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Edelweiss Nifty LargeMidcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 16 Jun 2026
16.39
1 Day NAV Change
0.43%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty LargeMidcap 250 ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 29 Aug 2025, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Aug 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 152.45 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 152.45 Cr
Equity
399.72%
Money Market & Cash
0.29%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.26% |
| Pharmaceuticals | 6.13% |
| IT Consulting & Software | 6.07% |
| Refineries | 4.12% |
| Exchange Platform | 3.16% |
| Non-Banking Financial Company (NBFC) | 3.08% |
| Telecom Services | 2.98% |
| Power - Generation/Distribution | 2.87% |
| Finance - Banks - Public Sector | 2.84% |
| Construction, Contracting & Engineering | 1.91% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Finance & Investments | 1.84% |
| Cement | 1.70% |
| Auto - Cars & Jeeps | 1.70% |
| Engineering - Heavy | 1.68% |
| Personal Care | 1.59% |
| E-Commerce/E-Retail | 1.57% |
| Realty | 1.56% |
| Consumer Electronics | 1.54% |
| Power - Transmission/Equipment | 1.50% |
| Iron & Steel | 1.50% |
| Financial Technologies (Fintech) | 1.36% |
| Hospitals & Medical Services | 1.32% |
| Auto - LCVs/HCVs | 1.16% |
| Aluminium | 1.15% |
| Cigarettes & Tobacco Products | 1.12% |
| Cables - Power/Others | 1.07% |
| Electric Equipment - General | 1.03% |
| Finance - Life Insurance | 1.03% |
| Mining/Minerals | 0.99% |
| Aerospace & Defense | 0.96% |
| Edible Oils & Solvent Extraction | 0.90% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Agro Chemicals/Pesticides | 0.76% |
| Telecom Equipment | 0.74% |
| Finance - Term Lending Institutions | 0.72% |
| Oil Drilling And Exploration | 0.71% |
| Forgings | 0.67% |
| Tyres & Tubes | 0.67% |
| Chemicals - Speciality | 0.67% |
| Hotels, Resorts & Restaurants | 0.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.62% |
| Paints/Varnishes | 0.62% |
| Finance - Non Life Insurance | 0.61% |
| Beverages & Distilleries | 0.61% |
| Finance - Mutual Funds | 0.61% |
| Port & Port Services | 0.60% |
| Food Processing & Packaging | 0.59% |
| Retail - Departmental Stores | 0.56% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.54% |
| Holding Company | 0.53% |
| Chemicals - Others | 0.51% |
| Auto Ancl - Electrical | 0.49% |
| Internet & Catalogue Retail | 0.49% |
| Airport & Airport Services | 0.46% |
| Steel - Sponge Iron | 0.45% |
| Steel - Tubes/Pipes | 0.43% |
| Cycles & Accessories | 0.43% |
| Airlines | 0.36% |
| Textiles - Readymade Apparels | 0.34% |
| Retail - Apparel/Accessories | 0.34% |
| Finance - Housing | 0.33% |
| Plastics - Plastic & Plastic Products | 0.29% |
| Engines | 0.29% |
| Steel - Alloys/Special | 0.28% |
| Investment Company | 0.28% |
| Tea & Coffee | 0.28% |
| Trading & Distributors | 0.28% |
| Fertilisers | 0.27% |
| Air Conditioners | 0.27% |
| Non-Alcoholic Beverages | 0.26% |
| Plastics - Pipes & Fittings | 0.25% |
| Engineering - General | 0.25% |
| Auto Ancl - Batteries | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Castings/Foundry | 0.23% |
| Bearings | 0.22% |
| Instrumentation & Process Control | 0.21% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Industrial Gases | 0.20% |
| Tours & Travels | 0.20% |
| Lenses/Optical Care | 0.20% |
