Edelweiss NIFTY Large Midcap 250 Index Fund vs HDFC Nifty500 Multicap 50:25:25 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss NIFTY Large Midcap 250 Index Fund is an Index fund and HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund. In the year to 30-10-2026, Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) returned −6.8% and HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) returned −6.5%. Edelweiss NIFTY Large Midcap 250 Index Fund charges 0.37% a year and HDFC Nifty500 Multicap 50:25:25 Index Fund 0.35% (Direct plans). Their portfolios overlap 74.9%: they hold 250 of the same securities.
Edelweiss NIFTY Large Midcap 250 Index Fund
Index
- 1 year return
- −6.8%
- Expense ratio
- 0.37%
- NAV
- ₹16.25
HDFC Nifty500 Multicap 50:25:25 Index Fund
Index
- 1 year return
- −6.5%
- Expense ratio
- 0.35%
- NAV
- ₹9.50
Which is better, Edelweiss NIFTY Large Midcap 250 Index or HDFC Nifty500 Multicap 50:25:25 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty500 Multicap 50:25:25 Index returned more over 1 year: −6.5% against −6.8%.
- HDFC Nifty500 Multicap 50:25:25 Index costs less: 0.35% a year against 0.37% (Direct plans).
- Edelweiss NIFTY Large Midcap 250 Index fell less in its worst fall since 23-08-2024: −18.9% against −20.0%.
- HDFC Nifty500 Multicap 50:25:25 Index is the larger fund: ₹510 Cr against ₹332 Cr.
- Their portfolios overlap 74.9%: 250 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss NIFTY Large Midcap 250 Index Fund | HDFC Nifty500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Category | Index | Index |
| AUM | ₹332 Cr (30-09-2026) | ₹510 Cr (30-09-2026) |
| NAV | ₹16.25 (Direct) | ₹9.50 (Direct) |
| Expense ratio (Direct) | 0.37% | 0.35% |
| Expense ratio (Regular) | 1.08% | 0.82% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 01-12-2021 | 23-08-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Nandita Menezes, Arun Agarwal |
| Exit load | Nil | NIL |
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Nifty500 Multicap 50:25:25 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | −1.34% | −6.96% | −3.56% | −6.79% | +11.15% | -- | -- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −1.90% | −6.32% | −2.43% | −6.45% | -- | -- | -- |
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Nifty500 Multicap 50:25:25 Index: Year-wise Returns
| Year | Edelweiss NIFTY Large Midcap 250Edelweiss NIFTY Large Midcap 250 Index | HDFC Nifty500 Multicap 50:25:25HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| 2026to date | −7.38% | −5.92% |
| 2025 | +7.89% | +4.88% |
| 2024 | +18.30% | -- |
| 2023 | +32.04% | -- |
| 2022 | +4.04% | -- |
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Nifty500 Multicap 50:25:25 Index: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Edelweiss NIFTY Large Midcap 250 Index Fund
Rolling returns
Every 1-year holding period, 291 of them, one for each trading day from 25-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Sept 2025Dec 2024
to
Dec 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index | 24.4 | 32.3 | 28.2 | 11.0 | 4.1 | 0.0 | 0.0 | 4.3% | 4.0% | −8.3% | 17.9% | 0% |
| HDFC Nifty500 Multicap 50:25:25 Index | 29.3 | 37.2 | 26.2 | 5.9 | 1.4 | 0.0 | 0.0 | 2.9% | 2.7% | −8.0% | 15.7% | 8% |
| NIFTY LargeMidcap 250 TRI | 22.0 | 32.6 | 29.6 | 10.7 | 5.2 | 0.0 | 0.0 | 4.6% | 4.3% | −8.0% | 18.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-08-2024. Past returns do not promise future returns.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Nifty500 Multicap 50:25:25 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index Fund (Direct) | ₹2,70,000 | ₹2,64,169 | −₹5,831 | −1.9% |
| HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | ₹2,70,000 | ₹2,64,867 | −₹5,133 | −1.6% |
Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Nifty500 Multicap 50:25:25 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.79% | −6.45% |
