Mutual Funds
Edelweiss Nifty LargeMidcap 250 ETF
Equity  |   Very High  |   ETFs - Index
16.60   -0.02
NAV(₹) as on 4/9/2026 		-0.09%
  1D 		3.75%
  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:
₹ 159.57 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.03 		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 31/7/2026 0.19 % 99.81 %
TOP HOLDINGS

HDFC Bank Ltd.
4.18 %

ICICI Bank Ltd.
3.75 %

Reliance Industries Ltd.
3.22 %

Bharti Airtel Ltd.
2.19 %

BSE Ltd.
1.78 %

Larsen & Toubro Ltd.
1.68 %

State Bank Of India
1.55 %

Infosys Ltd.
1.45 %

Axis Bank Ltd.
1.29 %

Bajaj Finance Ltd.
1.12 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
13.98 %

Pharmaceuticals & Drugs
6.50 %

IT - Software
6.17 %

Finance - NBFC
4.65 %

Refineries
4.10 %

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 |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%