| Industrial Explosives | 0.17% |
| Gas Transmission/Marketing | 0.16% |
| Finance - Reinsurance | 0.15% |
| Miscellaneous | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Services - Others | 0.12% |
| IT Enabled Services | 0.12% |
| Auto Ancl - Others | 0.12% |
| Auto - Tractors | 0.12% |
| Diversified | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Zinc/Zinc Alloys Products | 0.10% |
| Treps/Reverse Repo | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.30% | ₹ 5.75 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.51% | ₹ 4.71 | Refineries |
| ICICI Bank Ltd. | 3.28% | ₹ 4.40 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.11% | ₹ 2.82 | Telecom Services |
| BSE Ltd. | 1.94% | ₹ 2.59 | Exchange Platform |
| Larsen & Toubro Ltd. | 1.71% | ₹ 2.30 | Construction, Contracting & Engineering |
| State Bank of India | 1.61% | ₹ 2.16 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.51% | ₹ 2.02 | IT Consulting & Software |
| Axis Bank Ltd. | 1.32% | ₹ 1.77 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.10% | ₹ 1.48 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 1.03% | ₹ 1.37 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.01% | ₹ 1.35 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 0.99% | ₹ 1.32 | Exchange Platform |
| The Federal Bank Ltd. | 0.92% | ₹ 1.23 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.92% | ₹ 1.23 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.91% | ₹ 1.22 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Ltd. | 0.88% | ₹ 1.18 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 0.86% | ₹ 1.15 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 0.78% | ₹ 1.05 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.75% | ₹ 1 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.74% | ₹ 0.99 | Financial Technologies (Fintech) |
| Lupin Ltd. | 0.73% | ₹ 0.97 | Pharmaceuticals |
| Hindustan Uever Ltd. | 0.73% | ₹ 0.97 | Personal Care |
| GE Vernova T&D India Limited | 0.72% | ₹ 0.96 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 0.70% | ₹ 0.93 | Pharmaceuticals |
| Indus Towers Ltd. | 0.69% | ₹ 0.92 | Telecom Equipment |
| NTPC Ltd. | 0.69% | ₹ 0.92 | Power - Generation/Distribution |
| Persistent Systems Ltd. | 0.68% | ₹ 0.91 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.67% | ₹ 0.90 | Engineering - Heavy |
| Titan Company Ltd. | 0.66% | ₹ 0.88 | Gems, Jewellery & Precious Metals |
| Bharat Forge Ltd. | 0.65% | ₹ 0.87 | Forgings |
| Eternal Ltd. | 0.65% | ₹ 0.87 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 0.64% | ₹ 0.85 | Iron & Steel |
| Maruti Suzuki India Ltd. | 0.63% | ₹ 0.85 | Auto - Cars & Jeeps |
| Fortis Healthcare Ltd. | 0.63% | ₹ 0.84 | Hospitals & Medical Services |
| Ashok Leyland Ltd. | 0.60% | ₹ 0.81 | Auto - LCVs/HCVs |
| IDFC First Bank Ltd. | 0.60% | ₹ 0.80 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.60% | ₹ 0.80 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.60% | ₹ 0.80 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.56% | ₹ 0.75 | Aerospace & Defense |
| Laurus Labs Ltd. | 0.56% | ₹ 0.75 | Pharmaceuticals |
| Polycab India Ltd. | 0.56% | ₹ 0.75 | Cables - Power/Others |
| ICICI Lombard General Insurance Co. Ltd. | 0.56% | ₹ 0.75 | Finance - Non Life Insurance |
| Hitachi Energy India Ltd. | 0.55% | ₹ 0.74 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.55% | ₹ 0.73 | Finance & Investments |