| Standard deviation | 14.80% | 14.94% |
| Sharpe ratio | -0.81 | -0.78 |
| Sortino ratio | -1.09 | -1.04 |
| Maximum drawdown | −14.4% (31-03-2026) | −14.7% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | −0.42% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.56% | −2.31% |
| Standard deviation | 14.70% | 14.74% |
| Sharpe ratio | 0.32 | -0.55 |
| Sortino ratio | 0.43 | -0.73 |
| Maximum drawdown | −18.9% (28-02-2025) | −20.0% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.41% | −0.44% |
From daily NAVs, 03-12-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | −18.9% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −8.7% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −20.0% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.6% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 23-08-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | 99% | 101% | 0.05% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | 100% | 103% | 2.01% |
From month-end values since 23-08-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Nifty500 Multicap 50:25:25 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss NIFTY Large Midcap 250 Index Fund, September 2026; HDFC Nifty500 Multicap 50:25:25 Index Fund, September 2026
Holdings in common
- Overlap
- 74.9%
- Held by both
- 250
- Only in Edelweiss NIFTY Large Midcap 250 Index
- 0
- Only in HDFC Nifty500 Multicap 50:25:25 Index
- 248
| Security | % of Edelweiss NIFTY Large Midcap 250 Index | % of HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| HDFC Bank Ltd. | 4.21% | 4.20% |
| ICICI Bank Ltd. | 3.67% | 3.67% |
| Reliance Industries Ltd. | 3.07% | 3.07% |
| Bharti Airtel Ltd. | 2.07% | 2.07% |
| Larsen & Toubro Ltd. | 1.70% | 1.70% |
| State Bank of India | 1.54% | 1.53% |
| Axis Bank Ltd. | 1.37% | 1.36% |
| Infosys Ltd. | 1.36% | 1.36% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.19% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.02% |
| Bajaj Finance Ltd. | 1.01% | 1.01% |
| ITC Ltd. | 0.98% | 0.98% |
| Eternal Ltd. | 0.90% | 0.90% |
| Tata Consultancy Services Ltd. | 0.81% | 0.81% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.74% |
| Titan Company Ltd. | 0.73% | 0.73% |
| Hindustan Unilever Ltd. | 0.65% | 0.65% |
| Maruti Suzuki India Ltd. | 0.60% | 0.60% |
| Tata Steel Ltd. | 0.59% | 0.59% |
| NTPC Ltd. | 0.59% | 0.59% |
| Adani Ports & Special Economic Zone Ltd. | 0.55% | 0.55% |
| Bharat Electronics Ltd. | 0.54% | 0.54% |
| Hindalco Industries Ltd. | 0.53% | 0.53% |
| Shriram Finance Ltd. | 0.53% | 0.53% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 0.52% |
| Ultratech Cement Ltd. | 0.50% | 0.50% |
| HCL Technologies Ltd. | 0.50% | 0.50% |
| BSE Ltd. | 0.50% | 0.49% |
| The Federal Bank Ltd. | 0.96% | 0.48% |
| Laurus Labs Ltd. | 0.95% | 0.47% |
| JSW Steel Ltd. | 0.47% | 0.47% |
| Divi's Laboratories Ltd. | 0.46% | 0.46% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.46% |
| Bajaj Auto Ltd. | 0.46% | 0.46% |
| Grasim Industries Ltd. | 0.45% | 0.45% |
| One 97 Communications Ltd. | 0.89% | 0.44% |
| InterGlobe Aviation Ltd. | 0.44% | 0.44% |
| Hero MotoCorp Ltd. | 0.83% | 0.42% |
| Asian Paints Ltd. | 0.42% | 0.42% |
| The Indian Hotels Company Ltd. | 0.78% | 0.39% |
| Coal India Ltd. | 0.39% | 0.39% |
| Bajaj Finserv Ltd. | 0.39% | 0.39% |
| Eicher Motors Ltd. | 0.38% | 0.38% |
| Adani Enterprises Ltd. | 0.38% | 0.38% |
| Coforge Ltd. | 0.75% | 0.37% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.37% |
| TVS Motor Company Ltd. | 0.37% | 0.37% |
| Tech Mahindra Ltd. | 0.37% | 0.37% |
| IndusInd Bank Ltd. | 0.73% | 0.36% |
| AU Small Finance Bank Ltd. | 0.72% | 0.36% |
| Nestle India Ltd. | 0.36% | 0.36% |
| Persistent Systems Ltd. | 0.70% | 0.35% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.34% |
| Tata Motors Ltd. | 0.34% | 0.34% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.34% |
