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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)152.45
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 2.55 1.87 8.10 -1.24 0.00 0.00 0.00 2.06
Category Avg 2.21 1.53 7.08 0.82 11.09 16.39 11.96 12.96
Category Best 7.44 8.14 31.20 35.04 130.59 49.42 29.59 140.55
Category Worst -2.98 -7.99 -6.50 -87.13 -77.16 -0.50 1.91 -22.31
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.11
ICICI Bank 3.24
Reliance Industr 3.22
BSE 2.19
Bharti Airtel 2.03
Larsen & Toubro 1.73
Infosys 1.47
SBI 1.44
Axis Bank 1.33
Kotak Mah. Bank 1.02
ITC 1.00
M & M 0.99
Multi Comm. Exc. 0.97
Federal Bank 0.92
Suzlon Energy 0.89
Bajaj Finance 0.88
TCS 0.83
GE Vernova T&D 0.83
Hero Motocorp 0.82
B H E L 0.79
IndusInd Bank 0.78
PB Fintech. 0.75
Indus Towers 0.74
Persistent Syste 0.73
AU Small Finance 0.72
Lupin 0.71
Sun Pharma.Inds. 0.69
Hind. Unilever 0.69
Laurus Labs 0.69
Bharat Forge 0.67
NTPC 0.66
Eternal 0.65
Polycab India 0.65
Dixon Technolog. 0.62
Fortis Health. 0.62
Coforge 0.62
Hitachi Energy 0.62
Tata Steel 0.62
Titan Company 0.61
Maruti Suzuki 0.61
IDFC First Bank 0.61
One 97 0.61
Hindalco Inds. 0.59
Max Financial 0.57
Ashok Leyland 0.57
Marico 0.56
ICICI Lombard 0.56
Yes Bank 0.53
Bharat Electron 0.53
SRF 0.51
Aurobindo Pharma 0.51
Vodafone Idea 0.50
UltraTech Cem. 0.49
Info Edg.(India) 0.49
Natl. Aluminium 0.49
H P C L 0.49
Shriram Finance 0.48
Power Grid Corpn 0.48
Adani Ports 0.48
UPL 0.47
GMR Airports 0.46
FSN E-Commerce 0.46
Swiggy 0.46
HCL Technologies 0.45
Asian Paints 0.44
Glenmark Pharma. 0.44
Tube Investments 0.43
Grasim Inds 0.43
Phoenix Mills 0.43
APL Apollo Tubes 0.43
JSW Steel 0.43
KEI Industries 0.42
Alkem Lab 0.42
Bajaj Auto 0.42
JSW Energy 0.41
Biocon 0.40
Waaree Energies 0.39
Aditya Birla Cap 0.39
Mphasis 0.39
NMDC 0.39
Coal India 0.38
Indian Bank 0.38
Havells India 0.38
S A I L 0.38
Sundaram Finance 0.37
Voltas 0.37
Nestle India 0.37
O N G C 0.37
360 ONE 0.37
Bajaj Finserv 0.37
Interglobe Aviat 0.36
Adani Power 0.36
Eicher Motors 0.36
Colgate-Palmoliv 0.35
Radico Khaitan 0.35
Torrent Power 0.35
Mankind Pharma 0.35
Vishal Mega Mart 0.34
Tech Mahindra 0.34
Godrej Propert. 0.34
Trent 0.34
Page Industries 0.34
Dabur India 0.34
Oil India 0.34
NHPC Ltd 0.32
L&T Finance Ltd 0.32
Apollo Hospitals 0.31
Tata Motors PVeh 0.30
Apar Inds. 0.30
Tata Comm 0.30
Oracle Fin.Serv. 0.30
Prestige Estates 0.30
Divi's Lab. 0.30
SBI Life Insuran 0.30
Tata Motors 0.29
Hind.Aeronautics 0.29
Lloyds Metals 0.29
P I Industries 0.29
Dr Reddy's Labs 0.29
Supreme Inds. 0.29
Cipla 0.29
Cummins India 0.29
