Sensex: 77,496.36 (-0.68%)

Nifty: 24,001.65 (-0.73%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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)118.15
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 -0.39 9.22 -0.21 -3.18 0.00 0.00 0.00 1.18
Category Avg -1.01 8.60 -3.95 0.91 16.49 17.82 13.13 13.15
Category Best 3.58 21.84 28.34 59.92 138.90 45.88 36.73 151.25
Category Worst -4.81 -0.82 -93.74 -84.12 -16.75 3.78 4.36 -23.28
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.51
Reliance Industr 3.66
ICICI Bank 3.48
Bharti Airtel 2.21
Infosys 1.77
Larsen & Toubro 1.66
SBI 1.64
BSE 1.58
Axis Bank 1.34
ITC 1.12
M & M 1.06
Kotak Mah. Bank 1.05
TCS 0.97
Hero Motocorp 0.95
Federal Bank 0.92
Multi Comm. Exc. 0.90
Bajaj Finance 0.86
Lupin 0.81
Indus Towers 0.78
Persistent Syste 0.77
Sun Pharma.Inds. 0.75
Hind. Unilever 0.74
IndusInd Bank 0.71
NTPC 0.71
PB Fintech. 0.70
Suzlon Energy 0.69
AU Small Finance 0.69
Eternal 0.66
Titan Company 0.66
GE Vernova T&D 0.65
Maruti Suzuki 0.65
Bharat Forge 0.64
Tata Steel 0.64
Ashok Leyland 0.63
ICICI Lombard 0.61
Fortis Health. 0.60
One 97 0.58
Dixon Technolog. 0.58
Bharat Electron 0.58
Max Financial 0.57
HCL Technologies 0.57
Laurus Labs 0.57
IDFC First Bank 0.56
Marico 0.56
Power Grid Corpn 0.54
Coforge 0.54
Info Edg.(India) 0.53
Aurobindo Pharma 0.53
Hindalco Inds. 0.52
B H E L 0.52
Polycab India 0.52
UltraTech Cem. 0.51
Swiggy 0.51
SRF 0.51
APL Apollo Tubes 0.51
Natl. Aluminium 0.50
Shriram Finance 0.49
H P C L 0.46
UPL 0.46
FSN E-Commerce 0.46
Glenmark Pharma. 0.46
Alkem Lab 0.45
O N G C 0.45
Vedanta 0.45
Havells India 0.44
Yes Bank 0.44
GMR Airports 0.44
Hitachi Energy 0.44
Waaree Energies 0.43
Indian Bank 0.43
Sundaram Finance 0.43
Voltas 0.42
JSW Steel 0.42
Coal India 0.41
Phoenix Mills 0.40
Mphasis 0.39
Grasim Inds 0.39
Asian Paints 0.39
Tube Investments 0.39
Bajaj Auto 0.39
Adani Ports 0.39
Bajaj Finserv 0.38
NMDC 0.38
Oil India 0.37
Eicher Motors 0.37
MRF 0.37
JSW Energy 0.37
Biocon 0.37
Torrent Power 0.36
Interglobe Aviat 0.36
360 ONE 0.36
KEI Industries 0.36
Dabur India 0.35
Supreme Inds. 0.35
Aditya Birla Cap 0.35
Tata Motors 0.35
Tech Mahindra 0.35
Vodafone Idea 0.34
Colgate-Palmoliv 0.34
Nestle India 0.34
NHPC Ltd 0.34
Coromandel Inter 0.33
Jindal Stain. 0.33
Mankind Pharma 0.33
Vishal Mega Mart 0.32
SBI Life Insuran 0.32
Godrej Propert. 0.32
S A I L 0.32
TVS Motor Co. 0.32
P I Industries 0.32
Ipca Labs. 0.32
Dr Reddy's Labs 0.31
Radico Khaitan 0.31
Apollo Hospitals 0.31
J K Cements 0.31
Divi's Lab. 0.30
Jio Financial 0.30
L&T Finance Ltd 0.30
Blue Star 0.30