| Hindalco Industries Ltd. | 0.55% | ₹ 0.73 | Aluminium |
| Marico Ltd. | 0.53% | ₹ 0.71 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Ltd. | 0.52% | ₹ 0.70 | Power - Transmission/Equipment |
| Coforge Ltd. | 0.52% | ₹ 0.70 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.51% | ₹ 0.68 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.50% | ₹ 0.67 | Cement |
| Info Edge (India) Ltd. | 0.48% | ₹ 0.65 | Internet & Catalogue Retail |
| Swiggy Ltd. | 0.48% | ₹ 0.65 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.48% | ₹ 0.64 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.48% | ₹ 0.64 | Chemicals - Others |
| Glenmark Pharmaceuticals Ltd. | 0.47% | ₹ 0.63 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.47% | ₹ 0.63 | E-Commerce/E-Retail |
| UPL Ltd. | 0.47% | ₹ 0.63 | Agro Chemicals/Pesticides |
| Hindustan Petroleum Corporation Ltd. | 0.47% | ₹ 0.63 | Refineries |
| National Aluminium Company Ltd. | 0.47% | ₹ 0.62 | Aluminium |
| HCL Technologies Ltd. | 0.46% | ₹ 0.62 | IT Consulting & Software |
| Yes Bank Ltd. | 0.46% | ₹ 0.61 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.45% | ₹ 0.60 | Steel - Tubes/Pipes |
| GMR Airports Ltd. | 0.45% | ₹ 0.60 | Airport & Airport Services |
| Adani Ports & Special Economic Zone Ltd. | 0.44% | ₹ 0.60 | Port & Port Services |
| JSW Steel Ltd. | 0.43% | ₹ 0.58 | Iron & Steel |
| Torrent Power Ltd. | 0.43% | ₹ 0.58 | Power - Generation/Distribution |
| The Phoenix Mills Ltd. | 0.43% | ₹ 0.57 | Realty |
| Voltas Ltd. | 0.42% | ₹ 0.57 | Consumer Electronics |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 0.57 | Oil Drilling And Exploration |
| Alkem Laboratories Ltd. | 0.41% | ₹ 0.55 | Pharmaceuticals |
| Tube Investments Of India Ltd. | 0.41% | ₹ 0.55 | Cycles & Accessories |
| Havells India Ltd. | 0.41% | ₹ 0.55 | Consumer Electronics |
| NMDC Ltd. | 0.41% | ₹ 0.54 | Mining/Minerals |
| Sundaram Finance Ltd. | 0.41% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Ltd. | 0.40% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.40% | ₹ 0.54 | Paints/Varnishes |
| Coal India Ltd. | 0.40% | ₹ 0.53 | Mining/Minerals |
| JSW Energy Ltd. | 0.39% | ₹ 0.53 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.39% | ₹ 0.53 | IT Consulting & Software |
| Indian Bank | 0.39% | ₹ 0.52 | Finance - Banks - Public Sector |
| KEI Industries Ltd. | 0.39% | ₹ 0.52 | Cables - Power/Others |
| Waaree Energies Ltd. | 0.39% | ₹ 0.52 | Electric Equipment - General |
| Grasim Industries Ltd. | 0.39% | ₹ 0.52 | Cement |
| Nestle India Ltd. | 0.38% | ₹ 0.51 | Food Processing & Packaging |
| Bajaj Finserv Ltd. | 0.37% | ₹ 0.49 | Holding Company |
| Aditya Birla Capital Ltd. | 0.37% | ₹ 0.50 | Finance & Investments |
| Vodafone Idea Ltd. | 0.37% | ₹ 0.49 | Telecom Services |
| Colgate Palmolive (India) Ltd. | 0.36% | ₹ 0.48 | Personal Care |
| Eicher Motors Ltd. | 0.36% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| Godrej Properties Ltd. | 0.36% | ₹ 0.48 | Realty |
| InterGlobe Aviation Ltd. | 0.35% | ₹ 0.47 | Airlines |
| 360 One Wam Ltd. | 0.35% | ₹ 0.47 | Finance & Investments |
| Radico Khaitan Ltd. | 0.35% | ₹ 0.47 | Beverages & Distilleries |
| Oil India Ltd. | 0.35% | ₹ 0.47 | Oil Drilling And Exploration |
| Steel Authority of India Ltd. | 0.35% | ₹ 0.47 | Iron & Steel |
| NHPC Ltd. | 0.34% | ₹ 0.46 | Power - Generation/Distribution |
| Tech Mahindra Ltd. | 0.34% | ₹ 0.46 | IT Consulting & Software |
