Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-Jul-2026
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 6.24
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 35.8874
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF- NAV Chart
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | -2.97 | - | - | - | - | - | -1.96 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF- Latest Dividends
No Records Found
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.76 | 6258 | 1.14 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 8821 | 1.13 |
| Equity | Larsen & Toubro | Construction | 5.49 | 2711 | 1.09 |
| Equity | SBI | Banks | 5.13 | 9632 | 1.02 |
| Equity | Axis Bank | Banks | 4.28 | 6634 | 0.85 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 17068 | 0.71 |
| Equity | M & M | Automobiles | 3.47 | 2076 | 0.68 |
| Equity | Bajaj Finance | Finance | 3.32 | 6208 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 2504 | 0.48 |
| Equity | Titan Company | Consumer Durables | 2.44 | 947 | 0.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 1397 | 0.47 |
| Equity | Federal Bank | Banks | 2.37 | 13494 | 0.47 |
| Equity | Shriram Finance | Finance | 2.22 | 4038 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2070 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 299 | 0.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.01 | 2098 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 701 | 0.38 |
| Equity | Coforge | IT - Software | 1.91 | 1910 | 0.37 |
| Equity | NTPC | Power | 1.82 | 11018 | 0.36 |
| Equity | IndusInd Bank | Banks | 1.80 | 3584 | 0.35 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 19107 | 0.35 |
| Equity | B H E L | Electrical Equipment | 1.75 | 8007 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 8306 | 0.34 |
| Equity | Persistent Syste | IT - Software | 1.68 | 596 | 0.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 227 | 0.33 |
| Equity | AU Small Finance | Banks | 1.68 | 3074 | 0.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 3708 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 273 | 0.31 |
| Equity | Bharat Forge | Auto Components | 1.51 | 1466 | 0.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 1327 | 0.28 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 1102 | 0.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 15439 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 1045 | 0.26 |
| Equity | Bajaj Finserv | Finance | 1.32 | 1299 | 0.26 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 2852 | 0.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 1527 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 1095 | 0.24 |
| Equity | Marico | Agricultural Food & other Products | 1.22 | 2915 | 0.24 |
| Equity | O N G C | Oil | 1.06 | 9044 | 0.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 819 | 0.20 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 795 | 0.20 |
| Equity | Phoenix Mills | Realty | 0.96 | 1018 | 0.19 |
| Equity | H P C L | Petroleum Products | 0.95 | 5243 | 0.18 |
| Equity | Mphasis | IT - Software | 0.88 | 721 | 0.17 |
| Equity | Indian Bank | Banks | 0.87 | 1918 | 0.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 3051 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.86 | 320 | 0.17 |
| Equity | MRF | Auto Components | 0.81 | 12 | 0.16 |
| Equity | Voltas | Consumer Durables | 0.74 | 1232 | 0.14 |
| Equity | Torrent Power | Power | 0.64 | 1048 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
