Edelweiss Nifty LargeMidcap 250 ETF

Fund Overview

Fund Size

₹91 Cr

Expense Ratio

0.06%

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 3 months and 3 days, having been launched on 09-Sep-25.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹16.58, Assets Under Management (AUM) of 91.02 Crores, and an expense ratio of 0.06%.

The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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 30th November 2025

Equity	₹90.95 Cr	99.92%
Others	₹0.07 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹4.89 Cr	5.38%
Reliance Industries Ltd	Equity	₹3.37 Cr	3.71%
ICICI Bank Ltd	Equity	₹3.15 Cr	3.46%
Bharti Airtel Ltd	Equity	₹1.82 Cr	2.00%
Infosys Ltd	Equity	₹1.79 Cr	1.96%
Larsen & Toubro Ltd	Equity	₹1.52 Cr	1.67%
BSE Ltd	Equity	₹1.41 Cr	1.55%
State Bank of India	Equity	₹1.29 Cr	1.42%
ITC Ltd	Equity	₹1.24 Cr	1.36%
Axis Bank Ltd	Equity	₹1.17 Cr	1.28%
Mahindra & Mahindra Ltd	Equity	₹1.06 Cr	1.16%
Tata Consultancy Services Ltd	Equity	₹1.02 Cr	1.12%
Kotak Mahindra Bank Ltd	Equity	₹0.99 Cr	1.09%
Hero MotoCorp Ltd	Equity	₹0.95 Cr	1.05%
Bajaj Finance Ltd	Equity	₹0.88 Cr	0.96%
Persistent Systems Ltd	Equity	₹0.81 Cr	0.89%
Suzlon Energy Ltd	Equity	₹0.78 Cr	0.86%
Coforge Ltd	Equity	₹0.76 Cr	0.83%
The Federal Bank Ltd	Equity	₹0.75 Cr	0.83%
PB Fintech Ltd	Equity	₹0.73 Cr	0.80%
Cummins India Ltd	Equity	₹0.72 Cr	0.79%
Dixon Technologies (India) Ltd	Equity	₹0.71 Cr	0.78%
Hindustan Unilever Ltd	Equity	₹0.7 Cr	0.77%
IndusInd Bank Ltd	Equity	₹0.67 Cr	0.74%
Eternal Ltd	Equity	₹0.66 Cr	0.73%
Maruti Suzuki India Ltd	Equity	₹0.66 Cr	0.73%
HDFC Asset Management Co Ltd	Equity	₹0.65 Cr	0.71%
AU Small Finance Bank Ltd	Equity	₹0.64 Cr	0.70%
Indus Towers Ltd Ordinary Shares	Equity	₹0.63 Cr	0.69%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.61 Cr	0.67%
Lupin Ltd	Equity	₹0.6 Cr	0.66%
IDFC First Bank Ltd	Equity	₹0.6 Cr	0.66%
One97 Communications Ltd	Equity	₹0.58 Cr	0.63%
Fortis Healthcare Ltd	Equity	₹0.57 Cr	0.63%
HCL Technologies Ltd	Equity	₹0.55 Cr	0.60%
Ashok Leyland Ltd	Equity	₹0.54 Cr	0.59%
Yes Bank Ltd	Equity	₹0.54 Cr	0.59%
Max Financial Services Ltd	Equity	₹0.53 Cr	0.59%
Hindustan Petroleum Corp Ltd	Equity	₹0.52 Cr	0.57%
UPL Ltd	Equity	₹0.51 Cr	0.56%
Titan Co Ltd	Equity	₹0.51 Cr	0.56%
SRF Ltd	Equity	₹0.51 Cr	0.56%
NTPC Ltd	Equity	₹0.49 Cr	0.54%
Muthoot Finance Ltd	Equity	₹0.48 Cr	0.53%
Bharat Electronics Ltd	Equity	₹0.47 Cr	0.52%
GMR Airports Ltd	Equity	₹0.46 Cr	0.51%
Bharat Forge Ltd	Equity	₹0.45 Cr	0.50%
Marico Ltd	Equity	₹0.45 Cr	0.50%
Polycab India Ltd	Equity	₹0.45 Cr	0.49%
Bharat Heavy Electricals Ltd	Equity	₹0.44 Cr	0.49%
Tata Steel Ltd	Equity	₹0.44 Cr	0.49%
UltraTech Cement Ltd	Equity	₹0.44 Cr	0.48%
FSN E-Commerce Ventures Ltd	Equity	₹0.43 Cr	0.48%
GE Vernova T&D India Ltd	Equity	₹0.43 Cr	0.47%
Asian Paints Ltd	Equity	₹0.41 Cr	0.45%
InterGlobe Aviation Ltd	Equity	₹0.41 Cr	0.45%
Aurobindo Pharma Ltd	Equity	₹0.41 Cr	0.45%
Power Grid Corp Of India Ltd	Equity	₹0.39 Cr	0.43%
Sundaram Finance Ltd	Equity	₹0.39 Cr	0.43%
