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)
: 18.61
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 33.8078
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 | -2.18 | -4.4 | - | - | - | - | - | -7.64 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | 6.04 | 6392 | 1.12 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 9075 | 1.07 |
| Equity | Larsen & Toubro | Construction | 5.66 | 2804 | 1.05 |
| Equity | SBI | Banks | 5.14 | 9959 | 0.95 |
| Equity | Axis Bank | Banks | 4.52 | 6866 | 0.84 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 17649 | 0.73 |
| Equity | M & M | Automobiles | 3.40 | 2147 | 0.63 |
| Equity | Bajaj Finance | Finance | 3.32 | 6419 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.53 | 2589 | 0.47 |
| Equity | Titan Company | Consumer Durables | 2.41 | 979 | 0.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 1349 | 0.44 |
| Equity | Federal Bank | Banks | 2.23 | 13066 | 0.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.19 | 2057 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 2141 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 309 | 0.36 |
| Equity | NTPC | Power | 1.97 | 11392 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 19754 | 0.36 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 677 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 8588 | 0.33 |
| Equity | Shriram Finance | Finance | 1.76 | 3328 | 0.32 |
| Equity | B H E L | Electrical Equipment | 1.72 | 7734 | 0.32 |
| Equity | Coforge | IT - Software | 1.72 | 1826 | 0.31 |
| Equity | IndusInd Bank | Banks | 1.67 | 3461 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 283 | 0.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.66 | 3583 | 0.30 |
| Equity | Persistent Systems | IT - Software | 1.64 | 576 | 0.30 |
| Equity | AU Small Finance | Banks | 1.62 | 2975 | 0.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 220 | 0.28 |
| Equity | Bharat Forge | Auto Components | 1.46 | 1416 | 0.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 1282 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 1081 | 0.26 |
| Equity | HDFC AMC | Capital Markets | 1.31 | 1066 | 0.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1461 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.25 | 1344 | 0.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 1057 | 0.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 14911 | 0.23 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 2815 | 0.22 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 2755 | 0.21 |
| Equity | O N G C | Oil | 1.13 | 9350 | 0.21 |
| Equity | Phoenix Mills | Realty | 1.03 | 984 | 0.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 768 | 0.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 791 | 0.18 |
| Equity | H P C L | Petroleum Products | 0.96 | 5064 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.86 | 310 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 2947 | 0.15 |
| Equity | Mphasis | IT - Software | 0.81 | 697 | 0.15 |
| Equity | Indian Bank | Banks | 0.80 | 1852 | 0.14 |
| Equity | MRF | Auto Components | 0.74 | 11 | 0.13 |
| Equity | Voltas | Consumer Durables | 0.68 | 1190 | 0.12 |
| Equity | Torrent Power | Power | 0.68 | 1013 | 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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