| Trent Ltd. | 0.34% | 0.34% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.33% |
| IDFC First Bank Ltd. | 0.66% | 0.33% |
| Bharat Forge Ltd. | 0.66% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.33% |
| Adani Power Ltd. | 0.33% | 0.33% |
| GE Vernova T&D India Limited | 0.64% | 0.32% |
| Life Insurance Corporation of India | 0.62% | 0.31% |
| Lenskart Solutions Ltd. | 0.61% | 0.31% |
| Lupin Ltd. | 0.61% | 0.30% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.30% |
| Suzlon Energy Ltd. | 0.59% | 0.29% |
| Indus Towers Ltd. | 0.59% | 0.29% |
| Info Edge (India) Ltd. | 0.58% | 0.29% |
| Cipla Ltd. | 0.29% | 0.29% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.29% |
| Aurobindo Pharma Ltd. | 0.57% | 0.28% |
| Jio Financial Services Ltd. | 0.28% | 0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.28% |
| Ashok Leyland Ltd. | 0.54% | 0.27% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.27% |
| Max Healthcare Institute Ltd. | 0.27% | 0.27% |
| Cholamandalam Investment & Finance Company Ltd. | 0.27% | 0.27% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.27% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% |
| Marico Ltd. | 0.51% | 0.26% |
| United Spirits Ltd. | 0.50% | 0.25% |
| Fortis Healthcare Ltd. | 0.49% | 0.25% |
| Cummins India Ltd. | 0.25% | 0.25% |
| APL Apollo Tubes Ltd. | 0.49% | 0.24% |
| ICICI Lombard General Insurance Co. Ltd. | 0.48% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% |
| Tata Consumer Products Ltd. | 0.24% | 0.24% |
| Avenue Supermarts Ltd. | 0.24% | 0.24% |
| REC Ltd. | 0.47% | 0.23% |
| EMBASSY OFFICE PARKS REIT | 0.47% | 0.23% |
| Swiggy Ltd. | 0.46% | 0.23% |
| PB Fintech Ltd. | 0.46% | 0.23% |
| Yes Bank Ltd. | 0.45% | 0.23% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.23% |
| VARUN BEVERAGES LIMITED | 0.23% | 0.23% |
| Tata Power Company Ltd. | 0.23% | 0.23% |
| Max Financial Services Ltd. | 0.45% | 0.22% |
| The Phoenix Mills Ltd. | 0.44% | 0.22% |
| SRF Ltd. | 0.44% | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.22% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.22% |
| Lodha Developers Ltd. | 0.42% | 0.21% |
| Radico Khaitan Ltd. | 0.42% | 0.21% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.21% |
| GMR Airports Ltd. | 0.41% | 0.20% |
| Apar Industries Ltd. | 0.40% | 0.20% |
| Aditya Birla Capital Ltd. | 0.40% | 0.20% |
| Indian Oil Corporation Ltd. | 0.20% | 0.20% |
| National Aluminium Company Ltd. | 0.38% | 0.19% |
| Alkem Laboratories Ltd. | 0.38% | 0.19% |
| JSW Energy Ltd. | 0.37% | 0.19% |
| UPL Ltd. | 0.37% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.19% |
| Shree Cement Ltd. | 0.37% | 0.18% |
| Sundaram Finance Ltd. | 0.37% | 0.18% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.18% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.18% |
| GAIL (India) Ltd. | 0.18% | 0.18% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% |
| Vedanta Ltd. | 0.18% | 0.18% |
| Pidilite Industries Ltd. | 0.18% | 0.18% |
| Vishal Mega Mart Ltd | 0.35% | 0.17% |
| Mphasis Ltd. | 0.35% | 0.17% |
| Indian Bank | 0.35% | 0.17% |
| Mankind Pharma Ltd. | 0.35% | 0.17% |
| NHPC Ltd. | 0.34% | 0.17% |
| KEI Industries Ltd. | 0.34% | 0.17% |
| 360 One Wam Ltd. | 0.33% | 0.17% |
| Bank of Baroda | 0.17% | 0.17% |
| Wipro Ltd. | 0.17% | 0.17% |
| DLF Ltd. | 0.17% | 0.17% |
| Adani Green Energy Ltd. | 0.17% | 0.17% |
| Adani Energy Solutions Ltd. | 0.17% | 0.17% |
| Piramal Finance Ltd. | 0.34% | 0.16% |
| Billionbrains Garage Ventures Ltd. | 0.33% | 0.16% |
| IPCA Laboratories Ltd. | 0.33% | 0.16% |
| Steel Authority of India Ltd. | 0.32% | 0.16% |
| Lloyds Metals And Energy Ltd. | 0.32% | 0.16% |
| Biocon Ltd. | 0.32% | 0.16% |
| NMDC Ltd. | 0.32% | 0.16% |
| Havells India Ltd. | 0.31% | 0.16% |
| Oracle Financial Services Software Ltd. | 0.31% | 0.16% |
| Tube Investments Of India Ltd. | 0.31% | 0.16% |
| Bosch Ltd. | 0.16% | 0.16% |
