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Edelweiss Nifty LargeMidcap 250 ETF
EquityIndex FundsVery High Risk
NAV (23-Jan-26)
₹15.970.00%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹95 Cr
Expense Ratio
1.09%
ISIN
INF754K01VV4
Minimum SIP
₹5,000
Exit Load
-
Inception Date
09 Sep 2025
About this fund
Edelweiss Nifty LargeMidcap 250 ETF is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 4 months and 17 days, having been launched on 09-Sep-25.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹15.97, Assets Under Management (AUM) of 95.16 Crores, and an expense ratio of 1.09%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹15.97, Assets Under Management (AUM) of 95.16 Crores, and an expense ratio of 1.09%.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty LargeMidcap 250 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 31st December 2025
| Equity | ₹95.05 Cr | 99.88% |
| Others | ₹0.12 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.06 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹3.54 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹3.2 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹1.96 Cr | 2.06% |
| Infosys Ltd | Equity | ₹1.89 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹1.6 Cr | 1.68% |
| State Bank of India | Equity | ₹1.36 Cr | 1.43% |
| BSE Ltd | Equity | ₹1.33 Cr | 1.40% |
| ITC Ltd | Equity | ₹1.3 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹1.21 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹1.11 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹1.09 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.08 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹0.92 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹0.87 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹0.84 Cr | 0.89% |
| The Federal Bank Ltd | Equity | ₹0.81 Cr | 0.85% |
| Suzlon Energy Ltd | Equity | ₹0.79 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹0.77 Cr | 0.81% |
| Cummins India Ltd | Equity | ₹0.74 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹0.73 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.74% |
| IDFC First Bank Ltd | Equity | ₹0.7 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹0.69 Cr | 0.73% |
| Coforge Ltd | Equity | ₹0.69 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹0.69 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹0.67 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.70% |
| Eternal Ltd | Equity | ₹0.67 Cr | 0.70% |
| One97 Communications Ltd | Equity | ₹0.65 Cr | 0.68% |
| Swiggy Ltd | Equity | ₹0.64 Cr | 0.67% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.66% |
| Lupin Ltd | Equity | ₹0.63 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹0.61 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.61 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹0.57 Cr | 0.60% |
| Fortis Healthcare Ltd | Equity | ₹0.57 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.56 Cr | 0.59% |
| SRF Ltd | Equity | ₹0.55 Cr | 0.58% |
| UPL Ltd | Equity | ₹0.55 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹0.54 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.52 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹0.5 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹0.5 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹0.49 Cr | 0.52% |
| Marico Ltd | Equity | ₹0.49 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹0.48 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹0.48 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹0.48 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹0.47 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.47 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹0.46 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.46 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹0.45 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.45 Cr | 0.47% |
| APL Apollo Tubes Ltd | Equity | ₹0.43 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹0.43 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹0.43 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹0.42 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.39 Cr | 0.41% |
| Voltas Ltd | Equity | ₹0.38 Cr | 0.40% |
| MRF Ltd | Equity | ₹0.38 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹0.38 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.40% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.39% |
| Union Bank of India | Equity | ₹0.37 Cr | 0.39% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.38% |
| Vodafone Idea Ltd | Equity | ₹0.37 Cr | 0.38% |
| Indian Bank | Equity | ₹0.37 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹0.37 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.36 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹0.36 Cr | 0.38% |
| NMDC Ltd | Equity | ₹0.35 Cr | 0.37% |
| Waaree Energies Ltd | Equity | ₹0.35 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹0.35 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.35 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹0.34 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹0.34 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹0.34 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.34 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.34 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.33 Cr | 0.35% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.33 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.34% |
| PI Industries Ltd | Equity | ₹0.32 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹0.32 Cr | 0.34% |
| L&T Finance Ltd | Equity | ₹0.32 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.34% |
| Trent Ltd | Equity | ₹0.32 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.31 Cr | 0.33% |
| NHPC Ltd | Equity | ₹0.31 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.31 Cr | 0.32% |
| Torrent Power Ltd | Equity | ₹0.31 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹0.31 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.3 Cr | 0.32% |
| Biocon Ltd | Equity | ₹0.29 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.29 Cr | 0.31% |
| UNO Minda Ltd | Equity | ₹0.29 Cr | 0.30% |
| Oil India Ltd | Equity | ₹0.29 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.30% |
| JK Cement Ltd | Equity | ₹0.29 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹0.28 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.28 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹0.28 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.27 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹0.27 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.27 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹0.27 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.28% |
| Steel Authority Of India Ltd | Equity | ₹0.26 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.26 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.26 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.26 Cr | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.25 Cr | 0.26% |
| Rail Vikas Nigam Ltd | Equity | ₹0.25 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.25 Cr | 0.26% |
| Ipca Laboratories Ltd | Equity | ₹0.24 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.24 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.24 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.24 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹0.24 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹0.23 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.23 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.24% |
| ITC Hotels Ltd | Equity | ₹0.23 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹0.23 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹0.22 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹0.22 Cr | 0.23% |
| Tata Elxsi Ltd | Equity | ₹0.22 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.22 Cr | 0.23% |
| Bank of India | Equity | ₹0.22 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.21 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.22% |
| Astral Ltd | Equity | ₹0.21 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.21 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.21 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹0.2 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.2 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.19 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.19 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.19 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.19 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.19 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.19 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.18 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.18% |
| Canara Bank | Equity | ₹0.17 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.17 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.17 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.17 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.17 Cr | 0.18% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.16 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.16 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.16% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.16% |
| Linde India Ltd | Equity | ₹0.15 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.16% |
| REC Ltd | Equity | ₹0.15 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.15 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.15 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹0.15 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹0.15 Cr | 0.15% |
| Thermax Ltd | Equity | ₹0.14 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.14 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.14 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.15% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.13 Cr | 0.14% |
| ACC Ltd | Equity | ₹0.13 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.12 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.12 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.12 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.11 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.1 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.1 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.09 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.07 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| UCO Bank | Equity | ₹0.04 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.03% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.03 Cr | 0.03% |
| Kwality Wall's India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.29 Cr | 29.73% |
| Industrials | ₹11.87 Cr | 12.47% |
| Consumer Cyclical | ₹11.72 Cr | 12.32% |
| Technology | ₹9.1 Cr | 9.56% |
| Basic Materials | ₹8.1 Cr | 8.51% |
| Healthcare | ₹6.1 Cr | 6.41% |
| Energy | ₹5.95 Cr | 6.25% |
| Consumer Defensive | ₹5.5 Cr | 5.78% |
| Communication Services | ₹3.6 Cr | 3.78% |
| Utilities | ₹3.2 Cr | 3.37% |
| Real Estate | ₹1.62 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since September 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF754K01VV4 | Expense Ratio 1.09% | Exit Load - | Fund Size ₹95 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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.
Similar Index Funds Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Edelweiss Nifty LargeMidcap 250 ETF?
The NAV of Edelweiss Nifty LargeMidcap 250 ETF, as of 23-Jan-2026, is ₹15.97.
What is the portfolio composition of Edelweiss Nifty LargeMidcap 250 ETF?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the Edelweiss Nifty LargeMidcap 250 ETF?
The fund managers responsible for Edelweiss Nifty LargeMidcap 250 ETF are:-
- Bhavesh Jain
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
