| Avenue Supermarts Ltd. | Services | 0.24% | ₹0.79 Cr | +0.26% | +0.23% | +0.24% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24% | ₹0.78 Cr | +0.23% | +0.23% | +0.24% |
| Blue Star Ltd. | Consumer Discretionary | 0.24% | ₹0.80 Cr | +0.26% | +0.30% | +0.34% |
| Nippon Life India Asset Management Ltd. | Financial | 0.24% | ₹0.79 Cr | +0.25% | +0.21% | +0.21% |
| Tata Communications Ltd. | Communication | 0.24% | ₹0.79 Cr | +0.28% | +0.23% | +0.26% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.24% | ₹0.80 Cr | +0.26% | +0.27% | +0.27% |
| Aster DM Quality Care Ltd. | Healthcare | 0.23% | ₹0.76 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | ₹0.75 Cr | +0.24% | +0.18% | +0.19% |
| Exide Industries Ltd. | Capital Goods | 0.23% | ₹0.77 Cr | +0.22% | +0.19% | +0.25% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.23% | ₹0.76 Cr | +0.20% | +0.18% | +0.21% |
| Hindustan Copper Ltd. | Metals & Mining | 0.23% | ₹0.75 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.23% | ₹0.75 Cr | +0.20% | +0.14% | — |
| ITC Hotels Ltd. | Services | 0.23% | ₹0.75 Cr | +0.25% | +0.22% | +0.30% |
| PI Industries Ltd. | Chemicals | 0.23% | ₹0.76 Cr | +0.25% | +0.32% | +0.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.23% | ₹0.76 Cr | +0.27% | +0.25% | +0.53% |
| Tata Power Company Ltd. | Energy | 0.23% | ₹0.78 Cr | +0.24% | +0.26% | +0.24% |
| Varun Beverages Ltd. | Consumer Staples | 0.23% | ₹0.76 Cr | +0.26% | +0.21% | +0.22% |
| Britannia Industries Ltd. | Consumer Staples | 0.22% | ₹0.73 Cr | +0.23% | +0.26% | +0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.22% | ₹0.72 Cr | +0.23% | +0.26% | +0.30% |
| ICICI Life Insurance Ltd. | Insurance | 0.22% | ₹0.72 Cr | +0.24% | +0.29% | +0.32% |
| Jubilant FoodWorks Ltd. | Services | 0.22% | ₹0.73 Cr | +0.20% | +0.24% | +0.33% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.22% | ₹0.72 Cr | +0.19% | +0.18% | — |
| Astral Ltd. | Materials | 0.21% | ₹0.68 Cr | +0.20% | +0.28% | +0.23% |
| Balkrishna Industries Ltd. | Automobile | 0.21% | ₹0.69 Cr | +0.21% | +0.24% | +0.25% |
| SBI Cards And Payment Services Ltd. | Financial | 0.21% | ₹0.70 Cr | +0.21% | +0.27% | +0.36% |
| Adani Total Gas Ltd. | Energy | 0.20% | ₹0.67 Cr | +0.25% | +0.20% | +0.24% |
| Ajanta Pharma Ltd. | Healthcare | 0.20% | ₹0.67 Cr | +0.18% | +0.17% | +0.14% |
| Bank of Maharashtra | Financial | 0.20% | ₹0.66 Cr | +0.23% | +0.18% | +0.12% |
| Indian Oil Corporation Ltd. | Energy | 0.20% | ₹0.65 Cr | +0.19% | +0.20% | +0.21% |
| LIC Housing Finance Ltd. | Financial | 0.20% | ₹0.65 Cr | +0.21% | +0.21% | +0.24% |
| Bank of India | Financial | 0.19% | ₹0.64 Cr | +0.21% | +0.24% | +0.21% |
| Container Corporation Of India Ltd. | Services | 0.19% | ₹0.63 Cr | +0.20% | +0.21% | +0.25% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.19% | ₹0.64 Cr | +0.18% | +0.14% | +0.19% |