Phoenix Mills Ltd	Equity	₹0.39 Cr	0.42%
Swiggy Ltd	Equity	₹0.38 Cr	0.42%
Alkem Laboratories Ltd	Equity	₹0.38 Cr	0.42%
Mphasis Ltd	Equity	₹0.38 Cr	0.42%
Bajaj Finserv Ltd	Equity	₹0.38 Cr	0.42%
Shriram Finance Ltd	Equity	₹0.38 Cr	0.42%
Godrej Properties Ltd	Equity	₹0.38 Cr	0.42%
Voltas Ltd	Equity	₹0.37 Cr	0.41%
Hindalco Industries Ltd	Equity	₹0.37 Cr	0.41%
APL Apollo Tubes Ltd	Equity	₹0.37 Cr	0.41%
Indian Bank	Equity	₹0.37 Cr	0.40%
MRF Ltd	Equity	₹0.37 Cr	0.40%
Dabur India Ltd	Equity	₹0.36 Cr	0.40%
Waaree Energies Ltd	Equity	₹0.36 Cr	0.39%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.36 Cr	0.39%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.35 Cr	0.39%
Union Bank of India	Equity	₹0.35 Cr	0.39%
Glenmark Pharmaceuticals Ltd	Equity	₹0.35 Cr	0.38%
JSW Steel Ltd	Equity	₹0.35 Cr	0.38%
Colgate-Palmolive (India) Ltd	Equity	₹0.34 Cr	0.37%
Vishal Mega Mart Ltd	Equity	₹0.34 Cr	0.37%
Prestige Estates Projects Ltd	Equity	₹0.34 Cr	0.37%
Coromandel International Ltd	Equity	₹0.33 Cr	0.37%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.33 Cr	0.37%
Grasim Industries Ltd	Equity	₹0.33 Cr	0.37%
PI Industries Ltd	Equity	₹0.33 Cr	0.36%
Vodafone Idea Ltd	Equity	₹0.33 Cr	0.36%
Aditya Birla Capital Ltd	Equity	₹0.33 Cr	0.36%
360 One Wam Ltd Ordinary Shares	Equity	₹0.33 Cr	0.36%
Bajaj Auto Ltd	Equity	₹0.32 Cr	0.35%
Jio Financial Services Ltd	Equity	₹0.32 Cr	0.35%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.31 Cr	0.34%
Eicher Motors Ltd	Equity	₹0.31 Cr	0.34%
Tech Mahindra Ltd	Equity	₹0.31 Cr	0.34%
KEI Industries Ltd	Equity	₹0.3 Cr	0.33%
NMDC Ltd	Equity	₹0.3 Cr	0.33%
L&T Finance Ltd	Equity	₹0.3 Cr	0.33%
Mankind Pharma Ltd	Equity	₹0.3 Cr	0.33%
Oil & Natural Gas Corp Ltd	Equity	₹0.3 Cr	0.33%
Trent Ltd	Equity	₹0.3 Cr	0.33%
Torrent Power Ltd	Equity	₹0.3 Cr	0.33%
Jindal Stainless Ltd	Equity	₹0.29 Cr	0.32%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.29 Cr	0.32%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.29 Cr	0.32%
NHPC Ltd	Equity	₹0.29 Cr	0.32%
Nestle India Ltd	Equity	₹0.29 Cr	0.32%
Page Industries Ltd	Equity	₹0.29 Cr	0.32%
JK Cement Ltd	Equity	₹0.29 Cr	0.32%
Biocon Ltd	Equity	₹0.28 Cr	0.31%
Vedanta Ltd	Equity	₹0.28 Cr	0.31%
SBI Life Insurance Co Ltd	Equity	₹0.28 Cr	0.31%
Jubilant Foodworks Ltd	Equity	₹0.28 Cr	0.31%
UNO Minda Ltd	Equity	₹0.28 Cr	0.31%
National Aluminium Co Ltd	Equity	₹0.28 Cr	0.30%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.27 Cr	0.30%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.27 Cr	0.30%
Cipla Ltd	Equity	₹0.27 Cr	0.30%
Sona BLW Precision Forgings Ltd	Equity	₹0.27 Cr	0.30%
Blue Star Ltd	Equity	₹0.27 Cr	0.30%
Coal India Ltd	Equity	₹0.27 Cr	0.30%
Oil India Ltd	Equity	₹0.27 Cr	0.29%
TVS Motor Co Ltd	Equity	₹0.26 Cr	0.29%
Divi's Laboratories Ltd	Equity	₹0.26 Cr	0.29%
HDFC Life Insurance Co Ltd	Equity	₹0.26 Cr	0.29%
Supreme Industries Ltd	Equity	₹0.26 Cr	0.29%
Tata Communications Ltd	Equity	₹0.25 Cr	0.28%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.25 Cr	0.27%
Dr Reddy's Laboratories Ltd	Equity	₹0.24 Cr	0.27%
Tata Consumer Products Ltd	Equity	₹0.24 Cr	0.27%
Petronet LNG Ltd	Equity	₹0.24 Cr	0.27%
Ipca Laboratories Ltd	Equity	₹0.24 Cr	0.26%
KPIT Technologies Ltd	Equity	₹0.24 Cr	0.26%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.24 Cr	0.26%
Apollo Hospitals Enterprise Ltd	Equity	₹0.24 Cr	0.26%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.23 Cr	0.26%
Steel Authority Of India Ltd	Equity	₹0.23 Cr	0.26%
ITC Hotels Ltd	Equity	₹0.23 Cr	0.25%
Kalyan Jewellers India Ltd	Equity	₹0.23 Cr	0.25%
Oberoi Realty Ltd	Equity	₹0.23 Cr	0.25%
Patanjali Foods Ltd	Equity	₹0.23 Cr	0.25%
Oracle Financial Services Software Ltd	Equity	₹0.23 Cr	0.25%
Wipro Ltd	Equity	₹0.23 Cr	0.25%
Bharat Petroleum Corp Ltd	Equity	₹0.22 Cr	0.24%
Balkrishna Industries Ltd	Equity	₹0.22 Cr	0.24%
Britannia Industries Ltd	Equity	₹0.22 Cr	0.24%
Rail Vikas Nigam Ltd	Equity	₹0.22 Cr	0.24%
Bank of India	Equity	₹0.21 Cr	0.23%
Tata Elxsi Ltd	Equity	₹0.21 Cr	0.23%
Astral Ltd	Equity	₹0.21 Cr	0.23%
Container Corporation of India Ltd	Equity	₹0.21 Cr	0.23%
Tata Power Co Ltd	Equity	₹0.21 Cr	0.23%
Indian Hotels Co Ltd	Equity	₹0.21 Cr	0.23%
Varun Beverages Ltd	Equity	₹0.21 Cr	0.23%
Exide Industries Ltd	Equity	₹0.2 Cr	0.22%
Adani Total Gas Ltd	Equity	₹0.2 Cr	0.22%
Apollo Tyres Ltd	Equity	₹0.2 Cr	0.22%
LIC Housing Finance Ltd	Equity	₹0.2 Cr	0.22%
Indian Oil Corp Ltd	Equity	₹0.19 Cr	0.21%
Berger Paints India Ltd	Equity	₹0.19 Cr	0.21%
Dalmia Bharat Ltd	Equity	₹0.19 Cr	0.21%
Lloyds Metals & Energy Ltd	Equity	₹0.19 Cr	0.21%
Abbott India Ltd	Equity	₹0.19 Cr	0.21%
Adani Enterprises Ltd	Equity	₹0.19 Cr	0.21%
Avenue Supermarts Ltd	Equity	₹0.19 Cr	0.21%
Schaeffler India Ltd	Equity	₹0.19 Cr	0.21%
Adani Power Ltd	Equity	₹0.18 Cr	0.20%
Apar Industries Ltd	Equity	₹0.18 Cr	0.20%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.18 Cr	0.20%
LTIMindtree Ltd	Equity	₹0.18 Cr	0.20%
AIA Engineering Ltd	Equity	₹0.18 Cr	0.20%
Motilal Oswal Financial Services Ltd	Equity	₹0.18 Cr	0.19%
Bank of Baroda	Equity	₹0.17 Cr	0.19%
Power Finance Corp Ltd	Equity	₹0.17 Cr	0.18%
Cochin Shipyard Ltd	Equity	₹0.17 Cr	0.18%
Indraprastha Gas Ltd	Equity	₹0.17 Cr	0.18%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.17 Cr	0.18%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.17 Cr	0.18%
Info Edge (India) Ltd	Equity	₹0.16 Cr	0.18%
Samvardhana Motherson International Ltd	Equity	₹0.16 Cr	0.18%
Canara Bank	Equity	₹0.16 Cr	0.18%
Bajaj Holdings and Investment Ltd	Equity	₹0.16 Cr	0.17%
Bharti Hexacom Ltd	Equity	₹0.16 Cr	0.17%
GAIL (India) Ltd	Equity	₹0.15 Cr	0.17%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.15 Cr	0.17%
Escorts Kubota Ltd	Equity	₹0.15 Cr	0.17%
Linde India Ltd	Equity	₹0.15 Cr	0.16%
DLF Ltd	Equity	₹0.15 Cr	0.16%
CG Power & Industrial Solutions Ltd	Equity	₹0.15 Cr	0.16%
Godrej Consumer Products 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%
United Breweries Ltd	Equity	₹0.15 Cr	0.16%
Pidilite Industries Ltd	Equity	₹0.15 Cr	0.16%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.14 Cr	0.16%
REC Ltd	Equity	₹0.14 Cr	0.16%
Housing & Urban Development Corp Ltd	Equity	₹0.14 Cr	0.16%
K.P.R. Mill Ltd	Equity	₹0.14 Cr	0.16%
General Insurance Corp of India	Equity	₹0.14 Cr	0.16%
Godfrey Phillips India Ltd	Equity	₹0.14 Cr	0.15%
Tata Technologies Ltd	Equity	₹0.14 Cr	0.15%
ACC 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%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.14 Cr	0.15%
Thermax Ltd	Equity	₹0.13 Cr	0.15%
Premier Energies Ltd	Equity	₹0.13 Cr	0.15%
Ajanta Pharma Ltd	Equity	₹0.13 Cr	0.14%
CRISIL Ltd	Equity	₹0.13 Cr	0.14%
Deepak Nitrite Ltd	Equity	₹0.13 Cr	0.14%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.13 Cr	0.14%
Global Health Ltd	Equity	₹0.13 Cr	0.14%
Jindal Steel Ltd	Equity	₹0.12 Cr	0.14%
Torrent Pharmaceuticals Ltd	Equity	₹0.12 Cr	0.14%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.12 Cr	0.13%
Havells India Ltd	Equity	₹0.12 Cr	0.13%
Tata Investment Corp Ltd	Equity	₹0.12 Cr	0.13%
3M India Ltd	Equity	₹0.12 Cr	0.13%
Endurance Technologies Ltd	Equity	₹0.11 Cr	0.12%
Shree Cement Ltd	Equity	₹0.11 Cr	0.12%
Adani Energy Solutions Ltd	Equity	₹0.11 Cr	0.12%
Bank of Maharashtra	Equity	₹0.11 Cr	0.12%
Ambuja Cements Ltd	Equity	₹0.11 Cr	0.12%
Hyundai Motor India Ltd	Equity	₹0.11 Cr	0.12%
NTPC Green Energy Ltd	Equity	₹0.11 Cr	0.12%
JSW Infrastructure Ltd	Equity	₹0.1 Cr	0.11%
Solar Industries India Ltd	Equity	₹0.1 Cr	0.11%
Lodha Developers Ltd	Equity	₹0.1 Cr	0.11%
Adani Green Energy Ltd	Equity	₹0.1 Cr	0.11%
AWL Agri Business 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	₹0.09 Cr	0.10%
Siemens Ltd	Equity	₹0.09 Cr	0.10%
Honeywell Automation India Ltd	Equity	₹0.09 Cr	0.10%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.09 Cr	0.10%
Siemens Energy India Ltd	Equity	₹0.09 Cr	0.10%
ABB India Ltd	Equity	₹0.09 Cr	0.09%
JSW Energy Ltd	Equity	₹0.08 Cr	0.09%
Gujarat Gas Ltd	Equity	₹0.08 Cr	0.09%
Zydus Lifesciences Ltd	Equity	₹0.07 Cr	0.08%
IDBI Bank Ltd	Equity	₹0.07 Cr	0.07%
Hindustan Zinc Ltd	Equity	₹0.07 Cr	0.07%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.07 Cr	0.07%
SJVN Ltd	Equity	₹0.07 Cr	0.07%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.06 Cr	0.07%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.06 Cr	0.07%
Life Insurance Corporation of India	Equity	₹0.06 Cr	0.07%
Godrej Industries Ltd	Equity	₹0.06 Cr	0.06%
The New India Assurance Co Ltd	Equity	₹0.05 Cr	0.05%
Indian Overseas Bank	Equity	₹0.05 Cr	0.05%
UCO Bank	Equity	₹0.04 Cr	0.05%
Bajaj Housing Finance Ltd	Equity	₹0.03 Cr	0.03%
Net Receivables/(Payables)	Cash - Collateral	₹-0.02 Cr	0.02%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹27.19 Cr	29.87%
Industrials	₹11.72 Cr	12.87%
Consumer Cyclical	₹10.85 Cr	11.92%
Technology	₹8.88 Cr	9.76%
Basic Materials	₹7.45 Cr	8.18%
Healthcare	₹5.96 Cr	6.54%
Energy	₹5.58 Cr	6.13%
Consumer Defensive	₹5.28 Cr	5.80%
Communication Services	₹3.36 Cr	3.69%
Utilities	₹3.11 Cr	3.42%
Real Estate	₹1.58 Cr	1.74%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since September 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF754K01VV4

Expense Ratio

0.06%

Exit Load

Fund Size

₹91 Cr

Age

3 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.

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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,00,953 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 Silver ETF Fund of Fund Direct Growth Very High Risk	-	-	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹309.46 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹191.79 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹32.61 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹531.79 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.66 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹493.13 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹113.47 Cr	8.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹453.50 Cr	-14.6%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1740.11 Cr	-7.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹147.57 Cr	-4.3%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹735.05 Cr	0.0%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3147.99 Cr	-2.6%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹475.66 Cr	7.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.79 Cr	2.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1889.00 Cr	7.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10620.71 Cr	6.7%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13195.72 Cr	0.2%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2498.91 Cr	37.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹131.39 Cr	11.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4459.68 Cr	-0.4%
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%	₹181.94 Cr	39.8%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9613.23 Cr	8.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹144.84 Cr	8.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3005.52 Cr	0.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹158.13 Cr	5.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2432.07 Cr	7.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹175.56 Cr	5.7%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹448.25 Cr	2.3%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹954.12 Cr	-8.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13238.71 Cr	4.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹154.76 Cr	3.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5330.17 Cr	-7.5%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹184.74 Cr	-12.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1365.11 Cr	-9.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.73 Cr	-6.7%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1445.39 Cr	4.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3316.79 Cr	4.7%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1041.16 Cr	-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2278.02 Cr	7.8%
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	0.1%	0.0%	₹4745.89 Cr	8.7%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16720.45 Cr	7.1%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹163.14 Cr	37.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3612.29 Cr	22.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2252.25 Cr	8.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1345.76 Cr	79.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.26 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Nifty LargeMidcap 250 ETF?

The NAV of Edelweiss Nifty LargeMidcap 250 ETF, as of 11-Dec-2025, is ₹16.58.

What is the portfolio composition of Edelweiss Nifty LargeMidcap 250 ETF?

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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

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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Fund Overview

Fund Size

₹91 Cr

Expense Ratio

0.06%

ISIN

INF754K01VV4

Minimum SIP

₹5,000

Exit Load

Inception Date

09 Sep 2025

Risk Level

Your principal amount will be at Very High Risk

About this fund

The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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.