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Edelweiss Nifty LargeMidcap 250 ETF
EquityLarge & Mid-CapVery High Risk
NAV (01-Jul-26)
₹16.470.00%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹152 Cr
Expense Ratio
1.06%
ISIN
INF754K01VV4
Minimum SIP
₹5,000
Exit Load
-
Inception Date
09 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 9 months and 23 days, having been launched on 09-Sep-25.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹16.47, Assets Under Management (AUM) of 152.45 Crores, and an expense ratio of 1.06%.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹16.47, Assets Under Management (AUM) of 152.45 Crores, and an expense ratio of 1.06%.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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 May 2026
| Equity | ₹152.23 Cr | 99.86% |
| Others | ₹0.22 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.27 Cr | 4.11% |
| ICICI Bank Ltd | Equity | ₹4.94 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹4.91 Cr | 3.22% |
| BSE Ltd | Equity | ₹3.34 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹3.09 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹2.64 Cr | 1.73% |
| Infosys Ltd | Equity | ₹2.24 Cr | 1.47% |
| State Bank of India | Equity | ₹2.2 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹2.03 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.56 Cr | 1.02% |
| ITC Ltd | Equity | ₹1.52 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹1.5 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.48 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹1.4 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹1.36 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹1.34 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹1.27 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹1.26 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.2 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹1.19 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹1.14 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹1.11 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹1.1 Cr | 0.72% |
| Lupin Ltd | Equity | ₹1.08 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹1.05 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 0.69% |
| Laurus Labs Ltd | Equity | ₹1.04 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹1.03 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.01 Cr | 0.66% |
| Eternal Ltd | Equity | ₹0.99 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹0.99 Cr | 0.65% |
| Fortis Healthcare Ltd | Equity | ₹0.95 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹0.95 Cr | 0.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.62% |
| Coforge Ltd | Equity | ₹0.94 Cr | 0.62% |
| Dixon Technologies (India) Ltd | Equity | ₹0.94 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹0.93 Cr | 0.61% |
| IDFC First Bank Ltd | Equity | ₹0.93 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹0.93 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹0.9 Cr | 0.59% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹0.87 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.86 Cr | 0.56% |
| Marico Ltd | Equity | ₹0.86 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹0.81 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹0.8 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹0.78 Cr | 0.51% |
| SRF Ltd | Equity | ₹0.78 Cr | 0.51% |
| Vodafone Idea Ltd | Equity | ₹0.76 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹0.75 Cr | 0.49% |
| Info Edge (India) Ltd | Equity | ₹0.75 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.75 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.73 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.72 Cr | 0.47% |
| UPL Ltd | Equity | ₹0.71 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.71 Cr | 0.46% |
| GMR Airports Ltd | Equity | ₹0.71 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹0.67 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹0.66 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹0.66 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹0.65 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹0.65 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹0.64 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.64 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹0.63 Cr | 0.41% |
| Biocon Ltd | Equity | ₹0.6 Cr | 0.40% |
| NMDC Ltd | Equity | ₹0.6 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹0.59 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹0.59 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹0.59 Cr | 0.39% |
| Havells India Ltd | Equity | ₹0.59 Cr | 0.38% |
| Steel Authority Of India Ltd | Equity | ₹0.58 Cr | 0.38% |
| Indian Bank | Equity | ₹0.58 Cr | 0.38% |
| Coal India Ltd | Equity | ₹0.57 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹0.57 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹0.56 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹0.56 Cr | 0.37% |
| Voltas Ltd | Equity | ₹0.56 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.55 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹0.55 Cr | 0.36% |
| Radico Khaitan Ltd | Equity | ₹0.54 Cr | 0.35% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.53 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹0.53 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹0.53 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.52 Cr | 0.34% |
| Trent Ltd | Equity | ₹0.52 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹0.52 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.51 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.34% |
| NHPC Ltd | Equity | ₹0.49 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹0.48 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.47 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹0.46 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.30% |
| Tata Communications Ltd | Equity | ₹0.45 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.45 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.30% |
| Apar Industries Ltd | Equity | ₹0.45 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹0.45 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.45 Cr | 0.29% |
| PI Industries Ltd | Equity | ₹0.45 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.44 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.44 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹0.44 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.43 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.43 Cr | 0.28% |
| MRF Ltd | Equity | ₹0.43 Cr | 0.28% |
| Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹0.43 Cr | 0.28% |
| JK Cement Ltd | Equity | ₹0.43 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹0.42 Cr | 0.28% |
| Adani Total Gas Ltd | Equity | ₹0.42 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.42 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.42 Cr | 0.27% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹0.41 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.4 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.4 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.4 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.4 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.39 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.39 Cr | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.25% |
| Thermax Ltd | Equity | ₹0.38 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.38 Cr | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹0.36 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.36 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹0.35 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹0.35 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.34 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.34 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.34 Cr | 0.22% |
| Bank of India | Equity | ₹0.34 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹0.33 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.33 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.32 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.32 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.32 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹0.3 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.3 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.29 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.29 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 0.19% |
| Berger Paints India Ltd | Equity | ₹0.28 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.27 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.27 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.27 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.27 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹0.27 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.26 Cr | 0.17% |
| LG Electronics India Ltd | Equity | ₹0.26 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.25 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.25 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.25 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.25 Cr | 0.16% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.24 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.24 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.24 Cr | 0.16% |
| Canara Bank | Equity | ₹0.24 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.16% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹0.24 Cr | 0.16% |
| REC Ltd | Equity | ₹0.23 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹0.23 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.23 Cr | 0.15% |
| NLC India Ltd | Equity | ₹0.22 Cr | 0.15% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.22 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.21 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.21 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.21 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.21 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.2 Cr | 0.13% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.2 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.2 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.2 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.19 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.19 Cr | 0.12% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.19 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.19 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.18 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.18 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.18 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.18 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.16 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.15 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.14 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.09% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.12 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.11 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.1 Cr | 0.07% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.1 Cr | 0.07% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.1 Cr | 0.07% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.1 Cr | 0.07% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.1 Cr | 0.07% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.1 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.09 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.07 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹44.87 Cr | 29.44% |
| Industrials | ₹20.68 Cr | 13.56% |
| Consumer Cyclical | ₹17.37 Cr | 11.39% |
| Basic Materials | ₹13 Cr | 8.53% |
| Technology | ₹12.18 Cr | 7.99% |
| Healthcare | ₹11.64 Cr | 7.64% |
| Energy | ₹8.75 Cr | 5.74% |
| Consumer Defensive | ₹8.39 Cr | 5.51% |
| Communication Services | ₹6.4 Cr | 4.20% |
| Utilities | ₹6.26 Cr | 4.11% |
| Real Estate | ₹2.37 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since September 2025
MJ
Manasi Jalgaonkar
Since April 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF754K01VV4 | Expense Ratio 1.06% | Exit Load - | Fund Size ₹152 Cr | Age 9 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
₹2,20,746 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 01-Jul-2026, is ₹16.47.
What is the portfolio composition of Edelweiss Nifty LargeMidcap 250 ETF?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% 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.
