Edelweiss Nifty LargeMidcap 250 ETF

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Nifty LargeMidcap 250 ETF

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Nifty LargeMidcap 250 ETF - Nav Details

Nav Date

: 18-Sep-2026

NAV [Rs.]

: 16.323

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Edelweiss Nifty LargeMidcap 250 ETF- NAV Chart

Edelweiss Nifty LargeMidcap 250 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-	-2.67	-1.31	5.25	-1.07	-	-	1.55
Category Avg	-0.01	-2.3	-1.12	4.62	6.03	12.84	9.51	10.4
Category Best	3.45	3.58	17.22	33.13	85.8	47.37	28.11	116.37
Category Worst	-4.28	-7.3	-15.86	-14.4	-23.87	-3.13	-2.44	-21.78

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Edelweiss Nifty LargeMidcap 250 ETF- Latest Dividends

No Records Found

Edelweiss Nifty LargeMidcap 250 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 5000

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	HDFC Bank	Banks	3.95	90914	6.44
Equity	ICICI Bank	Banks	3.79	42530	6.18
Equity	Reliance Industr	Petroleum Products	3.14	40108	5.12
Equity	Bharti Airtel	Telecom - Services	2.00	18053	3.27
Equity	Larsen & Toubro	Construction	1.72	6949	2.81
Equity	BSE	Capital Markets	1.60	7957	2.61
Equity	SBI	Banks	1.59	24540	2.60
Equity	Infosys	IT - Software	1.45	20824	2.36
Equity	Axis Bank	Banks	1.36	17050	2.21
Equity	Kotak Mah. Bank	Banks	1.12	43710	1.83
Equity	M & M	Automobiles	1.07	5300	1.73
Equity	Federal Bank	Banks	1.05	47993	1.71
Equity	Multi Comm. Exc.	Capital Markets	1.04	4968	1.68
Equity	Bajaj Finance	Finance	1.03	15912	1.68
Equity	ITC	Diversified FMCG	0.90	57230	1.46
Equity	TCS	IT - Software	0.89	6062	1.45
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.89	7576	1.45
Equity	Eternal	Retailing	0.86	42921	1.40
Equity	One 97	Financial Technology (Fintech)	0.86	8198	1.40
Equity	Hero Motocorp	Automobiles	0.84	2528	1.37
Equity	Coforge	IT - Software	0.82	6777	1.34
Equity	IndusInd Bank	Banks	0.80	12825	1.30
Equity	PB Fintech.	Financial Technology (Fintech)	0.77	6738	1.26
Equity	B H E L	Electrical Equipment	0.77	28385	1.25
Equity	Titan Company	Consumer Durables	0.77	2451	1.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	6286	1.24
Equity	Dixon Technolog.	Consumer Durables	0.74	808	1.19
Equity	AU Small Finance	Banks	0.73	11025	1.19
Equity	Persistent Syste	IT - Software	0.73	2116	1.18
Equity	Suzlon Energy	Electrical Equipment	0.68	236841	1.12
Equity	IDFC First Bank	Banks	0.68	129195	1.11
Equity	Bharat Forge	Auto Components	0.67	5190	1.09
Equity	GE Vernova T&D	Electrical Equipment	0.66	2413	1.07
Equity	Maruti Suzuki	Automobiles	0.64	774	1.04
Equity	Hind. Unilever	Diversified FMCG	0.63	5267	1.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.63	4729	1.03
Equity	Polycab India	Industrial Products	0.60	1041	0.98
Equity	Info Edg.(India)	Retailing	0.60	7456	0.97
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.60	55717	0.97
Equity	Indus Towers	Telecom - Services	0.60	25089	0.97
Equity	FSN E-Commerce	Retailing	0.57	26645	0.93
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	5390	0.92
Equity	Shriram Finance	Finance	0.57	8315	0.92
Equity	NTPC	Power	0.56	28146	0.92
Equity	Fortis Health.	Healthcare Services	0.56	10147	0.92
Equity	Tata Steel	Ferrous Metals	0.55	49075	0.90
Equity	Bharat Electron	Aerospace & Defense	0.54	21264	0.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	8596	0.87
Equity	Marico	Agricultural Food & other Products	0.52	10307	0.84
Equity	Hitachi Energy	Electrical Equipment	0.51	248	0.83
Equity	HCL Technologies	IT - Software	0.50	6259	0.82
Equity	Max Financial	Insurance	0.50	5165	0.81