| Schaeffler India Ltd. | Capital Goods | 0.19% | ₹0.64 Cr | +0.21% | +0.22% | +0.23% |
| Solar Industries India Ltd. | Chemicals | 0.19% | ₹0.62 Cr | +0.17% | +0.12% | +0.12% |
| AIA Engineering Ltd. | Metals & Mining | 0.18% | ₹0.61 Cr | +0.24% | +0.20% | +0.16% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.18% | ₹0.59 Cr | +0.17% | +0.17% | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.18% | ₹0.60 Cr | +0.17% | +0.15% | +0.20% |
| GAIL (India) Ltd. | Energy | 0.18% | ₹0.59 Cr | +0.17% | +0.15% | +0.18% |
| HDFC Asset Management Company Ltd. | Financial | 0.18% | ₹0.60 Cr | +0.20% | +0.17% | +0.78% |
| Pidilite Industries Ltd. | Chemicals | 0.18% | ₹0.59 Cr | +0.18% | +0.16% | +0.17% |
| Power Finance Corporation Ltd. | Financial | 0.18% | ₹0.61 Cr | +0.23% | +0.22% | +0.22% |
| Vedanta Ltd. | Metals & Mining | 0.18% | ₹0.59 Cr | +0.18% | +0.45% | +0.29% |
| Abbott India Ltd. | Healthcare | 0.17% | ₹0.58 Cr | +0.16% | +0.19% | +0.21% |
| Adani Energy Solutions Ltd. | Energy | 0.17% | ₹0.55 Cr | +0.18% | +0.13% | +0.11% |
| Adani Green Energy Ltd. | Capital Goods | 0.17% | ₹0.55 Cr | +0.19% | +0.11% | +0.12% |
| Bank Of Baroda | Financial | 0.17% | ₹0.55 Cr | +0.19% | +0.18% | +0.18% |
| DLF Ltd. | Construction | 0.17% | ₹0.56 Cr | +0.15% | +0.13% | +0.17% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.17% | ₹0.56 Cr | +0.19% | +0.21% | +0.29% |
| Wipro Ltd. | Technology | 0.17% | ₹0.55 Cr | +0.18% | +0.22% | +0.25% |
| Berger Paints India Ltd. | Materials | 0.16% | ₹0.53 Cr | +0.18% | +0.17% | +0.20% |
| Bosch Ltd. | Automobile | 0.16% | ₹0.53 Cr | +0.13% | +0.10% | +0.12% |
| Canara Bank | Financial | 0.16% | ₹0.52 Cr | +0.16% | +0.17% | +0.15% |
| Cochin Shipyard Ltd. | Capital Goods | 0.16% | ₹0.52 Cr | +0.16% | +0.15% | +0.21% |
| Dalmia Bharat Ltd. | Materials | 0.16% | ₹0.55 Cr | +0.17% | +0.20% | +0.25% |
| General Insurance Corporation of India | Insurance | 0.16% | ₹0.54 Cr | +0.18% | +0.16% | +0.16% |
| HDB Financial Services Ltd. | Financial | 0.16% | ₹0.54 Cr | +0.19% | +0.15% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.16% | ₹0.54 Cr | +0.15% | +0.17% | +0.15% |
| Linde India Ltd. | Chemicals | 0.16% | ₹0.54 Cr | +0.19% | +0.21% | +0.18% |
| Polycab India Ltd. | Capital Goods | 0.16% | ₹0.55 Cr | +0.65% | +0.52% | +0.51% |
| Premier Energies Ltd. | Energy | 0.16% | ₹0.52 Cr | +0.15% | +0.15% | +0.16% |
| Thermax Ltd. | Capital Goods | 0.16% | ₹0.54 Cr | +0.24% | +0.18% | +0.17% |
| Global Health Ltd. | Healthcare | 0.15% | ₹0.49 Cr | +0.14% | +0.12% | +0.15% |
| Hitachi Energy India Ltd. | Capital Goods | 0.15% | ₹0.50 Cr | +0.54% | +0.44% | +0.32% |
| K.P.R. Mill Ltd. | Textiles | 0.15% | ₹0.50 Cr | +0.16% | +0.13% | +0.16% |
| LTM Limited | Technology | 0.15% | ₹0.48 Cr | +0.12% | +0.15% | +0.18% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.15% | ₹0.51 Cr | — | — | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.15% | ₹0.51 Cr | +0.17% | +0.23% | +0.27% |