Trent 0.29
Page Industries 0.29
ICICI Pru Life 0.29
Max Healthcare 0.29
Astral 0.28
Cipla 0.28
Tata Consumer 0.27
Uno Minda 0.27
Hind.Aeronautics 0.27
Prestige Estates 0.27
Petronet LNG 0.27
SBI Cards 0.27
M & M Fin. Serv. 0.27
HDFC Life Insur. 0.26
Tata Power Co. 0.26
Britannia Inds. 0.26
Tata Motors PVeh 0.25
Adani Power 0.25
Jubilant Food. 0.24
Oberoi Realty 0.24
Apar Inds. 0.24
Balkrishna Inds 0.24
Life Insurance 0.24
Bank of India 0.24
Oracle Fin.Serv. 0.23
Lloyds Metals 0.23
Cummins India 0.23
Cholaman.Inv.&Fn 0.23
B P C L 0.23
Tata Comm 0.23
Patanjali Foods 0.23
Avenue Super. 0.23
ITC Hotels 0.22
Wipro 0.22
Schaeffler India 0.22
Power Fin.Corpn. 0.22
Container Corpn. 0.21
Nippon Life Ind. 0.21
LIC Housing Fin. 0.21
Linde India 0.21
Lenskart Solut. 0.21
Kalyan Jewellers 0.21
I R C T C 0.21
Muthoot Finance 0.21
Varun Beverages 0.21
AIA Engineering 0.20
Rail Vikas 0.20
Dalmia BharatLtd 0.20
Adani Total Gas 0.20
Indian Hotels Co 0.20
Tata Elxsi 0.20
I O C L 0.20
Samvardh. Mothe. 0.19
Bank of Baroda 0.19
Abbott India 0.19
Apollo Tyres 0.19
Exide Inds. 0.19
Gujarat Fluoroch 0.19
LG Electronics 0.18
CG Power & Ind 0.18
Bank of Maha 0.18
Thermax 0.18
Adani Enterp. 0.18
Torrent Pharma. 0.18
Canara Bank 0.17
Ajanta Pharma 0.17
Berger Paints 0.17
HDFC AMC 0.17
Jindal Steel 0.17
Authum Invest 0.17
United Breweries 0.16
Godrej Consumer 0.16
Bharti Hexacom 0.16
General Insuranc 0.16
Pidilite Inds. 0.16
GAIL (India) 0.15
United Spirits 0.15
Cochin Shipyard 0.15
Bajaj Holdings 0.15
REC Ltd 0.15
LTIMindtree 0.15
Bharat Dynamics 0.15
HDB FINANC SER 0.15
Premier Energies 0.15
KPIT Technologi. 0.15
K P R Mill Ltd 0.14
Motil.Oswal.Fin. 0.14
ICICI AMC 0.14
AWL Agri Busine. 0.14
Glaxosmi. Pharma 0.14
Punjab Natl.Bank 0.14
DLF 0.13
CRISIL 0.13
A B B 0.13
Escorts Kubota 0.13
NLC India 0.13
Indian Renewable 0.13
Billionbrains 0.13
Adani Energy Sol 0.13
Bajaj Housing 0.12
L&T Technology 0.12
NTPC Green Ene. 0.12
Global Health 0.12
Solar Industries 0.12
3M India 0.12
Shree Cement 0.12
H U D C O 0.12
Union Bank (I) 0.11
Godfrey Phillips 0.11
ACC 0.11
JSW Infrast 0.11
Adani Green 0.11
Endurance Tech. 0.11
Hyundai Motor I 0.10
Ambuja Cements 0.10
Tata Inv.Corpn. 0.10
Bosch 0.10
Siemens 0.10
Hindustan Zinc 0.09
Hexaware Tech. 0.09
Zydus Lifesci. 0.09
Siemens Ener.Ind 0.09
Lodha Developers 0.08
Honeywell Auto 0.08
I R F C 0.07
SJVN 0.07
Mazagon Dock 0.06
Anthem Bioscienc 0.06
Tata Capital 0.05
Godrej Industrie 0.05
New India Assura 0.04
Syngene Intl. 0.00
C C I 0.10
Net CA & Others -0.03
Accrued Interest 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.