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Edelweiss Nifty LargeMidcap 250 ETF
EquityIndex FundsVery High Risk
NAV (07-Apr-26)
₹15.040.00%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹118 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 7 months and 4 days, having been launched on 09-Sep-25.
As of 07-Apr-26, it has a Net Asset Value (NAV) of ₹15.04, Assets Under Management (AUM) of 118.15 Crores, and an expense ratio of 1.09%.
As of 07-Apr-26, it has a Net Asset Value (NAV) of ₹15.04, Assets Under Management (AUM) of 118.15 Crores, and an expense ratio of 1.09%.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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 March 2026
| Equity | ₹118.07 Cr | 99.94% |
| Others | ₹0.07 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.33 Cr | 4.51% |
| Reliance Industries Ltd | Equity | ₹4.32 Cr | 3.66% |
| ICICI Bank Ltd | Equity | ₹4.11 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹2.61 Cr | 2.21% |
| Infosys Ltd | Equity | ₹2.09 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹1.96 Cr | 1.66% |
| State Bank of India | Equity | ₹1.94 Cr | 1.64% |
| BSE Ltd | Equity | ₹1.87 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹1.59 Cr | 1.34% |
| ITC Ltd | Equity | ₹1.32 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹1.26 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.24 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹1.15 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹1.12 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹1.09 Cr | 0.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.06 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹1.02 Cr | 0.86% |
| Lupin Ltd | Equity | ₹0.96 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹0.9 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.89 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹0.87 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.71% |
| NTPC Ltd | Equity | ₹0.84 Cr | 0.71% |
| PB Fintech Ltd | Equity | ₹0.83 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹0.82 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹0.81 Cr | 0.69% |
| Eternal Ltd | Equity | ₹0.79 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹0.78 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹0.77 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹0.77 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹0.76 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹0.76 Cr | 0.64% |
| Ashok Leyland Ltd | Equity | ₹0.75 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.72 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.60% |
| One97 Communications Ltd | Equity | ₹0.69 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹0.68 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹0.67 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹0.67 Cr | 0.57% |
| Laurus Labs Ltd | Equity | ₹0.67 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹0.66 Cr | 0.56% |
| Marico Ltd | Equity | ₹0.66 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹0.64 Cr | 0.54% |
| Coforge Ltd | Equity | ₹0.64 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹0.63 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹0.62 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹0.62 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.61 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.61 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹0.61 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.61 Cr | 0.51% |
| SRF Ltd | Equity | ₹0.6 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹0.6 Cr | 0.51% |
| National Aluminium Co Ltd | Equity | ₹0.59 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹0.58 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.55 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.46% |
| UPL Ltd | Equity | ₹0.54 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹0.53 Cr | 0.45% |
| Alkem Laboratories Ltd | Equity | ₹0.53 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.53 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.44% |
| Havells India Ltd | Equity | ₹0.52 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹0.52 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.44% |
| Waaree Energies Ltd | Equity | ₹0.51 Cr | 0.43% |
| Sundaram Finance Ltd | Equity | ₹0.51 Cr | 0.43% |
| Indian Bank | Equity | ₹0.51 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹0.5 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.5 Cr | 0.42% |
| Coal India Ltd | Equity | ₹0.49 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹0.48 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.46 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.46 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹0.46 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.46 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.39% |
| NMDC Ltd | Equity | ₹0.45 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.45 Cr | 0.38% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.37% |
| Biocon Ltd | Equity | ₹0.44 Cr | 0.37% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.37% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹0.42 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹0.42 Cr | 0.36% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.42 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹0.41 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹0.41 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.4 Cr | 0.34% |
| Vodafone Idea Ltd | Equity | ₹0.4 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.34% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.34% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.38 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹0.38 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.32% |
| Ipca Laboratories Ltd | Equity | ₹0.38 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.38 Cr | 0.32% |
| PI Industries Ltd | Equity | ₹0.38 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹0.37 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.32% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.36 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.36 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.36 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.36 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.35 Cr | 0.30% |
| L&T Finance Ltd | Equity | ₹0.35 Cr | 0.30% |
| Trent Ltd | Equity | ₹0.35 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹0.34 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.29% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.33 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.27% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.32 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.32 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.32 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.3 Cr | 0.26% |
| Adani Power Ltd | Equity | ₹0.3 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.3 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹0.29 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.24% |
| Apar Industries Ltd | Equity | ₹0.28 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.24% |
| Bank of India | Equity | ₹0.28 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.28 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.28 Cr | 0.23% |
| Oracle Financial Services Software Ltd | Equity | ₹0.27 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.27 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.27 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.27 Cr | 0.23% |
| Tata Communications Ltd | Equity | ₹0.27 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.26 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.26 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.26 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.25 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.21% |
| Lenskart Solutions Ltd | Equity | ₹0.25 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.25 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.25 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.24 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.24 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.24 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.24 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.23 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹0.23 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.22 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.22 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.22 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.22 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.21 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹0.21 Cr | 0.18% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.2 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.2 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.17% |
| Canara Bank | Equity | ₹0.2 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹0.2 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.17% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.19 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.16% |
| REC Ltd | Equity | ₹0.18 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.18 Cr | 0.15% |
| HDB Financial Services Ltd | Equity | ₹0.18 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.18 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.18 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.15% |
| Cochin Shipyard Ltd | Equity | ₹0.17 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.15% |
| AWL Agri Business Ltd | Equity | ₹0.17 Cr | 0.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.17 Cr | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.13% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.13% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.15 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.15 Cr | 0.13% |
| DLF Ltd | Equity | ₹0.15 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.13% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.13% |
| ABB India Ltd | Equity | ₹0.15 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.14 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.12% |
| Global Health Ltd | Equity | ₹0.14 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.13 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.13 Cr | 0.11% |
| Siemens Ltd | Equity | ₹0.12 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.12 Cr | 0.10% |
| Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.10% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.12 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.12 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.11 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.1 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.07 Cr | 0.06% |
| Tata Capital Ltd | Equity | ₹0.06 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.05 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.84 Cr | 29.49% |
| Industrials | ₹14.54 Cr | 12.31% |
| Consumer Cyclical | ₹13.98 Cr | 11.83% |
| Basic Materials | ₹10.19 Cr | 8.63% |
| Technology | ₹9.98 Cr | 8.44% |
| Healthcare | ₹9.24 Cr | 7.82% |
| Energy | ₹7.37 Cr | 6.24% |
| Consumer Defensive | ₹6.7 Cr | 5.67% |
| Communication Services | ₹5.02 Cr | 4.25% |
| Utilities | ₹4.51 Cr | 3.82% |
| Real Estate | ₹1.7 Cr | 1.44% |
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 March 2026
ISIN INF754K01VV4 | Expense Ratio 1.09% | Exit Load - | Fund Size ₹118 Cr | Age 7 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
Total AUM
₹2,09,534 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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What is the current NAV of Edelweiss Nifty LargeMidcap 250 ETF?
The NAV of Edelweiss Nifty LargeMidcap 250 ETF, as of 07-Apr-2026, is ₹15.04.
What is the portfolio composition of Edelweiss Nifty LargeMidcap 250 ETF?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% 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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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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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.