| Punjab National Bank | Financial | 0.15% | ₹0.50 Cr | +0.14% | +0.14% | +0.14% |
| ABB India Ltd. | Capital Goods | 0.14% | ₹0.46 Cr | +0.14% | +0.13% | +0.10% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.14% | ₹0.47 Cr | +0.12% | +0.14% | +0.15% |
| Rail Vikas Nigam Ltd. | Construction | 0.14% | ₹0.47 Cr | +0.16% | +0.20% | +0.27% |
| Vodafone Idea Ltd. | Communication | 0.14% | ₹0.45 Cr | +0.49% | +0.34% | +0.31% |
| Bharat Dynamics Ltd. | Capital Goods | 0.13% | ₹0.42 Cr | +0.15% | +0.15% | +0.19% |
| Bharti Hexacom Ltd. | Communication | 0.13% | ₹0.44 Cr | +0.14% | +0.16% | +0.17% |
| Crisil Ltd. | Services | 0.13% | ₹0.44 Cr | +0.12% | +0.13% | +0.15% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.13% | ₹0.44 Cr | +0.15% | +0.16% | +0.17% |
| Siemens Ltd. | Capital Goods | 0.13% | ₹0.42 Cr | +0.12% | +0.10% | +0.10% |
| Union Bank of India | Financial | 0.13% | ₹0.43 Cr | +0.12% | +0.11% | +0.37% |
| NLC India Ltd. | Energy | 0.12% | ₹0.39 Cr | +0.14% | +0.13% | +0.13% |
| Anthem Biosciences Ltd. | Healthcare | 0.11% | ₹0.38 Cr | +0.08% | +0.06% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.11% | ₹0.37 Cr | +0.12% | +0.12% | +0.04% |
| Endurance Technologies Ltd. | Automobile | 0.11% | ₹0.38 Cr | +0.12% | +0.11% | +0.13% |
| Escorts Kubota Ltd. | Automobile | 0.11% | ₹0.37 Cr | +0.12% | +0.13% | +0.16% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11% | ₹0.35 Cr | +0.10% | +0.09% | +0.08% |
| Hyundai Motor India Ltd. | Automobile | 0.11% | ₹0.37 Cr | +0.10% | +0.10% | +0.14% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.11% | ₹0.36 Cr | +0.13% | +0.12% | +0.16% |
| L&T Technology Services Ltd. | Technology | 0.11% | ₹0.36 Cr | +0.11% | +0.12% | +0.16% |
| Muthoot Finance Ltd. | Financial | 0.11% | ₹0.38 Cr | +0.12% | +0.12% | +0.46% |
| NTPC Green Energy Ltd. | Energy | 0.11% | ₹0.35 Cr | +0.11% | +0.12% | +0.13% |
| Siemens Energy India Ltd. | Energy | 0.11% | ₹0.36 Cr | +0.12% | +0.09% | +0.11% |
| Zydus Lifesciences Ltd. | Healthcare | 0.11% | ₹0.37 Cr | +0.10% | +0.09% | +0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.10% | ₹0.34 Cr | +0.13% | +0.12% | +0.16% |
| Tata Investment Corporation Ltd. | Financial | 0.10% | ₹0.33 Cr | +0.11% | +0.10% | +0.19% |
| United Breweries Ltd. | Consumer Staples | 0.10% | ₹0.34 Cr | +0.12% | +0.16% | +0.18% |
| Others | Others | 0.09% | ₹0.47 Cr | +0.87% | +1.77% | +0.78% |
| Ambuja Cements Ltd. | Materials | 0.09% | ₹0.30 Cr | +0.10% | +0.10% | +0.13% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.09% | ₹0.32 Cr | +0.11% | +0.11% | +0.18% |
| Hexaware Technologies Ltd. | Technology | 0.09% | ₹0.30 Cr | +0.09% | +0.09% | +0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.07% | ₹0.23 Cr | +0.07% | +0.07% | +0.08% |