| Polycab India Ltd. | 0.16% | 0.17% |
| Canara Bank | 0.16% | 0.16% |
| Jindal Steel Ltd. | 0.16% | 0.16% |
| Prestige Estates Projects Ltd. | 0.31% | 0.15% |
| MRF Ltd. | 0.31% | 0.15% |
| Voltas Ltd. | 0.30% | 0.15% |
| Oil India Ltd. | 0.30% | 0.15% |
| Torrent Power Ltd. | 0.29% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.15% |
| Punjab National Bank | 0.15% | 0.15% |
| LTM Ltd. | 0.15% | 0.15% |
| Jindal Stainless Ltd. | 0.29% | 0.14% |
| Dabur India Ltd. | 0.28% | 0.14% |
| Colgate Palmolive (India) Ltd. | 0.28% | 0.14% |
| Waaree Energies Ltd. | 0.28% | 0.14% |
| L&T Finance Ltd. | 0.28% | 0.14% |
| Page Industries Ltd. | 0.28% | 0.14% |
| Supreme Industries Ltd. | 0.27% | 0.14% |
| Godrej Properties Ltd. | 0.27% | 0.14% |
| ABB India Ltd. | 0.14% | 0.14% |
| Vodafone Idea Ltd. | 0.14% | 0.14% |
| Coromandel International Ltd. | 0.26% | 0.13% |
| Kalyan Jewellers India Ltd. | 0.26% | 0.13% |
| Petronet LNG Ltd. | 0.26% | 0.13% |
| UNO Minda Ltd. | 0.26% | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | 0.26% | 0.13% |
| JK Cement Ltd. | 0.26% | 0.13% |
| JSW Infrastructure Ltd. | 0.26% | 0.13% |
| Oberoi Realty Ltd. | 0.25% | 0.13% |
| Meesho Ltd. | 0.25% | 0.13% |
| Siemens Ltd. | 0.13% | 0.13% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% |
| Union Bank of India | 0.13% | 0.13% |
| Tata Communications Ltd. | 0.24% | 0.12% |
| Nippon Life India Asset Management Ltd. | 0.24% | 0.12% |
| Blue Star Ltd. | 0.24% | 0.12% |
| Exide Industries Ltd. | 0.23% | 0.12% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 0.11% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.23% | 0.11% |
| ITC Hotels Ltd. | 0.23% | 0.11% |
| Hindustan Copper Ltd. | 0.23% | 0.11% |
| PI Industries Ltd. | 0.23% | 0.11% |
| Aster DM Quality Care Ltd. | 0.23% | 0.11% |
| LG Electronics India Ltd. | 0.22% | 0.11% |
| ICICI Prudential Life Insurance Co Ltd. | 0.22% | 0.11% |
| Jubilant Foodworks Ltd. | 0.22% | 0.11% |
| SBI Cards & Payment Services Ltd. | 0.21% | 0.11% |
| Zydus Lifesciences Ltd. | 0.11% | 0.11% |
| Hyundai Motor India Ltd. | 0.11% | 0.11% |
| Siemens Energy India Ltd. | 0.11% | 0.11% |
| Hindustan Zinc Ltd. | 0.11% | 0.11% |
| Muthoot Finance Ltd. | 0.11% | 0.11% |
| Astral Ltd. | 0.21% | 0.10% |
| Balkrishna Industries Ltd. | 0.21% | 0.10% |
| Ajanta Pharma Ltd. | 0.20% | 0.10% |
| LIC Housing Finance Ltd. | 0.20% | 0.10% |
| Adani Total Gas Ltd. | 0.20% | 0.10% |
| Bank of Maharashtra | 0.20% | 0.10% |
| Bank of India | 0.19% | 0.10% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.10% |
| Schaeffler India Ltd. | 0.19% | 0.10% |
| Container Corporation Of India Ltd. | 0.19% | 0.09% |
| Authum Investment & Infrastructure Ltd. | 0.18% | 0.09% |
| AIA Engineering Ltd. | 0.18% | 0.09% |
| Abbott India Ltd. | 0.17% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.09% |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.17% | 0.08% |
| Dalmia Bharat Ltd. | 0.16% | 0.08% |
| Premier Energies Ltd. | 0.16% | 0.08% |
| Thermax Ltd. | 0.16% | 0.08% |
| Berger Paints (I) Ltd. | 0.16% | 0.08% |
| Linde India Ltd. | 0.16% | 0.08% |
| General Insurance Corporation of India | 0.16% | 0.08% |
| Cochin Shipyard Ltd. | 0.16% | 0.08% |
| HDB Financial Services Ltd. | 0.16% | 0.08% |
| Narayana Hrudayalaya ltd. | 0.15% | 0.08% |
| Patanjali Foods Ltd. | 0.15% | 0.08% |
| K.P.R. Mill Ltd. | 0.15% | 0.08% |
| Global Health Ltd. | 0.15% | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.14% | 0.07% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.07% |
| Crisil Ltd. | 0.13% | 0.07% |
| Bharti Hexacom Ltd. | 0.13% | 0.07% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.07% |
| Tata Capital Ltd. | 0.07% | 0.07% |
| Bharat Dynamics Ltd. | 0.13% | 0.06% |
| NLC India Ltd. | 0.12% | 0.06% |
| Escorts Kubota Ltd. | 0.11% | 0.06% |
| Anthem Biosciences Ltd. | 0.11% | 0.06% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.06% |