Equity	UltraTech Cem.	Cement & Cement Products	0.49	703	0.80
Equity	Bajaj Auto	Automobiles	0.49	658	0.79
Equity	APL Apollo Tubes	Industrial Products	0.48	3545	0.78
Equity	Yes Bank	Banks	0.48	342029	0.78
Equity	Swiggy	Retailing	0.48	27637	0.77
Equity	Vodafone Idea	Telecom - Services	0.47	536089	0.76
Equity	Grasim Inds	Cement & Cement Products	0.46	2240	0.75
Equity	ICICI Lombard	Insurance	0.45	4732	0.74
Equity	JSW Steel	Ferrous Metals	0.45	5569	0.72
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	2932	0.72
Equity	SRF	Chemicals & Petrochemicals	0.44	2828	0.72
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	755	0.71
Equity	Asian Paints	Consumer Durables	0.44	2685	0.71
Equity	Power Grid Corpn	Power	0.43	26886	0.70
Equity	Interglobe Aviat	Transport Services	0.43	1344	0.70
Equity	Adani Ports	Transport Infrastructure	0.43	4380	0.69
Equity	Bajaj Finserv	Finance	0.43	3437	0.69
Equity	Phoenix Mills	Realty	0.42	3635	0.69
Equity	KEI Industries	Industrial Products	0.42	1202	0.69
Equity	Radico Khaitan	Beverages	0.42	1525	0.68
Equity	H P C L	Petroleum Products	0.42	18699	0.68
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	17462	0.66
Equity	Aditya Birla Cap	Finance	0.40	16034	0.65
Equity	Eicher Motors	Automobiles	0.40	818	0.65
Equity	GMR Airports	Transport Infrastructure	0.40	69306	0.64
Equity	Nestle India	Food Products	0.39	4257	0.63
Equity	Mphasis	IT - Software	0.38	2578	0.62
Equity	JSW Energy	Power	0.38	11935	0.62
Equity	Indian Bank	Banks	0.38	6881	0.61
Equity	UPL	Fertilizers & Agrochemicals	0.38	10920	0.61
Equity	Tech Mahindra	IT - Software	0.38	3770	0.61
Equity	Havells India	Consumer Durables	0.37	4907	0.61
Equity	Sundaram Finance	Finance	0.37	1341	0.60
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.37	1139	0.60
Equity	TVS Motor Co.	Automobiles	0.37	1395	0.60
Equity	Vishal Mega Mart	Retailing	0.37	54274	0.60
Equity	NMDC	Minerals & Mining	0.36	67304	0.59
Equity	360 ONE	Capital Markets	0.36	5046	0.59
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.36	12400	0.58
Equity	Apar Inds.	Electrical Equipment	0.36	329	0.58
Equity	Oracle Fin.Serv.	IT - Software	0.36	464	0.58
Equity	Tube Investments	Auto Components	0.35	2081	0.57
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	13893	0.57
Equity	Coal India	Consumable Fuels	0.35	14221	0.57
Equity	Trent	Retailing	0.35	1976	0.56
Equity	NHPC Ltd	Power	0.35	73393	0.56
Equity	S A I L	Ferrous Metals	0.34	28151	0.54
Equity	Apollo Hospitals	Healthcare Services	0.33	611	0.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	1126	0.54
Equity	Prestige Estates	Realty	0.33	3285	0.53
Equity	MRF	Auto Components	0.33	40	0.53
Equity	O N G C	Oil	0.33	23062	0.53
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	2705	0.53
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	2205	0.53
Equity	L&T Finance Ltd	Finance	0.33	16613	0.53
Equity	Godrej Propert.	Realty	0.33	2633	0.53
Equity	Voltas	Consumer Durables	0.32	4440	0.53
Equity	Oil India	Oil	0.31	10620	0.51
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	1713	0.48
Equity	Adani Power	Power	0.30	24634	0.48
Equity	Colgate-Palmoliv	Personal Products	0.30	2565	0.48
Equity	Waaree Energies	Electrical Equipment	0.30	1864	0.48
Equity	M & M Fin. Serv.	Finance	0.29	12884	0.48
Equity	Cholaman.Inv.&Fn	Finance	0.29	2568	0.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	3341	0.47
Equity	Jio Financial	Finance	0.29	19480	0.47
Equity	SBI Life Insuran	Insurance	0.28	2668	0.46
Equity	Max Healthcare	Healthcare Services	0.28	4418	0.46
Equity	Lloyds Metals	Minerals & Mining	0.28	2534	0.45
Equity	Uno Minda	Auto Components	0.28	3542	0.45
Equity	Torrent Power	Power	0.28	3703	0.45