| Tata Capital Ltd. | Financial | 0.07% | ₹0.23 Cr | +0.07% | +0.05% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.06% | ₹0.18 Cr | +0.06% | +0.05% | +0.07% |
| Indian Overseas Bank | Financial | 0.06% | ₹0.19 Cr | — | — | +0.06% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.06% | ₹0.21 Cr | +0.07% | +0.06% | +0.07% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.06% | ₹0.19 Cr | — | — | +0.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 1.59% | 0.50% | -1.09% |
| The Indian Hotels Company Ltd. | 0.23% | 0.78% | +0.55% |
| Embassy Office Parks REIT | 0.00% | 0.47% | +0.47% |
| Polycab India Ltd. | 0.60% | 0.16% | -0.44% |
| Hitachi Energy India Ltd. | 0.51% | 0.15% | -0.36% |
| Lenskart Solutions Ltd. | 0.26% | 0.61% | +0.35% |
| Piramal Finance Ltd. | 0.00% | 0.34% | +0.34% |
| United Spirits Ltd. | 0.16% | 0.50% | +0.34% |
| Vodafone Idea Ltd. | 0.47% | 0.14% | -0.33% |
| REC Ltd. | 0.15% | 0.47% | +0.32% |
| PB Fintech Ltd. | 0.77% | 0.46% | -0.31% |
| Lodha Developers Ltd. | 0.12% | 0.42% | +0.30% |
| HDFC Bank Ltd. | 3.93% | 4.21% | +0.28% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.27% | +0.27% |
| Shree Cement Ltd. | 0.11% | 0.37% | +0.26% |
| Meesho Ltd. | 0.00% | 0.25% | +0.25% |
| Aster DM Quality Care Ltd. | 0.00% | 0.23% | +0.23% |
| Hindustan Copper Ltd. | 0.00% | 0.23% | +0.23% |
| Apollo Tyres Ltd. | 0.17% | 0.00% | -0.17% |
| Billionbrains Garage Ventures Ltd. | 0.18% | 0.33% | +0.15% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.15% | +0.15% |
| Tata Elxsi Ltd. | 0.15% | 0.00% | -0.15% |
| AWL Agri Business Ltd. | 0.13% | 0.00% | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | 0.43% | 0.55% | +0.12% |
| 3M India Ltd. | 0.11% | 0.00% | -0.11% |
| KPIT Technologies Ltd. | 0.11% | 0.00% | -0.11% |
| ICICI Bank Ltd. | 3.77% | 3.67% | -0.10% |
| Suzlon Energy Ltd. | 0.69% | 0.59% | -0.10% |
| ACC Ltd. | 0.09% | 0.00% | -0.09% |
| Honeywell Automation India Ltd. | 0.09% | 0.00% | -0.09% |
| ITC Ltd. | 0.89% | 0.98% | +0.09% |
| The Federal Bank Ltd. | 1.04% | 0.96% | -0.08% |
| Adani Enterprises Ltd. | 0.30% | 0.38% | +0.08% |
| Kei Industries Ltd. | 0.42% | 0.34% | -0.08% |
| Tata Consultancy Services Ltd. | 0.89% | 0.81% | -0.08% |
| Infosys Ltd. | 1.44% | 1.36% | -0.08% |
| Fortis Healthcare Ltd. | 0.56% | 0.49% | -0.07% |
| Indusind Bank Ltd. | 0.80% | 0.73% | -0.07% |
| Coforge Ltd. | 0.82% | 0.75% | -0.07% |
| Bharti Airtel Ltd. | 2.00% | 2.07% | +0.07% |
| Kotak Mahindra Bank Ltd. | 1.12% | 1.19% | +0.07% |
| Reliance Industries Ltd. | 3.13% | 3.07% | -0.06% |
| Havells India Ltd. | 0.37% | 0.31% | -0.06% |
| Indian Overseas Bank | 0.00% | 0.06% | +0.06% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.06% | +0.06% |
| Ashok Leyland Ltd. | 0.60% | 0.54% | -0.06% |
| Dixon Technologies (India) Ltd. | 0.73% | 0.67% | -0.06% |
| Laurus Labs Ltd. | 0.89% | 0.95% | +0.06% |