| Dabur India Ltd. | 0.34% | ₹ 0.45 | Personal Care |
| Vishal Mega Mart Ltd | 0.34% | ₹ 0.45 | Retail - Departmental Stores |
| MRF Ltd. | 0.34% | ₹ 0.45 | Tyres & Tubes |
| Trent Ltd. | 0.33% | ₹ 0.45 | Retail - Apparel/Accessories |
| Biocon Ltd. | 0.33% | ₹ 0.45 | Pharmaceuticals |
| Adani Power Ltd. | 0.33% | ₹ 0.45 | Power - Generation/Distribution |
| Mankind Pharma Ltd. | 0.33% | ₹ 0.44 | Pharmaceuticals |
| PI Industries Ltd. | 0.32% | ₹ 0.43 | Agro Chemicals/Pesticides |
| Jindal Stainless Ltd. | 0.32% | ₹ 0.43 | Steel - Alloys/Special |
| L&T Finance Ltd. | 0.31% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 0.31% | ₹ 0.42 | Auto - LCVs/HCVs |
| Prestige Estates Projects Ltd. | 0.31% | ₹ 0.42 | Realty |
| TVS Motor Company Ltd. | 0.30% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.30% | ₹ 0.40 | Finance - Life Insurance |
| Page Industries Ltd. | 0.30% | ₹ 0.41 | Textiles - Readymade Apparels |
| Coromandel International Ltd. | 0.30% | ₹ 0.41 | Fertilisers |
| Supreme Industries Ltd. | 0.30% | ₹ 0.41 | Plastics - Plastic & Plastic Products |
| Oracle Financial Services Software Ltd. | 0.30% | ₹ 0.40 | IT Consulting & Software |
| Blue Star Ltd. | 0.30% | ₹ 0.40 | Air Conditioners |
| Divi's Laboratories Ltd. | 0.30% | ₹ 0.40 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.30% | ₹ 0.40 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 0.38 | Hospitals & Medical Services |
| JK Cement Ltd. | 0.29% | ₹ 0.39 | Cement |
| Jio Financial Services Ltd. | 0.29% | ₹ 0.39 | Investment Company |
| Dr. Reddy's Laboratories Ltd. | 0.29% | ₹ 0.39 | Pharmaceuticals |
| Lloyds Metals And Energy Ltd. | 0.29% | ₹ 0.39 | Steel - Sponge Iron |
| IPCA Laboratories Ltd. | 0.28% | ₹ 0.37 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd | 0.27% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.27% | ₹ 0.36 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.27% | ₹ 0.36 | Hospitals & Medical Services |
| Petronet LNG Ltd. | 0.27% | ₹ 0.36 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Power Company Ltd. | 0.27% | ₹ 0.36 | Power - Generation/Distribution |
| Tata Consumer Products Ltd. | 0.27% | ₹ 0.36 | Tea & Coffee |
| Apar Industries Ltd. | 0.27% | ₹ 0.36 | Chemicals - Speciality |
| Oberoi Realty Ltd. | 0.26% | ₹ 0.34 | Realty |
| VARUN BEVERAGES LIMITED | 0.26% | ₹ 0.34 | Non-Alcoholic Beverages |
| Cummins India Ltd. | 0.26% | ₹ 0.35 | Engines |
| Tata Motors Passenger Vehicles Ltd. | 0.26% | ₹ 0.35 | Auto - LCVs/HCVs |
| UNO Minda Ltd. | 0.26% | ₹ 0.35 | Auto Ancl - Electrical |
| ICICI Prudential Life Insurance Co Ltd. | 0.26% | ₹ 0.35 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.25% | ₹ 0.33 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 0.25% | ₹ 0.33 | Retail - Departmental Stores |
| SBI Cards & Payment Services Ltd. | 0.25% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.24% | ₹ 0.32 | Finance - Term Lending Institutions |
| Tata Communications Ltd. | 0.24% | ₹ 0.32 | Telecom Services |
| Cholamandalam Investment & Finance Company Ltd. | 0.24% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| Astral Ltd. | 0.24% | ₹ 0.33 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Ltd. | 0.24% | ₹ 0.33 | Hotels, Resorts & Restaurants |
| ITC Hotels Ltd. | 0.23% | ₹ 0.31 | Hotels, Resorts & Restaurants |
| Nippon Life India Asset Management Ltd. | 0.23% | ₹ 0.31 | Finance - Mutual Funds |