Equity	Kalyan Jewellers	Consumer Durables	0.28	7482	0.44
Equity	Samvardh. Mothe.	Auto Components	0.27	26228	0.44
Equity	Supreme Inds.	Industrial Products	0.27	1254	0.44
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.27	2328	0.44
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	871	0.44
Equity	Page Industries	Textiles & Apparels	0.27	123	0.44
Equity	Petronet LNG	Gas	0.27	14592	0.43
Equity	Dabur India	Personal Products	0.27	11498	0.43
Equity	Lenskart Solut.	Retailing	0.26	6528	0.43
Equity	Jindal Stain.	Ferrous Metals	0.26	6099	0.42
Equity	Oberoi Realty	Realty	0.26	2292	0.42
Equity	J K Cements	Cement & Cement Products	0.26	815	0.41
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.26	3619	0.41
Equity	Cummins India	Industrial Products	0.25	802	0.40
Equity	Nippon Life Ind.	Capital Markets	0.25	3491	0.40
Equity	Tata Consumer	Agricultural Food & other Products	0.25	3866	0.40
Equity	ICICI Pru Life	Insurance	0.24	7703	0.39
Equity	JSW Infrast	Transport Infrastructure	0.24	11618	0.39
Equity	Tata Comm	Telecom - Services	0.24	2287	0.39
Equity	Exide Inds.	Auto Components	0.24	8859	0.39
Equity	B P C L	Petroleum Products	0.24	12032	0.38
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	821	0.38
Equity	Indian Hotels Co	Leisure Services	0.24	5213	0.38
Equity	Tata Motors PVeh	Automobiles	0.23	12408	0.38
Equity	Jubilant Food.	Leisure Services	0.23	7622	0.37
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	1578	0.37
Equity	Avenue Super.	Retailing	0.23	957	0.37
Equity	CG Power & Ind	Electrical Equipment	0.23	4071	0.37
Equity	SBI Cards	Finance	0.23	5774	0.37
Equity	Blue Star	Consumer Durables	0.23	2526	0.36
Equity	Britannia Inds.	Food Products	0.22	699	0.36
Equity	Astral	Industrial Products	0.22	2382	0.36
Equity	Life Insurance	Insurance	0.22	8646	0.36
Equity	Balkrishna Inds	Auto Components	0.22	1564	0.35
Equity	ITC Hotels	Leisure Services	0.21	21820	0.34
Equity	HDFC Life Insur.	Insurance	0.21	6387	0.34
Equity	Container Corpn.	Transport Services	0.21	6722	0.34
Equity	Tata Power Co.	Power	0.21	9903	0.34
Equity	LG Electronics	Consumer Durables	0.21	1988	0.33
Equity	Adani Total Gas	Gas	0.21	5402	0.33
Equity	Bank of India	Banks	0.21	23663	0.33
Equity	Bank of Maha	Banks	0.20	39649	0.32
Equity	Varun Beverages	Beverages	0.20	8117	0.32
Equity	AIA Engineering	Industrial Products	0.20	756	0.32
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	3046	0.31
Equity	HDFC AMC	Capital Markets	0.19	1210	0.31
Equity	LIC Housing Fin.	Finance	0.19	5854	0.31
Equity	Schaeffler India	Auto Components	0.19	784	0.31
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	1840	0.31
Equity	I O C L	Petroleum Products	0.19	22182	0.30
Equity	Bajaj Holdings	Finance	0.18	257	0.29
Equity	Wipro	IT - Software	0.18	16078	0.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.18	820	0.29
Equity	Thermax	Electrical Equipment	0.18	755	0.29
Equity	ICICI AMC	Capital Markets	0.18	952	0.29
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	145	0.29
Equity	Power Fin.Corpn.	Finance	0.18	8645	0.29
Equity	Authum Invest	Finance	0.18	5155	0.28
Equity	Billionbrains	Capital Markets	0.18	14986	0.28
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	1548	0.28
Equity	GAIL (India)	Gas	0.17	16014	0.28
Equity	I R C T C	Leisure Services	0.17	5874	0.28
Equity	HDB FINANC SER	Finance	0.17	4132	0.28
Equity	Vedanta	Diversified Metals	0.17	10068	0.28
Equity	Adani Energy Sol	Power	0.17	1950	0.27
Equity	Berger Paints	Consumer Durables	0.17	5551	0.27
Equity	Apollo Tyres	Auto Components	0.17	6285	0.27
Equity	General Insuranc	Insurance	0.17	7734	0.27
Equity	DLF	Realty	0.16	3809	0.26
Equity	Bank of Baroda	Banks	0.16	11014	0.26