MRF 0.28
Tata Consumer 0.28
Adani Enterp. 0.28
TVS Motor Co. 0.28
Adani Total Gas 0.28
Jio Financial 0.28
J K Cements 0.28
Jindal Stain. 0.28
Ipca Labs. 0.27
Coromandel Inter 0.27
Blue Star 0.27
Varun Beverages 0.26
ICICI Pru Life 0.26
Max Healthcare 0.26
Oberoi Realty 0.26
Uno Minda 0.26
M & M Fin. Serv. 0.26
Petronet LNG 0.26
Astral 0.25
Tata Power Co. 0.25
Thermax 0.25
Nippon Life Ind. 0.25
Life Insurance 0.24
Cholaman.Inv.&Fn 0.24
SBI Cards 0.24
HDFC Life Insur. 0.23
AIA Engineering 0.23
Balkrishna Inds 0.23
CG Power & Ind 0.23
Exide Inds. 0.23
Power Fin.Corpn. 0.23
Samvardh. Mothe. 0.23
Bank of India 0.22
Jubilant Food. 0.22
Britannia Inds. 0.22
B P C L 0.22
Schaeffler India 0.22
Vedanta 0.22
Avenue Super. 0.22
ITC Hotels 0.22
Wipro 0.21
Indian Hotels Co 0.21
Container Corpn. 0.21
LIC Housing Fin. 0.21
Bank of Maha 0.21
Linde India 0.20
Patanjali Foods 0.20
Lenskart Solut. 0.20
Gujarat Fluoroch 0.20
I R C T C 0.20
HDFC AMC 0.20
Adani Energy Sol 0.19
Tata Elxsi 0.19
I O C L 0.19
Bank of Baroda 0.18
Berger Paints 0.18
Kalyan Jewellers 0.18
Adani Green 0.18
Dalmia BharatLtd 0.18
Rail Vikas 0.18
Motil.Oswal.Fin. 0.18
Solar Industries 0.17
LG Electronics 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
Canara Bank 0.16
Cochin Shipyard 0.16
Ajanta Pharma 0.16
GAIL (India) 0.16
Abbott India 0.16
Bajaj Holdings 0.16
Apollo Tyres 0.16
ICICI AMC 0.16
Jindal Steel 0.16
Authum Invest 0.16
HDB FINANC SER 0.16
KPIT Technologi. 0.16
Premier Energies 0.16
Billionbrains 0.15
REC Ltd 0.15
Bharti Hexacom 0.15
Godrej Consumer 0.15
NLC India 0.15
General Insuranc 0.15
DLF 0.14
United Spirits 0.14
AWL Agri Busine. 0.14
Indian Renewable 0.14
Bharat Dynamics 0.14
K P R Mill Ltd 0.14
Global Health 0.13
Muthoot Finance 0.13
LTM 0.13
Punjab Natl.Bank 0.13
H U D C O 0.13
A B B 0.13
Glaxosmi. Pharma 0.12
Tata Inv.Corpn. 0.12
Escorts Kubota 0.12
Godfrey Phillips 0.12
Siemens 0.12
Union Bank (I) 0.12
CRISIL 0.12
United Breweries 0.12
Siemens Ener.Ind 0.12
NTPC Green Ene. 0.12
JSW Infrast 0.12
L&T Technology 0.12
Bajaj Housing 0.12
Endurance Tech. 0.12
Shree Cement 0.11
3M India 0.11
ACC 0.11
Ambuja Cements 0.10
Bosch 0.10
Hindustan Zinc 0.10
Hexaware Tech. 0.10
Hyundai Motor I 0.10
Zydus Lifesci. 0.10
Lodha Developers 0.09
Honeywell Auto 0.09
I R F C 0.07
Mazagon Dock 0.07
SJVN 0.07
Malco Energy 0.07
Vedanta Power 0.07
Vedanta Aluminiu 0.07
Vedanta Iron & S 0.07
Anthem Bioscienc 0.06
Godrej Industrie 0.06
New India Assura 0.05
Tata Capital 0.05
C C I 0.08
Net CA & Others -0.03
Accrued Interest 0.00
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