| Life Insurance Corporation of India | 0.23% | ₹ 0.31 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 0.23% | ₹ 0.31 | Finance - Life Insurance |
| Adani Gas Ltd. | 0.23% | ₹ 0.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation Of India Ltd. | 0.23% | ₹ 0.31 | Logistics - Warehousing/Supply Chain/Others |
| Adani Enterprises Ltd. | 0.23% | ₹ 0.31 | Trading & Distributors |
| Balkrishna Industries Ltd. | 0.23% | ₹ 0.30 | Tyres & Tubes |
| LIC Housing Finance Ltd. | 0.22% | ₹ 0.29 | Finance - Housing |
| Schaeffler India Ltd. | 0.22% | ₹ 0.29 | Bearings |
| Bharat Petroleum Corporation Ltd. | 0.22% | ₹ 0.30 | Refineries |
| Bank of India | 0.22% | ₹ 0.30 | Finance - Banks - Public Sector |
| Rail Vikas Nigam Ltd. | 0.22% | ₹ 0.29 | Construction, Contracting & Engineering |
| Exide Industries Ltd. | 0.21% | ₹ 0.29 | Auto Ancl - Batteries |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.21% | ₹ 0.28 | Tours & Travels |
| Wipro Ltd. | 0.21% | ₹ 0.28 | IT Consulting & Software |
| Bank of Maharashtra | 0.21% | ₹ 0.28 | Finance - Banks - Public Sector |
| Patanjali Foods Ltd. | 0.21% | ₹ 0.28 | Edible Oils & Solvent Extraction |
| Kalyan Jewellers India Ltd. | 0.21% | ₹ 0.28 | Gems, Jewellery & Precious Metals |
| Thermax Ltd. | 0.21% | ₹ 0.28 | Engineering - General |
| Lenskart Solutions Ltd. | 0.20% | ₹ 0.26 | Lenses/Optical Care |
| The Indian Hotels Company Ltd. | 0.20% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 0.20% | ₹ 0.27 | Electric Equipment - General |
| HDFC Asset Management Company Ltd. | 0.20% | ₹ 0.27 | Finance - Mutual Funds |
| Linde India Ltd. | 0.20% | ₹ 0.27 | Industrial Gases |
| AIA Engineering Ltd. | 0.20% | ₹ 0.27 | Castings/Foundry |
| Dalmia Bharat Ltd. | 0.20% | ₹ 0.27 | Cement |
| Gujarat Fluorochemicals Ltd. | 0.20% | ₹ 0.26 | Chemicals - Speciality |
| Samvardhana Motherson International Ltd. | 0.20% | ₹ 0.26 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd. | 0.19% | ₹ 0.26 | Refineries |
| Cochin Shipyard Ltd. | 0.19% | ₹ 0.26 | Ship - Docks/Breaking/Repairs |
| Tata Elxsi Ltd. | 0.18% | ₹ 0.25 | IT Consulting & Software |
| LG Electronics India Ltd. | 0.18% | ₹ 0.24 | Consumer Electronics |
| Bank of Baroda | 0.18% | ₹ 0.24 | Finance - Banks - Public Sector |
| Berger Paints (I) Ltd. | 0.18% | ₹ 0.23 | Paints/Varnishes |
| Abbott India Ltd. | 0.17% | ₹ 0.23 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.17% | ₹ 0.23 | Power - Transmission/Equipment |
| Apollo Tyres Ltd. | 0.17% | ₹ 0.23 | Tyres & Tubes |
| Billionbrains Garage Ventures Ltd. | 0.17% | ₹ 0.23 | IT Consulting & Software |
| Vedanta Ltd. | 0.17% | ₹ 0.22 | Mining/Minerals |
| Canara Bank | 0.17% | ₹ 0.22 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 0.16% | ₹ 0.22 | Finance & Investments |
| Jindal Steel Ltd. | 0.16% | ₹ 0.22 | Steel - Sponge Iron |
| Bharat Dynamics Ltd. | 0.16% | ₹ 0.22 | Aerospace & Defense |
| Authum Investment & Infrastructure Ltd. | 0.16% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Ltd. | 0.16% | ₹ 0.22 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 0.16% | ₹ 0.22 | Holding Company |
| REC Ltd. | 0.16% | ₹ 0.22 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 0.16% | ₹ 0.21 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 0.21 | Pharmaceuticals |
| General Insurance Corporation of India | 0.16% | ₹ 0.21 | Finance - Reinsurance |
| Godrej Consumer Products Ltd. | 0.16% | ₹ 0.21 | Personal Care |
