Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF

Fund Overview

Fund Size

Expense Ratio

ISIN

INF754K01XI7

Minimum SIP

Exit Load

Inception Date

31 Jul 2026

About this fund

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF is a Dividend Yield mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 months and 12 days, having been launched on 31-Jul-26

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF has given a CAGR return of -2.51% since inception.
The fund's asset allocation comprises around 98.72% in equities, 0.00% in debts, and 1.28% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.51%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹NaN Cr	98.72%
Others	₹NaN Cr	1.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹6.21 Cr	99.49%
Net Receivables/(Payables)	Cash - Collateral	₹-6.13 Cr	98.22%
Bharti Airtel Ltd	Equity	₹0.39 Cr	6.17%
Reliance Industries Ltd	Equity	₹0.36 Cr	5.77%
Larsen & Toubro Ltd	Equity	₹0.34 Cr	5.39%
State Bank of India	Equity	₹0.31 Cr	4.97%
Axis Bank Ltd	Equity	₹0.26 Cr	4.11%
Mahindra & Mahindra Ltd	Equity	₹0.21 Cr	3.41%
Kotak Mahindra Bank Ltd	Equity	₹0.21 Cr	3.35%
Bajaj Finance Ltd	Equity	₹0.21 Cr	3.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.15 Cr	2.46%
The Federal Bank Ltd	Equity	₹0.15 Cr	2.42%
Titan Co Ltd	Equity	₹0.14 Cr	2.31%
Hindustan Unilever Ltd	Equity	₹0.14 Cr	2.20%
Maruti Suzuki India Ltd	Equity	₹0.13 Cr	2.15%
Shriram Finance Ltd	Equity	₹0.13 Cr	2.09%
NTPC Ltd	Equity	₹0.12 Cr	1.92%
Hero MotoCorp Ltd	Equity	₹0.12 Cr	1.89%
Laurus Labs Ltd	Equity	₹0.12 Cr	1.88%
Multi Commodity Exchange of India Ltd	Equity	₹0.12 Cr	1.88%
IndusInd Bank Ltd	Equity	₹0.11 Cr	1.83%
Tata Steel Ltd	Equity	₹0.11 Cr	1.79%
Coforge Ltd	Equity	₹0.11 Cr	1.69%
Persistent Systems Ltd	Equity	₹0.1 Cr	1.66%
UltraTech Cement Ltd	Equity	₹0.1 Cr	1.64%
Bharat Heavy Electricals Ltd	Equity	₹0.1 Cr	1.62%
Lupin Ltd	Equity	₹0.1 Cr	1.61%
Bharat Electronics Ltd	Equity	₹0.1 Cr	1.61%
Bharat Forge Ltd	Equity	₹0.1 Cr	1.60%
Dixon Technologies (India) Ltd	Equity	₹0.1 Cr	1.60%
AU Small Finance Bank Ltd	Equity	₹0.1 Cr	1.60%
CG Power & Industrial Solutions Ltd	Equity	₹0.1 Cr	1.55%
Asian Paints Ltd	Equity	₹0.09 Cr	1.45%
HDFC Asset Management Co Ltd	Equity	₹0.09 Cr	1.41%
Fortis Healthcare Ltd	Equity	₹0.09 Cr	1.36%
Marico Ltd	Equity	₹0.08 Cr	1.30%
Bajaj Finserv Ltd	Equity	₹0.08 Cr	1.26%
Ashok Leyland Ltd	Equity	₹0.08 Cr	1.23%
Aurobindo Pharma Ltd	Equity	₹0.08 Cr	1.21%
Oil & Natural Gas Corp Ltd	Equity	₹0.07 Cr	1.10%
SRF Ltd	Equity	₹0.06 Cr	1.04%
APL Apollo Tubes Ltd	Equity	₹0.06 Cr	1.03%
Hindustan Petroleum Corp Ltd	Equity	₹0.06 Cr	1.02%
Phoenix Mills Ltd	Equity	₹0.06 Cr	0.96%
Alkem Laboratories Ltd	Equity	₹0.06 Cr	0.94%
UPL Ltd	Equity	₹0.06 Cr	0.93%
Glenmark Pharmaceuticals Ltd	Equity	₹0.06 Cr	0.91%
Mphasis Ltd	Equity	₹0.05 Cr	0.86%
MRF Ltd	Equity	₹0.05 Cr	0.85%
Voltas Ltd	Equity	₹0.05 Cr	0.82%
Indian Bank	Equity	₹0.05 Cr	0.80%
Torrent Power Ltd	Equity	₹0.05 Cr	0.76%
Accrued Interest	Cash - Collateral	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.81 Cr	29.00%
Consumer Cyclical	₹0.81 Cr	13.04%
Industrials	₹0.78 Cr	12.44%
Healthcare	₹0.65 Cr	10.38%
Energy	₹0.49 Cr	7.90%
Basic Materials	₹0.43 Cr	6.83%
Communication Services	₹0.39 Cr	6.17%
Technology	₹0.36 Cr	5.81%
Consumer Defensive	₹0.22 Cr	3.50%
Utilities	₹0.17 Cr	2.67%
Real Estate	₹0.06 Cr	0.96%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since August 2026

Manasi Jalgaonkar

Since August 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF754K01XI7

Expense Ratio

Exit Load

Fund Size

Age

1 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE LM (60:40) Stbl Div 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
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Tata Dividend Yield Fund Regular Growth Very High Risk	2.3%	0.0%	₹1156.47 Cr	10.1%
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UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3772.44 Cr	-2.7%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹759.21 Cr	5.6%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹759.21 Cr	7.3%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹71.39 Cr	-4.3%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,25,354 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹42.41 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.51 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹7009.59 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹509.41 Cr	14.7%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹126.12 Cr	6.0%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹36.85 Cr	8.9%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.54 Cr	6.4%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.95 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹496.70 Cr	-4.8%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.74 Cr	6.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹597.08 Cr	-0.1%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹1448.64 Cr	5.1%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹96.25 Cr	-1.5%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹768.91 Cr	7.2%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1663.07 Cr	81.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	7.1%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3087.51 Cr	5.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.27 Cr	1.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2325.63 Cr	6.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13795.87 Cr	6.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹18704.00 Cr	8.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2975.26 Cr	27.2%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹160.81 Cr	22.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4789.00 Cr	5.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹274.75 Cr	25.5%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8938.25 Cr	5.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.64 Cr	5.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	2.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹119.79 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.8%	0.0%	₹2942.66 Cr	6.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹195.49 Cr	20.2%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.00 Cr	6.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1104.33 Cr	22.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	5.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹127.14 Cr	2.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6825.00 Cr	9.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹261.92 Cr	7.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹1743.02 Cr	4.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.78 Cr	6.7%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1443.01 Cr	-0.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.28 Cr	3.2%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1044.00 Cr	0.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2116.93 Cr	6.2%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4659.43 Cr	5.1%

Risk Level

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What is the current NAV of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF?

The NAV of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF, as of 11-Sep-2026, is ₹35.69.

What is the portfolio composition of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF?

The fund's allocation of assets is distributed as 98.72% in equities, 0.00% in bonds, and 1.28% in cash and cash equivalents.

Who manages the Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF?

The fund managers responsible for Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF are:-

Bhavesh Jain
Manasi Jalgaonkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF

Fund Overview