| Endurance Technologies Ltd. | 0.11% | 0.06% |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | 0.06% |
| L&T Technology Services Ltd. | 0.11% | 0.05% |
| NTPC Green Energy Ltd. | 0.11% | 0.05% |
| Indian Renewable Energy Dev Agency Ltd. | 0.11% | 0.05% |
| Housing & Urban Development Corp Ltd. | 0.10% | 0.05% |
| Tata Investment Corporation Ltd. | 0.10% | 0.05% |
| United Breweries Ltd. | 0.10% | 0.05% |
| Hexaware Technologies Ltd. | 0.09% | 0.05% |
| Godfrey Phillips India Ltd. | 0.09% | 0.05% |
| Fertilizers & Chemicals Travancore Ltd. | 0.06% | 0.03% |
| Godrej Industries Ltd. | 0.06% | 0.03% |
| Indian Overseas Bank | 0.06% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 74.9% means 74.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss NIFTY Large Midcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in HDFC Nifty500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| Sona Blw Precision Forgings | 0.42% |
| WELSPUN CORP LIMITED | 0.40% |
| Karur Vysya Bank Ltd. | 0.35% |
| Navin Fluorine International Ltd. | 0.34% |
| Ather Energy Limited | 0.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss NIFTY Large Midcap 250 Index | HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| Equity | 99.4% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 1.1% |
Market cap of stocks
| Market cap | Edelweiss NIFTY Large Midcap 250 Index | HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| Large Cap | 51.9% | 50.4% |
| Mid Cap | 46.3% | 24.3% |
| Small Cap | 1.3% | 24.0% |
| Not on AMFI's list | 0.0% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss NIFTY Large Midcap 250 Index | HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| Banks | 16.9% | 16.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.4% |
| Finance | 6.5% | 6.7% |
| IT - Software | 5.6% | 4.9% |
| Retailing | 4.3% | 3.2% |
| Automobiles | 4.0% | 4.1% |
| Petroleum Products | 3.9% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Nifty500 Multicap 50:25:25 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss NIFTY Large Midcap 250 Index Fund | HDFC Nifty500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.37% | 0.35% |
| Base expense ratio (Direct) | 0.25% | 0.23% |
| Total expense ratio (Regular) | 1.08% | 0.82% |
| Base expense ratio (Regular) | 0.85% | 0.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss NIFTY Large Midcap 250 Index Fund vs HDFC Nifty500 Multicap 50:25:25 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund is an Index fund, HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund, run by Edelweiss Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 74.9%. Edelweiss NIFTY Large Midcap 250 Index Fund charges 0.37% a year and HDFC Nifty500 Multicap 50:25:25 Index Fund 0.35%.
Which has given higher returns, Edelweiss NIFTY Large Midcap 250 Index Fund or HDFC Nifty500 Multicap 50:25:25 Index Fund?
Over 1 year: Edelweiss NIFTY Large Midcap 250 Index Fund −6.79%, HDFC Nifty500 Multicap 50:25:25 Index Fund −6.45%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss NIFTY Large Midcap 250 Index Fund or HDFC Nifty500 Multicap 50:25:25 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund charges less: 0.35% a year against 0.37%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund overlap?
74.9%. They hold 250 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss NIFTY Large Midcap 250 Index Fund or HDFC Nifty500 Multicap 50:25:25 Index Fund?
On SEBI's riskometer, Edelweiss NIFTY Large Midcap 250 Index Fund is rated Very High and HDFC Nifty500 Multicap 50:25:25 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 14.80% and 14.94% a year.
Can I invest in both Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund?
Yes. 74.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. HDFC Nifty500 Multicap 50:25:25 Index Fund: Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.