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Edelweiss Nifty LargeMidcap 250 ETF

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Nifty LargeMidcap 250 ETF
AMCEdelweiss Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date29-Aug-2025
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)91.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.46 0.60 2.90 0.00 0.00 0.00 0.00 4.85
Category Avg 2.01 3.34 7.14 12.16 17.40 20.18 16.92 15.86
Category Best 9.42 41.06 57.99 96.99 137.91 56.76 38.03 224.85
Category Worst -0.37 -4.38 -10.15 -14.55 -17.85 7.26 5.03 -23.51
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.38
Reliance Industr 3.71
ICICI Bank 3.46
Bharti Airtel 2.00
Infosys 1.96
Larsen & Toubro 1.67
BSE 1.55
SBI 1.42
ITC 1.36
Axis Bank 1.28
M & M 1.16
TCS 1.12
Kotak Mah. Bank 1.09
Hero Motocorp 1.05
Bajaj Finance 0.96
Persistent Syste 0.89
Suzlon Energy 0.86
Coforge 0.83
Federal Bank 0.83
PB Fintech. 0.80
Cummins India 0.79
Dixon Technolog. 0.78
Hind. Unilever 0.77
IndusInd Bank 0.74
Maruti Suzuki 0.73
Eternal Ltd 0.73
HDFC AMC 0.71
AU Small Finance 0.70
Indus Towers 0.69
Sun Pharma.Inds. 0.67
Lupin 0.66
IDFC First Bank 0.66
One 97 0.63
Fortis Health. 0.63
HCL Technologies 0.60
Max Financial 0.59
Ashok Leyland 0.59
Yes Bank 0.59
H P C L 0.57
UPL 0.56
SRF 0.56
Titan Company 0.56
NTPC 0.54
Muthoot Finance 0.53
Bharat Electron 0.52
GMR Airports 0.51
Bharat Forge 0.50
Marico 0.50
B H E L 0.49
Tata Steel 0.49
Polycab India 0.49
UltraTech Cem. 0.48
FSN E-Commerce 0.48
GE Vernova T&D 0.47
Asian Paints 0.45
Aurobindo Pharma 0.45
Interglobe Aviat 0.45
Power Grid Corpn 0.43
Sundaram Finance 0.43
Shriram Finance 0.42
Mphasis 0.42
Phoenix Mills 0.42
Swiggy 0.42
Bajaj Finserv 0.42
Godrej Propert. 0.42
Alkem Lab 0.42
APL Apollo Tubes 0.41
Voltas 0.41
Hindalco Inds. 0.41
MRF 0.40
Indian Bank 0.40
Dabur India 0.40
Union Bank (I) 0.39
Adani Ports 0.39
Waaree Energies 0.39
Tube Investments 0.39
Glenmark Pharma. 0.38
JSW Steel 0.38
Grasim Inds 0.37
Colgate-Palmoliv 0.37
Coromandel Inter 0.37
Prestige Estates 0.37
Hitachi Energy 0.37
Vishal Mega Mart 0.37
360 ONE 0.36
Aditya Birla Cap 0.36
Vodafone Idea 0.36
P I Industries 0.36
Jio Financial 0.35
SBI Cards 0.35
Bajaj Auto 0.35
Tech Mahindra 0.34
Eicher Motors 0.34
Trent 0.33
KEI Industries 0.33
O N G C 0.33
NMDC 0.33
Torrent Power 0.33
L&T Finance Ltd 0.33
Mankind Pharma 0.33
M & M Fin. Serv. 0.32
J K Cements 0.32
Page Industries 0.32
NHPC Ltd 0.32
ICICI Pru Life 0.32
Jindal Stain. 0.32
Nestle India 0.32
Vedanta 0.31
SBI Life Insuran 0.31
Uno Minda 0.31
Jubilant Food. 0.31
Biocon 0.31
Sona BLW Precis. 0.30
Max Healthcare 0.30
Cipla 0.30
Blue Star 0.30
Hind.Aeronautics 0.30
Coal India 0.30
Natl. Aluminium 0.30
TVS Motor Co. 0.29
Oil India 0.29
Supreme Inds. 0.29
HDFC Life Insur. 0.29
Divi's Lab. 0.29
Tata Comm 0.28
Dr Reddy's Labs 0.27
Tata Consumer 0.27
I R C T C 0.27
Petronet LNG 0.27
KPIT Technologi. 0.26
Tata Motors PVeh 0.26
Apollo Hospitals 0.26
S A I L 0.26
Cholaman.Inv.&Fn 0.26
Ipca Labs. 0.26
Patanjali Foods 0.25
Wipro 0.25
Kalyan Jewellers 0.25
Oberoi Realty 0.25
ITC Hotels 0.25
Oracle Fin.Serv. 0.25
Rail Vikas 0.24
B P C L 0.24
Balkrishna Inds 0.24
Britannia Inds. 0.24
Indian Hotels Co 0.23
Tata Power Co. 0.23
Tata Elxsi 0.23
Bank of India 0.23
Container Corpn. 0.23
Astral 0.23
Varun Beverages 0.23
Adani Total Gas 0.22
LIC Housing Fin. 0.22
Exide Inds. 0.22
Apollo Tyres 0.22
Berger Paints 0.21
Abbott India 0.21
Schaeffler India 0.21
Adani Enterp. 0.21
Lloyds Metals 0.21
I O C L 0.21
Avenue Super. 0.21
Dalmia BharatLtd 0.21
AIA Engineering 0.20
LTIMindtree 0.20
Adani Power 0.20
Nippon Life Ind. 0.20
Apar Inds. 0.20
Bank of Baroda 0.19
Motil.Oswal.Fin. 0.19
Indraprastha Gas 0.18
Bharat Dynamics 0.18
Info Edg.(India) 0.18
Gujarat Fluoroch 0.18
Canara Bank 0.18
Samvardh. Mothe. 0.18
Power Fin.Corpn. 0.18
Cochin Shipyard 0.18
GAIL (India) 0.17
Bajaj Holdings 0.17
Escorts Kubota 0.17
Bharti Hexacom 0.17
ICICI Lombard 0.17
United Breweries 0.16
Godrej Consumer 0.16
Syngene Intl. 0.16
K P R Mill Ltd 0.16
REC Ltd 0.16
L&T Technology 0.16
Linde India 0.16
CG Power & Ind 0.16
P & G Hygiene 0.16
H U D C O 0.16
DLF 0.16
General Insuranc 0.16
Pidilite Inds. 0.16
Thermax 0.15
Punjab Natl.Bank 0.15
United Spirits 0.15
Godfrey Phillips 0.15
ACC 0.15
Premier Energies 0.15
Tata Technolog. 0.15
Indian Renewable 0.15
Ajanta Pharma 0.14
Jindal Steel 0.14
Global Health 0.14
Deepak Nitrite 0.14
Glaxosmi. Pharma 0.14
CRISIL 0.14
Torrent Pharma. 0.14
Havells India 0.13
Hexaware Tech. 0.13
Tata Inv.Corpn. 0.13
3M India 0.13
Shree Cement 0.12
Ambuja Cements 0.12
Bank of Maha 0.12
Endurance Tech. 0.12
Adani Energy Sol 0.12
NTPC Green Ene. 0.12
Hyundai Motor I 0.12
AWL Agri Busine. 0.11
IRB Infra.Devl. 0.11
Solar Industries 0.11
JSW Infrast 0.11
Adani Green 0.11
Lodha Developers 0.11
Bosch 0.11
Siemens 0.10
NLC India 0.10
Honeywell Auto 0.10
Siemens Ener.Ind 0.10
Gujarat Gas 0.09
JSW Energy 0.09
A B B 0.09
Zydus Lifesci. 0.08
F A C T 0.07
SJVN 0.07
Life Insurance 0.07
I R F C 0.07
Mazagon Dock 0.07
Hindustan Zinc 0.07
IDBI Bank 0.07
Godrej Industrie 0.06
UCO Bank 0.05
New India Assura 0.05
I O B 0.05
Bajaj Housing 0.03
C C I 0.10
Net CA & Others -0.02
Accrued Interest 0.00
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