| State Bank of India | 1.59% | 1.54% | -0.05% |
| ICICI Prudential Asset Management Company Ltd. | 0.18% | 0.23% | +0.05% |
| SJVN Ltd. | 0.05% | 0.00% | -0.05% |
| The New India Assurance Company Ltd. | 0.05% | 0.00% | -0.05% |
| Godrej Properties Ltd. | 0.32% | 0.27% | -0.05% |
| L&T Finance Ltd. | 0.33% | 0.28% | -0.05% |
| Max Financial Services Ltd. | 0.50% | 0.45% | -0.05% |
| Oracle Financial Services Software Ltd. | 0.36% | 0.31% | -0.05% |
| Others | 0.16% | 0.21% | +0.05% |
| Apar Industries Ltd. | 0.36% | 0.40% | +0.04% |
| Coal India Ltd. | 0.35% | 0.39% | +0.04% |
| Eternal Ltd. | 0.86% | 0.90% | +0.04% |
| Mahindra & Mahindra Ltd. | 1.06% | 1.02% | -0.04% |
| Maruti Suzuki India Ltd. | 0.64% | 0.60% | -0.04% |
| Dr. Reddy's Laboratories Ltd. | 0.25% | 0.29% | +0.04% |
| Lloyds Metals & Energy Ltd. | 0.28% | 0.32% | +0.04% |
| NMDC Ltd. | 0.36% | 0.32% | -0.04% |
| Tube Investments Of India Ltd. | 0.35% | 0.31% | -0.04% |
| Tata Steel Ltd. | 0.55% | 0.59% | +0.04% |
| Adani Power Ltd. | 0.30% | 0.33% | +0.03% |
| Bharat Heavy Electricals Ltd. | 0.77% | 0.74% | -0.03% |
| Indian Bank | 0.38% | 0.35% | -0.03% |
| Mphasis Ltd. | 0.38% | 0.35% | -0.03% |
| Nestle India Ltd. | 0.39% | 0.36% | -0.03% |
| One 97 Communications Ltd. | 0.86% | 0.89% | +0.03% |
| Power Grid Corporation Of India Ltd. | 0.43% | 0.46% | +0.03% |
| Shriram Finance Ltd | 0.56% | 0.53% | -0.03% |
| Titan Company Ltd. | 0.76% | 0.73% | -0.03% |
| Varun Beverages Ltd. | 0.20% | 0.23% | +0.03% |
| 360 One Wam Ltd. | 0.36% | 0.33% | -0.03% |
| Bajaj Auto Ltd. | 0.49% | 0.46% | -0.03% |
| Bajaj Finserv Ltd. | 0.42% | 0.39% | -0.03% |
| Biocon Ltd. | 0.35% | 0.32% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.45% | 0.48% | +0.03% |
| JSW Steel Ltd. | 0.44% | 0.47% | +0.03% |
| Jindal Stainless Ltd. | 0.26% | 0.29% | +0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.29% | 0.26% | -0.03% |
| National Aluminium Company Ltd. | 0.41% | 0.38% | -0.03% |
| Yes Bank Ltd. | 0.48% | 0.45% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 0.57% | 0.54% | -0.03% |
| NTPC Ltd. | 0.56% | 0.59% | +0.03% |
| AIA Engineering Ltd. | 0.20% | 0.18% | -0.02% |
| Adani Green Energy Ltd. | 0.15% | 0.17% | +0.02% |
| Ajanta Pharma Ltd. | 0.18% | 0.20% | +0.02% |
| Axis Bank Ltd. | 1.35% | 1.37% | +0.02% |
| Bajaj Finance Ltd. | 1.03% | 1.01% | -0.02% |
| Divi's Laboratories Ltd. | 0.44% | 0.46% | +0.02% |
| Eicher Motors Ltd. | 0.40% | 0.38% | -0.02% |
| Hindustan Unilever Ltd. | 0.63% | 0.65% | +0.02% |
| IDFC First Bank Ltd. | 0.68% | 0.66% | -0.02% |
| ITC Hotels Ltd. | 0.21% | 0.23% | +0.02% |
| Info Edge (India) Ltd. | 0.60% | 0.58% | -0.02% |
| JSW Infrastructure Ltd. | 0.24% | 0.26% | +0.02% |
| Larsen & Toubro Ltd. | 1.72% | 1.70% | -0.02% |
| Lupin Ltd. | 0.63% | 0.61% | -0.02% |
| Persistent Systems Ltd. | 0.72% | 0.70% | -0.02% |
