Equity Index Funds Very High Risk Fund Managers: Bhavesh Jain, Manasi Jalgaonkar
Equity Index Funds Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.38% | -12.96% | -7.85% | -10.32% | 0.19% | 2.19% | 15.35% | 10.88% | 0% | 0% | 9.85% |
| Category returns | -7.95% | -12.38% | -8.13% | -10.97% | -0.29% | 0.65% | 16.16% | 10.88% | 11.23% | 11.92% | N/A |
| Absolute returns | -8.38% | -12.96% | -7.85% | -10.32% | 0.19% | 4.44% | 53.64% | 51.23% | 0% | 0% | 50.32% |
| Rank within category | 115 | 130 | 81 | 79 | 60 | 31 | 28 | 14 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 170 | 158 | 79 | 52 | 33 | 15 | 1 | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.36% | 31.14% | 17.54% | 7.2% | -11.99% |
| Q1 returns | N/A | -1.81% | -5.35% | 4.17% | -5.73% | -13.62% |
| Q2 returns | N/A | -9.58% | 14.56% | 13.22% | 11.87% | 1.89% |
| Q3 Returns | N/A | 12.86% | 7.82% | 7.35% | -3.74% | N/A |
| Q4 Returns | N/A | 3.16% | 12.17% | -7.16% | 5.59% | N/A |
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0795489 |
| Beta | 0.9977 |
| Sharpe Ratio | 0.2247 |
| Sortino Ratio | 0.4049 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0589 |
| Downside Risk | 19.7565 |
| Std. Deviation (Annualised) | 13.8275 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -13.62% | -9.45% | 0.79% | 1.33% | 11.57% | 29.74% | 0% | 0% | 29.63% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.96% | -1.39% | 1.67% | 14.94% | 32.87% | 26.89% | 0% | 0% | 15.64% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -12.51% | -16.35% | -10.23% | 0.93% | 12.59% | 24.9% | 0% | 0% | 20.27% | 216.60 | 1.00 | 0.31 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -2.58% | -0.85% | 2.92% | 14.81% | 26.12% | 22.23% | 15.78% | 0% | 18.47% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.72% | -12.04% | -10.33% | -17% | -2.07% | 21.87% | 0% | 0% | 12.6% | 255.05 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.75% | -12.07% | -10.37% | -17.03% | -2.08% | 21.71% | 0% | 0% | 11.79% | 538.00 | 1.02 | 0.24 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -5.11% | -4.37% | 0.03% | -1.62% | 3.7% | 20.94% | 0% | 0% | 16.42% | 97.03 | 1.02 | 0.33 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -7.68% | -12.88% | -5.32% | -9.68% | 3.62% | 20.82% | 0% | 0% | 15.78% | 608.48 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -8.97% | -9.14% | -4.86% | -2.76% | 8.22% | 20.63% | 0% | 0% | 15.38% | 71.04 | 1.01 | 0.31 | Very High |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth Current | -8.38% | -12.96% | -7.85% | -10.32% | 0.19% | 15.35% | 0% | 0% | 9.85% | 327.68 | 0.95 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.90% |
| Cash & Cash Equivalents and Net Assets | 0.10% | |
| Preference Shares | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 18.64% | |
| Petroleum Products | 4.46% | |
| Telecom - Services | 3.46% | |
| Construction | 2.15% | |
| IT - Software | 6.04% | |
| Capital Markets | 2.94% | |
| Automobiles | 4.30% | |
| Diversified FMCG | 1.83% | |
| Finance | 6.11% | |
| Industrial Products | 3.25% | |
| Agricultural, Commercial & Construction Vehicles | 0.96% | |
| Pharmaceuticals & Biotechnology | 5.30% | |
| Electrical Equipment | 3.63% | |
| Auto Components | 3.39% | |
| Financial Technology (Fintech) | 1.26% | |
| Healthcare Services | 1.47% | |
| Power | 2.89% | |
| Consumer Durables | 2.92% | |
| Retailing | 2.64% | |
| Insurance | 2.02% | |
| Ferrous Metals | 1.87% | |
| Aerospace & Defense | 0.99% | |
| Agricultural Food & other Products | 1.17% | |
| Cement & Cement Products | 1.81% | |
| Chemicals & Petrochemicals | 1.31% | |
| Non - Ferrous Metals | 1.00% | |
| Transport Infrastructure | 0.99% | |
| Fertilizers & Agrochemicals | 1.22% | |
| Diversified Metals | 0.44% | |
| Realty | 1.54% | |
| Personal Products | 1.12% | |
| Transport Services | 0.62% | |
| Oil | 0.74% | |
| Minerals & Mining | 0.59% | |
| Consumable Fuels | 0.35% | |
| Food Products | 0.59% | |
| Gas | 0.93% | |
| Leisure Services | 0.93% | |
| Textiles & Apparels | 0.41% | |
| Beverages | 0.52% | |
| Metals & Minerals Trading | 0.20% | |
| Industrial Manufacturing | 0.32% | |
| Diversified | 0.20% | |
| IT - Services | 0.26% | |
| Cigarettes & Tobacco Products | 0.11% | |
| Others | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.88% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.88% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.81% |
| State Bank Of India | Banks | Domestic Equities | 1.79% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.64% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.47% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.09% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.09% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.98% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.97% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.80% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.78% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.75% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.73% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.70% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.68% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.68% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| NTPC Ltd. | Power | Domestic Equities | 0.65% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.64% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.64% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.63% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.60% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.59% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.57% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.56% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.55% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.54% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.53% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.53% |
| Union Bank Of India | Banks | Domestic Equities | 0.52% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.50% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.49% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.48% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.48% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.48% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.48% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.47% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Indian Bank | Banks | Domestic Equities | 0.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.44% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.43% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.42% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.42% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.41% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.41% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.41% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.40% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.40% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.40% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.40% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.39% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.39% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.39% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.39% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.38% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.38% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.38% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.35% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.35% |
