Mutual Funds

Edelweiss Nifty LargeMidcap 250 ETF
Equity | Very High | ETFs - Index

16.80 +0.02
NAV(₹) as on 11/2/2026

0.11%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Nifty LargeMidcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 03 Sep 2025
Exit Load:	AUM: ₹ 119.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.68	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain

FUND OBJECTIVE

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.09 %		99.91 %

TOP HOLDINGS

HDFC Bank Ltd.

5.15 %

ICICI Bank Ltd.

3.51 %

Reliance Industries Ltd.

3.42 %

Infosys Ltd.

2.08 %

Bharti Airtel Ltd.

1.99 %

Larsen & Toubro Ltd.

1.67 %

State Bank Of India

1.62 %

BSE Ltd.

1.53 %

Axis Bank Ltd.

1.42 %

Tata Consultancy Services Ltd.

1.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.98 %

IT - Software

7.92 %

Pharmaceuticals & Drugs

5.10 %

Finance - NBFC

4.72 %

Refineries

4.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	16.78
Net Assets (Rs Crores)	11,909.47
Scheme Returns(%)(Absolute)	4.49
B'mark Returns(%)(Absolute)	NA
Category Rank	229/308

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.12 +0.71	23/5/2025	₹ 1.87	-	-	-	10.94%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.04 +0.35	16/5/2025	₹ 1.88	-	-	-	1.61%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.39 +0.10	9/5/2025	₹ 1.89	-	-	-	12.23%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.20 +0.22	1/12/2025	₹ 2.27	-	-	-	2.81%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.09 +-0.08	14/7/2025	₹ 2.46	-	-	-	1.31%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 61.00 +0.12	18/6/2024	₹ 3.81	23.59%	-	-	12.19%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.75 +0.08	13/6/2025	₹ 4.43	-	-	-	7.54%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.15 +0.13	10/6/2025	₹ 4.63	-	-	-	6.59%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.66 +0.38	17/11/2025	₹ 4.68	-	-	-	-9.25%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.53 +0.12	24/2/2025	₹ 4.82	-	-	-	18.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS