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Edelweiss Nifty LargeMidcap 250 ETF
EquityLarge & Mid-CapVery High Risk
NAV (09-Oct-26)
₹15.531.29%1D
Returns (Since Inception)
-2.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹163 Cr
Expense Ratio
1.17%
ISIN
INF754K01VV4
Minimum SIP
₹5,000
Exit Load
-
Inception Date
04 Sep 2025
About this fund
Edelweiss Nifty LargeMidcap 250 ETF is a Large & Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 1 months and 8 days, having been launched on 04-Sep-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹15.53, Assets Under Management (AUM) of 163.19 Crores, and an expense ratio of 1.17%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹15.53, Assets Under Management (AUM) of 163.19 Crores, and an expense ratio of 1.17%.
- Edelweiss Nifty LargeMidcap 250 ETF has given a CAGR return of -2.69% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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.
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.
1 Year
-4.85%
— (Cat Avg.)
Since Inception
-2.69%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹163.07 Cr | 99.93% |
| Others | ₹0.12 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.45 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹6.18 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹5.12 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹3.27 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹2.81 Cr | 1.72% |
| BSE Ltd | Equity | ₹2.61 Cr | 1.60% |
| State Bank of India | Equity | ₹2.6 Cr | 1.59% |
| Infosys Ltd | Equity | ₹2.36 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹2.22 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.83 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹1.74 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹1.71 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.69 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹1.68 Cr | 1.03% |
| ITC Ltd | Equity | ₹1.46 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹1.45 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹1.45 Cr | 0.89% |
| Eternal Ltd | Equity | ₹1.41 Cr | 0.86% |
| One97 Communications Ltd | Equity | ₹1.41 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹1.38 Cr | 0.84% |
| Coforge Ltd | Equity | ₹1.35 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹1.3 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹1.26 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.26 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹1.25 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.25 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹1.2 Cr | 0.74% |
| AU Small Finance Bank Ltd | Equity | ₹1.2 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹1.18 Cr | 0.73% |
| Suzlon Energy Ltd | Equity | ₹1.13 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹1.11 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹1.09 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹1.07 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹1.04 Cr | 0.63% |
| Lupin Ltd | Equity | ₹1.03 Cr | 0.63% |
| Polycab India Ltd | Equity | ₹0.98 Cr | 0.60% |
| Info Edge (India) Ltd | Equity | ₹0.98 Cr | 0.60% |
| Ashok Leyland Ltd | Equity | ₹0.98 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.93 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹0.93 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹0.92 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.92 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹0.92 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹0.9 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹0.88 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.53% |
| Marico Ltd | Equity | ₹0.85 Cr | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹0.82 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹0.81 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.8 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹0.8 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹0.79 Cr | 0.48% |
| Yes Bank Ltd | Equity | ₹0.78 Cr | 0.48% |
| Swiggy Ltd | Equity | ₹0.78 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹0.77 Cr | 0.47% |
| Grasim Industries Ltd | Equity | ₹0.76 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.74 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹0.73 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.45% |
| SRF Ltd | Equity | ₹0.72 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.71 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹0.71 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹0.71 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.7 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.7 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.69 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹0.69 Cr | 0.42% |
| KEI Industries Ltd | Equity | ₹0.69 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹0.68 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹0.67 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹0.66 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹0.65 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹0.64 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹0.63 Cr | 0.38% |
| JSW Energy Ltd | Equity | ₹0.62 Cr | 0.38% |
| Indian Bank | Equity | ₹0.62 Cr | 0.38% |
| UPL Ltd | Equity | ₹0.61 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.61 Cr | 0.38% |
| Havells India Ltd | Equity | ₹0.61 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹0.61 Cr | 0.37% |
| Alkem Laboratories Ltd | Equity | ₹0.61 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹0.61 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹0.6 Cr | 0.37% |
| NMDC Ltd | Equity | ₹0.59 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹0.58 Cr | 0.36% |
| Apar Industries Ltd | Equity | ₹0.58 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹0.58 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.35% |
| Biocon Ltd | Equity | ₹0.57 Cr | 0.35% |
| Coal India Ltd | Equity | ₹0.57 Cr | 0.35% |
| Trent Ltd | Equity | ₹0.57 Cr | 0.35% |
| NHPC Ltd | Equity | ₹0.56 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.54 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.33% |
| Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.33% |
| MRF Ltd | Equity | ₹0.54 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.53 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.53 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.53 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹0.53 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹0.53 Cr | 0.33% |
| Voltas Ltd | Equity | ₹0.53 Cr | 0.32% |
| Oil India Ltd | Equity | ₹0.51 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.49 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.49 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.30% |
| Waaree Energies Ltd | Equity | ₹0.49 Cr | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.48 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.47 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.45 Cr | 0.28% |
| UNO Minda Ltd | Equity | ₹0.45 Cr | 0.28% |
| Torrent Power Ltd | Equity | ₹0.45 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.45 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.27% |
| Supreme Industries Ltd | Equity | ₹0.45 Cr | 0.27% |
| Coromandel International Ltd | Equity | ₹0.44 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.27% |
| Page Industries Ltd | Equity | ₹0.44 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.44 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.27% |
| Lenskart Solutions Ltd | Equity | ₹0.43 Cr | 0.26% |
| Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.43 Cr | 0.26% |
| JK Cement Ltd | Equity | ₹0.42 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.42 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.41 Cr | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹0.4 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.24% |
| JSW Infrastructure Ltd | Equity | ₹0.4 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹0.39 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹0.39 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.39 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.38 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.38 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹0.38 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.37 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.37 Cr | 0.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.37 Cr | 0.22% |
| Astral Ltd | Equity | ₹0.36 Cr | 0.22% |
| Life Insurance Corporation of India | Equity | ₹0.36 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹0.36 Cr | 0.22% |
| ITC Hotels Ltd | Equity | ₹0.35 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.34 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹0.34 Cr | 0.21% |
| LG Electronics India Ltd | Equity | ₹0.34 Cr | 0.21% |
| Adani Total Gas Ltd | Equity | ₹0.34 Cr | 0.21% |
| Bank of India | Equity | ₹0.34 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.33 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.33 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.32 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.32 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.31 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.31 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.31 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.3 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.3 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.29 Cr | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.29 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.29 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.29 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.29 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.29 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.28 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.28 Cr | 0.17% |
| HDB Financial Services Ltd | Equity | ₹0.28 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹0.28 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.28 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹0.28 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.28 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.27 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.26 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.26 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.26 Cr | 0.16% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.26 Cr | 0.16% |
| Canara Bank | Equity | ₹0.25 Cr | 0.16% |
| LTM Ltd | Equity | ₹0.25 Cr | 0.15% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.25 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.24 Cr | 0.15% |
| REC Ltd | Equity | ₹0.24 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.24 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.24 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.23 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.23 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.14% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.22 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.22 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.21 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.21 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.2 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.2 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.19 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.19 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.19 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.19 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.18 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.18 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.18 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.17 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.17 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.17 Cr | 0.10% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.10% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.10% |
| Anthem Biosciences Ltd | Equity | ₹0.15 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.15 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.15 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.11 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.11 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.09 Cr | 0.05% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.07 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.05 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.09%
Mid Cap Stocks
44.68%
Small Cap Stocks
2.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹48.84 Cr | 29.93% |
| Industrials | ₹22.03 Cr | 13.50% |
| Consumer Cyclical | ₹19.21 Cr | 11.77% |
| Technology | ₹13.98 Cr | 8.57% |
| Healthcare | ₹13.41 Cr | 8.22% |
| Basic Materials | ₹13.11 Cr | 8.04% |
| Energy | ₹9.05 Cr | 5.55% |
| Consumer Defensive | ₹8.32 Cr | 5.10% |
| Communication Services | ₹6.61 Cr | 4.05% |
| Utilities | ₹5.84 Cr | 3.58% |
| Real Estate | ₹2.65 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since September 2025
MJ
Manasi Jalgaonkar
Since April 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF754K01VV4 | Expense Ratio 1.17% | Exit Load - | Fund Size ₹163 Cr | Age 1 year 1 month | 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 Large & Mid-Cap Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,32,564 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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Still got questions?
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 09-Oct-2026, is ₹15.53.
What is the portfolio composition of Edelweiss Nifty LargeMidcap 250 ETF?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% 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
- Manasi Jalgaonkar
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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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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.