| Oil India Ltd. | Oil | Domestic Equities | 0.35% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.35% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.35% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.34% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.34% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.34% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.33% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.33% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.33% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.32% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.32% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.32% |
| NHPC Ltd. | Power | Domestic Equities | 0.32% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.31% |
| Trent Ltd. | Retailing | Domestic Equities | 0.31% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.31% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.31% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.31% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.30% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.29% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.29% |
| Bank Of India | Banks | Domestic Equities | 0.28% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.28% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.27% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.27% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.26% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.25% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.25% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.25% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.24% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.24% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.23% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.23% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.23% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.23% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.22% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.22% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.22% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.21% |
| Bank Of Baroda | Banks | Domestic Equities | 0.21% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.21% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.21% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.21% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.21% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.21% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.20% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.20% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.20% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.20% |
| Adani Power Ltd. | Power | Domestic Equities | 0.20% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.20% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| Canara Bank | Banks | Domestic Equities | 0.19% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.19% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.18% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.17% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.17% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.17% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.17% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.16% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.16% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Punjab National Bank | Banks | Domestic Equities | 0.16% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.16% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.16% |
| REC Ltd. | Finance | Domestic Equities | 0.16% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.16% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.15% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.15% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.15% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.15% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.15% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.14% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.14% |
| DLF Ltd. | Realty | Domestic Equities | 0.14% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.14% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.13% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.13% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.13% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.13% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.13% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.13% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.13% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.12% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.12% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.12% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.11% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.11% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.11% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.11% | |
| NLC India Ltd. | Power | Domestic Equities | 0.11% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.11% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.11% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.11% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.10% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.10% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.09% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.09% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.09% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.09% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.07% |
| SJVN Ltd. | Power | Domestic Equities | 0.07% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.07% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.07% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.06% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.06% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.05% |
| UCO Bank | Banks | Domestic Equities | 0.04% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.03% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.00% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the NIFTY LargeMidcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.19%
3-year: 15.38%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.03 (approx.) for the Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹328 Cr.
The expense ratio for the Regular Plan is 0.95.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Manasi Jalgaonkar
This fund is suitable for investors with a Very High risk tolerance.
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