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
: 20-Aug-2026
NAV [Rs.]
: 36.8147
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 | -0.28 | - | - | - | - | - | - | 0.56 |
| Category Avg | -0.62 | 1.64 | 3.37 | 1.44 | 12.79 | 15.79 | 11.7 | 12.28 |
| Category Best | 1.71 | 8.71 | 18.94 | 33 | 111.63 | 48.69 | 31.43 | 124.62 |
| Category Worst | -3.26 | -5.12 | -11.1 | -20.53 | -17.63 | -1 | 0.1 | -21.93 |
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
Bharti Airtel1,954
Reliance Industr2,756
Larsen & Toubro853
SBI3,021
Axis Bank2,084
M & M627
Kotak Mah. Bank5,350
Bajaj Finance1,800
Sun Pharma.Inds.772
Federal Bank4,203
Titan Company296
Hind. Unilever654
Maruti Suzuki94
Shriram Finance1,246
NTPC3,444
Hero Motocorp219
Laurus Labs647
Multi Comm. Exc.436
IndusInd Bank1,127
Tata Steel5,881
Coforge613
Persistent Syste187
UltraTech Cem.86
B H E L2,486
Lupin417
Bharat Electron2,591
AU Small Finance951
Dixon Technolog.71
Bharat Forge455
CG Power & Ind1,120
Asian Paints328
HDFC AMC337
Fortis Health.901
Marico929
Bajaj Finserv387
Ashok Leyland4,621
Aurobindo Pharma479
O N G C2,842
SRF247
APL Apollo Tubes353
H P C L1,638
Phoenix Mills318
Alkem Lab102
UPL957
Glenmark Pharma.253
Mphasis228
MRF4
Voltas387
Indian Bank596
Torrent Power335
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 | 6.17 | 1954 | 0.38 |
| Equity | Reliance Industr | Petroleum Products | 5.77 | 2756 | 0.36 |
| Equity | Larsen & Toubro | Construction | 5.38 | 853 | 0.33 |
| Equity | SBI | Banks | 4.97 | 3021 | 0.31 |
| Equity | Axis Bank | Banks | 4.11 | 2084 | 0.25 |
| Equity | M & M | Automobiles | 3.41 | 627 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 5350 | 0.20 |
| Equity | Bajaj Finance | Finance | 3.29 | 1800 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 772 | 0.15 |
| Equity | Federal Bank | Banks | 2.42 | 4203 | 0.15 |
| Equity | Titan Company | Consumer Durables | 2.31 | 296 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 654 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 94 | 0.13 |
| Equity | Shriram Finance | Finance | 2.09 | 1246 | 0.13 |
| Equity | NTPC | Power | 1.92 | 3444 | 0.11 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 219 | 0.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.88 | 647 | 0.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 436 | 0.11 |
| Equity | IndusInd Bank | Banks | 1.83 | 1127 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 5881 | 0.11 |
| Equity | Coforge | IT - Software | 1.69 | 613 | 0.10 |
| Equity | Persistent Syste | IT - Software | 1.66 | 187 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 86 | 0.10 |
| Equity | B H E L | Electrical Equipment | 1.62 | 2486 | 0.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 417 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 2591 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 71 | 0.10 |
| Equity | Bharat Forge | Auto Components | 1.60 | 455 | 0.10 |
| Equity | AU Small Finance | Banks | 1.60 | 951 | 0.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 1120 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 1.44 | 328 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 337 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 901 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 1.30 | 929 | 0.08 |
| Equity | Bajaj Finserv | Finance | 1.26 | 387 | 0.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 4621 | 0.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 479 | 0.07 |
| Equity | O N G C | Oil | 1.10 | 2842 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 247 | 0.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.03 | 353 | 0.06 |
| Equity | H P C L | Petroleum Products | 1.02 | 1638 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.96 | 318 | 0.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 102 | 0.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 957 | 0.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 253 | 0.05 |
| Equity | Mphasis | IT - Software | 0.86 | 228 | 0.05 |
| Equity | MRF | Auto Components | 0.85 | 4 | 0.05 |
| Equity | Voltas | Consumer Durables | 0.82 | 387 | 0.05 |
| Equity | Indian Bank | Banks | 0.80 | 596 | 0.04 |
| Equity | Torrent Power | Power | 0.76 | 335 | 0.04 |
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:
