Mutual Funds
Edelweiss Nifty LargeMidcap 250 ETF
Equity  |   Very High  |   ETFs - Index
16.31   -0.31
NAV(₹) as on 8/7/2026 		-1.85%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Nifty LargeMidcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.17 		Launch Date:
03 Sep 2025
Exit Load:
 AUM:
₹ 152.45 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.50 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Bhavesh Jain ,Manasi Jalgaonkar

FUND OBJECTIVE

Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 0.14 % 99.86 %
TOP HOLDINGS

HDFC Bank Ltd.
4.11 %

ICICI Bank Ltd.
3.24 %

Reliance Industries Ltd.
3.22 %

BSE Ltd.
2.19 %

Bharti Airtel Ltd.
2.03 %

Larsen & Toubro Ltd.
1.73 %

Infosys Ltd.
1.47 %

State Bank Of India
1.44 %

Axis Bank Ltd.
1.33 %

Kotak Mahindra Bank Ltd.
1.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
13.26 %

Pharmaceuticals & Drugs
6.12 %

IT - Software
6.05 %

Finance - NBFC
4.20 %

Refineries
4.12 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 14.52
Net Assets (Rs Crores) 11,814.71
Scheme Returns(%)(Absolute) -9.62
B'mark Returns(%)(Absolute) NA
Category Rank 267/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.07   +-0.36  
14/7/2025 ₹ 2.57 - - - -3.62%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.13   +-0.59  
25/11/2025 ₹ 3.26 - - - -4.08%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  78.79   +-1.72  
27/7/2023 ₹ 3.7 -7.66% - - 6.04%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%