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 | -0.97% | 0.02% | -4.45% | 0.29% | -0.29% | 4.67% | 14.86% | 15.01% | 0% | 0% | 11.44% |
| Category returns | -0.65% | 1.06% | -3.74% | 0.35% | -0.44% | 3.46% | 15.62% | 15.56% | 13.29% | 12.1% | N/A |
| Absolute returns | -3.92% | -0.41% | -4.4% | -1.32% | -2.61% | 4.62% | 48.86% | 75.18% | 0% | 0% | 60.89% |
| Rank within category | 120 | 104 | 99 | 92 | 63 | 47 | 32 | 17 | 16 | 2 | N/A |
| Total Schemes in Category | 199 | 196 | 186 | 181 | 163 | 90 | 59 | 34 | 15 | 1 | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.36% | 31.14% | 17.54% | 7.2% | -5.8% |
| 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% | 9.06% |
| 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: 1.05%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0781213 |
| Beta | 0.998 |
| Sharpe Ratio | 0.209155 |
| Sortino Ratio | 0.38653 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0576 |
| Downside Risk | 19.9562 |
| Std. Deviation (Annualised) | 14.2325 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 3.4% | 20.34% | 19.26% | 31.71% | 48.5% | 31.45% | 0% | 0% | 20.28% | 3,254.80 | 0.90 | 0.42 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 30.59% | 0% | 0% | 30.25% | 750.31 | 1.14 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -0.12% | -4.57% | 3.55% | 15.14% | 13.65% | 29.88% | 0% | 0% | 30.8% | 2,101.87 | 1.30 | 0.34 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 1.37% | 11.96% | 13.28% | 22.32% | 37.16% | 25.21% | 17.78% | 0% | 20.49% | 4,365.10 | 1.06 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 2.88% | 5.17% | 5.4% | 10.06% | 11.67% | 22.5% | 0% | 0% | 19.07% | 113.44 | 0.89 | 0.34 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 9.21% | 3.46% | 4.48% | 0.34% | 22.44% | 12.76% | 0% | 15.54% | 312.17 | 0.88 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 8.89% | 3.22% | 4.21% | 0.07% | 22.39% | 0% | 0% | 25.28% | 200.08 | 0.78 | 0.26 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.01% | 9.14% | 3.39% | 4.4% | 0.26% | 22.29% | 0% | 0% | 15.38% | 615.46 | 1.05 | 0.25 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 0.03% | -4.35% | -6.39% | -0.91% | 12.37% | 21.37% | 0% | 0% | 21.94% | 215.31 | 0.84 | 0.28 | Very High |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth Current | -0.97% | 0.02% | -4.45% | 0.29% | -0.29% | 14.86% | 0% | 0% | 11.44% | 315.75 | 0.89 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.98% |
| Cash & Cash Equivalents and Net Assets | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.46% | |
| Petroleum Products | 4.40% | |
| Telecom - Services | 3.55% | |
| Capital Markets | 4.19% | |
| Construction | 1.93% | |
| IT - Software | 5.91% | |
| Diversified FMCG | 1.83% | |
| Automobiles | 3.91% | |
| Finance | 5.92% | |
| Electrical Equipment | 4.41% | |
| Financial Technology (Fintech) | 1.34% | |
| Pharmaceuticals & Biotechnology | 5.92% | |
| Power | 3.72% | |
| Consumer Durables | 3.35% | |
| Auto Components | 2.91% | |
| Retailing | 3.20% | |
| Ferrous Metals | 1.97% | |
| Healthcare Services | 1.30% | |
| Agricultural, Commercial & Construction Vehicles | 1.05% | |
| Aerospace & Defense | 1.02% | |
| Industrial Products | 2.40% | |
| Insurance | 2.33% | |
| Non - Ferrous Metals | 1.18% | |
| Agricultural Food & other Products | 1.15% | |
| Cement & Cement Products | 1.70% | |
| Chemicals & Petrochemicals | 1.17% | |
| Fertilizers & Agrochemicals | 1.09% | |
| Transport Infrastructure | 1.01% | |
| Realty | 1.58% | |
| Oil | 0.85% | |
| Minerals & Mining | 0.70% | |
| Consumable Fuels | 0.40% | |
| Food Products | 0.63% | |
| Personal Products | 0.85% | |
| Transport Services | 0.58% | |
| Beverages | 0.88% | |
| Textiles & Apparels | 0.44% | |
| Gas | 0.66% | |
| Metals & Minerals Trading | 0.25% | |
| Leisure Services | 0.89% | |
| Industrial Manufacturing | 0.35% | |
| Diversified Metals | 0.17% | |
| IT - Services | 0.13% | |
| Others | 0.02% | |
| Diversified | 0.18% | |
| Cigarettes & Tobacco Products | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.29% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.51% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.11% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.71% |
| State Bank Of India | Banks | Domestic Equities | 1.61% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.51% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.32% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.01% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.99% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.92% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.91% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.86% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.78% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.74% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.73% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.69% |
| NTPC Ltd. | Power | Domestic Equities | 0.69% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.68% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.65% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.65% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.64% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.64% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.60% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.60% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.60% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.56% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.55% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.55% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.53% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.52% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.52% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.48% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.48% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.48% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.47% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.47% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.46% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.46% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.45% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.45% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.44% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.43% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.43% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.43% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.42% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.41% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.41% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.40% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.40% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.39% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.39% |
| Indian Bank | Banks | Domestic Equities | 0.39% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.38% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.37% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.37% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.37% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.36% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.36% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.36% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.35% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.35% |
| Oil India Ltd. | Oil | Domestic Equities | 0.35% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.35% |
| NHPC Ltd. | Power | Domestic Equities | 0.34% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.34% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.34% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.34% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.34% |
| Trent Ltd. | Retailing | Domestic Equities | 0.33% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Adani Power Ltd. | Power | Domestic Equities | 0.33% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.32% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.32% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.31% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.31% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.31% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.30% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.30% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.30% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.29% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.29% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.27% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.27% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.27% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.26% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.26% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.26% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.25% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.25% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.25% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.25% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.24% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.24% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.24% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.23% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.23% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.23% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.23% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.22% |
| Bank Of India | Banks | Domestic Equities | 0.22% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.22% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.22% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.21% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.21% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.21% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.21% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.20% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.20% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.20% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.20% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Bank Of Baroda | Banks | Domestic Equities | 0.18% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.17% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.17% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.17% |
| Canara Bank | Banks | Domestic Equities | 0.17% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.16% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.16% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.16% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.16% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.16% |
| REC Ltd. | Finance | Domestic Equities | 0.16% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.16% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.16% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.16% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.16% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.15% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.15% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.14% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.14% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.14% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.14% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.14% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.14% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| Punjab National Bank | Banks | Domestic Equities | 0.14% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.14% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| DLF Ltd. | Realty | Domestic Equities | 0.14% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.14% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.14% |
| NLC India Ltd. | Power | Domestic Equities | 0.13% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.13% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.13% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.13% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.13% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.12% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.12% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.12% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| Union Bank Of India | Banks | Domestic Equities | 0.12% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.11% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.11% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.11% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.09% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.09% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.09% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.08% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.08% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.07% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.07% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.07% |
| Malco Energy Ltd. | Oil | Domestic Equities | 0.07% |
| SJVN Ltd. | Power | Domestic Equities | 0.07% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.05% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.05% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.05% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% |
AMC
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: -2.61%
3-year: 14.17%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.09 (approx.) for the Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹316 Cr.
The expense ratio for the Regular Plan is 1.05.
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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