| Prestige Estates Projects Ltd. | 0.33% | 0.31% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.23% | 0.21% | -0.02% |
| Steel Authority Of India Ltd. | 0.34% | 0.32% | -0.02% |
| Tata Power Company Ltd. | 0.21% | 0.23% | +0.02% |
| The Phoenix Mills Ltd. | 0.42% | 0.44% | +0.02% |
| UNO Minda Ltd. | 0.28% | 0.26% | -0.02% |
| Vishal Mega Mart Ltd. | 0.37% | 0.35% | -0.02% |
| Voltas Ltd. | 0.32% | 0.30% | -0.02% |
| Anthem Biosciences Ltd. | 0.09% | 0.11% | +0.02% |
| Container Corporation Of India Ltd. | 0.21% | 0.19% | -0.02% |
| Dalmia Bharat Ltd. | 0.18% | 0.16% | -0.02% |
| ICICI Life Insurance Ltd. | 0.24% | 0.22% | -0.02% |
| Thermax Ltd. | 0.18% | 0.16% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.29% | 0.27% | -0.02% |
| Colgate-Palmolive (India) Ltd. | 0.30% | 0.28% | -0.02% |
| Mankind Pharma Ltd. | 0.33% | 0.35% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.28% | 0.30% | +0.02% |
| Swiggy Ltd. | 0.48% | 0.46% | -0.02% |
| Tata Motors Ltd. | 0.36% | 0.34% | -0.02% |
| Torrent Power Ltd. | 0.27% | 0.29% | +0.02% |
| Waaree Energies Ltd. | 0.30% | 0.28% | -0.02% |
| APL Apollo Tubes Ltd. | 0.48% | 0.49% | +0.01% |
| AU Small Finance Bank Ltd. | 0.73% | 0.72% | -0.01% |
| Abbott India Ltd. | 0.16% | 0.17% | +0.01% |
| Alkem Laboratories Ltd. | 0.37% | 0.38% | +0.01% |
| Asian Paints Ltd. | 0.43% | 0.42% | -0.01% |
| Astral Ltd. | 0.22% | 0.21% | -0.01% |
| Balkrishna Industries Ltd. | 0.22% | 0.21% | -0.01% |
| Bank Of Baroda | 0.16% | 0.17% | +0.01% |
| Bank of India | 0.20% | 0.19% | -0.01% |
| Berger Paints India Ltd. | 0.17% | 0.16% | -0.01% |
| Bharat Dynamics Ltd. | 0.14% | 0.13% | -0.01% |
| Bharat Forge Ltd. | 0.67% | 0.66% | -0.01% |
| Bharti Hexacom Ltd. | 0.14% | 0.13% | -0.01% |
| Canara Bank | 0.15% | 0.16% | +0.01% |
| Cochin Shipyard Ltd. | 0.15% | 0.16% | +0.01% |
| Coromandel International Ltd. | 0.27% | 0.26% | -0.01% |
| Crisil Ltd. | 0.14% | 0.13% | -0.01% |
| DLF Ltd. | 0.16% | 0.17% | +0.01% |
| Dabur India Ltd. | 0.27% | 0.28% | +0.01% |
| GE Vernova T&D India Ltd | 0.65% | 0.64% | -0.01% |
| General Insurance Corporation of India | 0.17% | 0.16% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.44% | 0.43% | -0.01% |
| Godfrey Phillips India Ltd. | 0.10% | 0.09% | -0.01% |
| Grasim Industries Ltd. | 0.46% | 0.45% | -0.01% |
| HDB Financial Services Ltd. | 0.17% | 0.16% | -0.01% |
| HDFC Asset Management Company Ltd. | 0.19% | 0.18% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.21% | 0.22% | +0.01% |
| Hero Motocorp Ltd. | 0.84% | 0.83% | -0.01% |
| Hexaware Technologies Ltd. | 0.10% | 0.09% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.33% | 0.34% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.42% | 0.41% | -0.01% |
| Indian Oil Corporation Ltd. | 0.19% | 0.20% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.06% | 0.07% | +0.01% |
| Indus Towers Ltd. | 0.60% | 0.59% | -0.01% |
