Mutual Funds
Edelweiss Nifty LargeMidcap 250 ETF
Equity  |   Very High  |   ETFs - Index
16.54   +0.13
NAV(₹) as on 6/11/2026 		0.80%
  1D 		0.16%
  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:
₹ 157.31 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.55 		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 30/9/2026 0.63 % 99.37 %
TOP HOLDINGS

HDFC Bank Ltd.
4.21 %

ICICI Bank Ltd.
3.67 %

Reliance Industries Ltd.
3.07 %

Bharti Airtel Ltd.
2.07 %

Larsen & Toubro Ltd.
1.71 %

State Bank Of India
1.54 %

Axis Bank Ltd.
1.37 %

Infosys Ltd.
1.36 %

Kotak Mahindra Bank Ltd.
1.19 %

Multi Commodity Exchange Of India Ltd.
1.03 %

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

Bank - Private
13.96 %

Pharmaceuticals & Drugs
6.73 %

IT - Software
5.67 %

Finance - NBFC
4.35 %

Refineries
3.92 %

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
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.46   +0.09  
13/6/2025 ₹ 3.81 -0.77% - - 3.23%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.59   +1.32  
18/6/2024 ₹ 4.07 3.04% - - 7.23%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.11   +1.74  
20/8/2026 ₹ 4.46 - - - 4.57%
MDB Logo
HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  32.93   +0.36  
12/10/2026 ₹ 4.88 - - - 8.56%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.81   +0.55  
24/11/2025 ₹ 5.9 - - - -3.22%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.18   +-0.08  
17/11/2025 ₹ 6.01 - - - -4.13%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  86.32   +0.51  
24/3/2026 ₹ 6.01 - - - 3.19%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  223.25   +-0.16  
13/11/2025 ₹ 6.04 - - - -0.10%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.04   +1.31  
20/8/2026 ₹ 6.34 - - - 2.76%
MDB Logo
360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.27   +0.13  
22/5/2026 ₹ 6.48 - - - 2.71%