Equity	Jindal Steel	Ferrous Metals	0.16	2199	0.26
Equity	Linde India	Chemicals & Petrochemicals	0.16	410	0.26
Equity	United Spirits	Beverages	0.16	1754	0.26
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	101	0.26
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	2166	0.25
Equity	Bosch	Auto Components	0.16	51	0.25
Equity	Canara Bank	Banks	0.16	19954	0.25
Equity	LTM	IT - Software	0.15	551	0.25
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	1648	0.24
Equity	Global Health	Healthcare Services	0.15	1667	0.24
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.15	806	0.24
Equity	Adani Green	Power	0.15	1990	0.24
Equity	Tata Elxsi	IT - Software	0.15	670	0.23
Equity	REC Ltd	Finance	0.15	7416	0.23
Equity	Premier Energies	Electrical Equipment	0.15	2308	0.23
Equity	A B B	Electrical Equipment	0.15	312	0.23
Equity	Punjab Natl.Bank	Banks	0.14	20447	0.23
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	6746	0.23
Equity	Rail Vikas	Construction	0.14	11054	0.23
Equity	CRISIL	Finance	0.14	475	0.22
Equity	Bharat Dynamics	Aerospace & Defense	0.14	1795	0.22
Equity	Bharti Hexacom	Telecom - Services	0.14	1465	0.22
Equity	Union Bank (I)	Banks	0.13	11472	0.21
Equity	Godrej Consumer	Personal Products	0.13	2386	0.21
Equity	Siemens	Electrical Equipment	0.13	525	0.21
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.13	10814	0.20
Equity	Lodha Developers	Realty	0.12	1647	0.19
Equity	Endurance Tech.	Auto Components	0.12	687	0.19
Equity	L&T Technology	IT - Services	0.12	537	0.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	647	0.19
Equity	Muthoot Finance	Finance	0.12	637	0.18
Equity	NLC India	Power	0.12	7090	0.18
Equity	KPIT Technologi.	IT - Software	0.11	3194	0.18
Equity	Hyundai Motor I	Automobiles	0.11	847	0.18
Equity	United Breweries	Beverages	0.11	1406	0.18
Equity	Shree Cement	Cement & Cement Products	0.11	79	0.18
Equity	3M India	Diversified	0.11	55	0.18
Equity	Bajaj Housing	Finance	0.11	21560	0.18
Equity	Indian Renewable	Finance	0.11	15492	0.18
Equity	H U D C O	Finance	0.11	9772	0.17
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	1485	0.17
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	2855	0.17
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	525	0.16
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	795	0.16
Equity	Tata Inv.Corpn.	Finance	0.10	2541	0.16
Equity	NTPC Green Ene.	Power	0.10	18088	0.16
Equity	Hexaware Tech.	IT - Software	0.10	2889	0.16
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.09	1733	0.15
Equity	Honeywell Auto	Industrial Manufacturing	0.09	43	0.15
Equity	ACC	Cement & Cement Products	0.09	1168	0.14
Equity	Ambuja Cements	Cement & Cement Products	0.09	3701	0.14
Equity	Mazagon Dock	Industrial Manufacturing	0.07	451	0.11
Equity	Tata Capital	Finance	0.07	2988	0.10
Equity	I R F C	Finance	0.06	11942	0.09
Equity	Godrej Industrie	Diversified	0.06	840	0.09
Equity	SJVN	Power	0.06	13928	0.09
Equity	New India Assura	Insurance	0.05	4686	0.08

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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:

President:

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:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Nifty LargeMidcap 250 ETF

Edelweiss Nifty LargeMidcap 250 ETF

Edelweiss Nifty LargeMidcap 250 ETF - Nav Details

Edelweiss Nifty LargeMidcap 250 ETF- NAV Chart

Edelweiss Nifty LargeMidcap 250 ETF- Performance(%)

QUICK LINKS

Edelweiss Nifty LargeMidcap 250 ETF- Latest Dividends

Edelweiss Nifty LargeMidcap 250 ETF- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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