| Interglobe Aviation Ltd. | 0.43% | 0.44% | +0.01% |
| JSW Energy Ltd. | 0.38% | 0.37% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.23% | 0.22% | -0.01% |
| K.P.R. Mill Ltd. | 0.16% | 0.15% | -0.01% |
| Kalyan Jewellers India Ltd. | 0.27% | 0.26% | -0.01% |
| LG Electronics India Ltd. | 0.21% | 0.22% | +0.01% |
| LIC Housing Finance Ltd. | 0.19% | 0.20% | +0.01% |
| Life Insurance Corporation of India | 0.63% | 0.62% | -0.01% |
| MRF Ltd. | 0.32% | 0.31% | -0.01% |
| Marico Ltd. | 0.52% | 0.51% | -0.01% |
| Max Healthcare Institute Ltd. | 0.28% | 0.27% | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.07% | 0.06% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.25% | 0.24% | -0.01% |
| Oberoi Realty Ltd. | 0.26% | 0.25% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.33% | 0.34% | +0.01% |
| Oil India Ltd. | 0.31% | 0.30% | -0.01% |
| Page Industries Ltd. | 0.27% | 0.28% | +0.01% |
| Petronet LNG Ltd. | 0.27% | 0.26% | -0.01% |
| Pidilite Industries Ltd. | 0.19% | 0.18% | -0.01% |
| Premier Energies Ltd. | 0.15% | 0.16% | +0.01% |
| Samvardhana Motherson International Ltd. | 0.27% | 0.28% | +0.01% |
| Solar Industries India Ltd. | 0.18% | 0.19% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.76% | 0.75% | -0.01% |
| Ultratech Cement Ltd. | 0.49% | 0.50% | +0.01% |
| Endurance Technologies Ltd. | 0.12% | 0.11% | -0.01% |
| Escorts Kubota Ltd. | 0.12% | 0.11% | -0.01% |
| Hindustan Zinc Ltd. | 0.10% | 0.11% | +0.01% |
| Housing & Urban Development Corporation Ltd. | 0.11% | 0.10% | -0.01% |
| L&T Technology Services Ltd. | 0.12% | 0.11% | -0.01% |
| Muthoot Finance Ltd. | 0.12% | 0.11% | -0.01% |
| NTPC Green Energy Ltd. | 0.10% | 0.11% | +0.01% |
| Siemens Energy India Ltd. | 0.10% | 0.11% | +0.01% |
| United Breweries Ltd. | 0.11% | 0.10% | -0.01% |
| ABB India Ltd. | 0.15% | 0.14% | -0.01% |
| Avenue Supermarts Ltd. | 0.23% | 0.24% | +0.01% |
| Blue Star Ltd. | 0.23% | 0.24% | +0.01% |
| Exide Industries Ltd. | 0.24% | 0.23% | -0.01% |
| GAIL (India) Ltd. | 0.17% | 0.18% | +0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.15% | 0.14% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.24% | 0.23% | -0.01% |
| Patanjali Foods Ltd. | 0.14% | 0.15% | +0.01% |
| Punjab National Bank | 0.14% | 0.15% | +0.01% |
| Vedanta Ltd. | 0.17% | 0.18% | +0.01% |
| Wipro Ltd. | 0.18% | 0.17% | -0.01% |
| GMR Airports Ltd. | 0.40% | 0.41% | +0.01% |
| JIO Financial Services Ltd. | 0.29% | 0.28% | -0.01% |
| Trent Ltd. | 0.35% | 0.34% | -0.01% |
| Aurobindo Pharma Ltd. | 0.56% | 0.57% | +0.01% |
| Adani Energy Solutions Ltd. | 0.17% | 0.17% | 0.00% |
| Adani Total Gas Ltd. | 0.20% | 0.20% | 0.00% |
| Aditya Birla Capital Ltd. | 0.40% | 0.40% | 0.00% |
| Ambuja Cements Ltd. | 0.09% | 0.09% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.33% | 0.00% |
| Authum Investment & Infrastructure Ltd. | 0.18% | 0.18% | 0.00% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.18% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.11% | 0.00% |
| Bank of Maharashtra | 0.20% | 0.20% | 0.00% |
| Bharat Electronics Ltd. | 0.54% | 0.54% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| Bosch Ltd. | 0.16% | 0.16% | 0.00% |
| Britannia Industries Ltd. | 0.22% | 0.22% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.23% | 0.00% |
| Cipla Ltd. | 0.29% | 0.29% | 0.00% |
| Cummins India Ltd. | 0.25% | 0.25% | 0.00% |
| Global Health Ltd. | 0.15% | 0.15% | 0.00% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% | 0.00% |
| Godrej Industries Ltd. | 0.06% | 0.06% | 0.00% |
| HCL Technologies Ltd. | 0.50% | 0.50% | 0.00% |
| Hindalco Industries Ltd. | 0.53% | 0.53% | 0.00% |
| Hyundai Motor India Ltd. | 0.11% | 0.11% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.17% | 0.17% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.11% | 0.11% | 0.00% |
| Ipca Laboratories Ltd. | 0.33% | 0.33% | 0.00% |
| JK Cement Ltd. | 0.26% | 0.26% | 0.00% |
| Jindal Steel Ltd. | 0.16% | 0.16% | 0.00% |
| LTM Limited | 0.15% | 0.15% | 0.00% |
| Linde India Ltd. | 0.16% | 0.16% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.19% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 1.03% | 0.00% |
| NHPC Ltd. | 0.34% | 0.34% | 0.00% |
| NLC India Ltd. | 0.12% | 0.12% | 0.00% |
| PI Industries Ltd. | 0.23% | 0.23% | 0.00% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% | 0.00% |
| Radico Khaitan Ltd. | 0.42% | 0.42% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.14% | 0.00% |
| SRF Ltd. | 0.44% | 0.44% | 0.00% |
| Schaeffler India Ltd. | 0.19% | 0.19% | 0.00% |
| Siemens Ltd. | 0.13% | 0.13% | 0.00% |
| Sundaram Finance Ltd. | 0.37% | 0.37% | 0.00% |
| Supreme Industries Ltd. | 0.27% | 0.27% | 0.00% |
| TVS Motor Company Ltd. | 0.37% | 0.37% | 0.00% |
| Tata Capital Ltd. | 0.07% | 0.07% | 0.00% |
| Tata Communications Ltd. | 0.24% | 0.24% | 0.00% |
| Tata Consumer Products Ltd. | 0.24% | 0.24% | 0.00% |
| Tata Investment Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.23% | 0.00% |
| Tech Mahindra Ltd. | 0.37% | 0.37% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% | 0.00% |
| UPL Ltd. | 0.37% | 0.37% | 0.00% |
| Union Bank of India | 0.13% | 0.13% | 0.00% |
| Zydus Lifesciences Ltd. | 0.11% | 0.11% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,677 Cr | 1.17% | -2.5% | 1.5% | 7.3% |
| ₹7,962 Cr | 1.25% | -2.3% | -1.3% | 7.3% | |
| ₹2,132 Cr | 1.14% | -2.5% | 6.8% | — | |
| ₹562 Cr | 1.09% | -2.3% | -1.2% | — | |
| ₹54.12 Cr | 1.18% | -3.0% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.29% absolute | ₹60,000 | ₹61,374 | 2.29% | |
| 1 year0.09% annualised | ₹1,20,000 | ₹1,20,059 | 0.05% | |
| 3 years11.92% annualised | ₹3,60,000 | ₹4,34,515 | 20.70% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.