| Pidilite Industries Ltd. | 0.16% | ₹ 0.21 | Chemicals - Speciality |
| HDB Financial Services Ltd. | 0.16% | ₹ 0.21 | Finance & Investments |
| Ajanta Pharma Ltd. | 0.15% | ₹ 0.21 | Pharmaceuticals |
| Premier Energies Ltd. | 0.15% | ₹ 0.21 | Electric Equipment - General |
| Adani Green Energy Ltd. | 0.15% | ₹ 0.20 | Power - Generation/Distribution |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.15% | ₹ 0.20 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.15% | ₹ 0.20 | Telecom Services |
| AWL Agri Business Ltd. | 0.14% | ₹ 0.19 | Edible Oils & Solvent Extraction |
| Housing & Urban Development Corp Ltd. | 0.14% | ₹ 0.19 | Finance - Term Lending Institutions |
| LTM Ltd. | 0.14% | ₹ 0.19 | IT Consulting & Software |
| United Spirits Ltd. | 0.14% | ₹ 0.19 | Beverages & Distilleries |
| K.P.R. Mill Ltd. | 0.14% | ₹ 0.18 | Textiles - Spinning - Cotton Blended |
| Escorts Kubota Ltd. | 0.14% | ₹ 0.19 | Auto - Tractors |
| Indian Renewable Energy Dev Agency Ltd. | 0.14% | ₹ 0.19 | Finance - Term Lending Institutions |
| ABB India Ltd. | 0.14% | ₹ 0.18 | Electric Equipment - General |
| Solar Industries India Ltd. | 0.14% | ₹ 0.18 | Industrial Explosives |
| Punjab National Bank | 0.14% | ₹ 0.18 | Finance - Banks - Public Sector |
| United Breweries Ltd. | 0.14% | ₹ 0.18 | Beverages & Distilleries |
| DLF Ltd. | 0.14% | ₹ 0.18 | Realty |
| CRISIL Ltd. | 0.14% | ₹ 0.18 | Services - Others |
| NLC India Ltd. | 0.13% | ₹ 0.18 | Power - Generation/Distribution |
| NTPC Green Energy Ltd. | 0.13% | ₹ 0.18 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.13% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| L&T Technology Services Ltd. | 0.13% | ₹ 0.17 | IT Enabled Services |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.13% | ₹ 0.17 | Pharmaceuticals |
| Bajaj Housing Finance Ltd. | 0.13% | ₹ 0.17 | Finance - Housing |
| Tata Investment Corporation Ltd. | 0.12% | ₹ 0.16 | Finance & Investments |
| Global Health Ltd. | 0.12% | ₹ 0.16 | Hospitals & Medical Services |
| Siemens Ltd. | 0.12% | ₹ 0.16 | Instrumentation & Process Control |
| 3M India Ltd. | 0.12% | ₹ 0.16 | Diversified |
| Godfrey Phillips India Ltd. | 0.12% | ₹ 0.16 | Cigarettes & Tobacco Products |
| Union Bank of India | 0.12% | ₹ 0.16 | Finance - Banks - Public Sector |
| Shree Cement Ltd. | 0.12% | ₹ 0.15 | Cement |
| Siemens Energy India Ltd. | 0.11% | ₹ 0.14 | Electric Equipment - General |
| JSW Infrastructure Ltd. | 0.11% | ₹ 0.15 | Port & Port Services |
| Bosch Ltd. | 0.11% | ₹ 0.15 | Auto Ancl - Engine Parts |
| ACC Ltd. | 0.11% | ₹ 0.15 | Cement |
| Endurance Technologies Ltd. | 0.11% | ₹ 0.14 | Auto Ancl - Others |
| Ambuja Cements Ltd. | 0.10% | ₹ 0.13 | Cement |
| Hyundai Motor India Ltd. | 0.09% | ₹ 0.13 | Auto - Cars & Jeeps |
| Hindustan Zinc Ltd. | 0.09% | ₹ 0.13 | Zinc/Zinc Alloys Products |
| Lodha Developers Ltd. | 0.09% | ₹ 0.12 | Realty |
| Honeywell Automation India Ltd. | 0.09% | ₹ 0.12 | Instrumentation & Process Control |
| Hexaware Technologies Ltd. | 0.09% | ₹ 0.12 | IT Consulting & Software |
| Indian Railway Finance Corporation Ltd. | 0.08% | ₹ 0.10 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 0.08% | ₹ 0.10 | Ship - Docks/Breaking/Repairs |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 0.11 | Pharmaceuticals |
| SJVN Ltd. | 0.07% | ₹ 0.10 | Power - Generation/Distribution |
| Vedanta Iron And Steel Ltd. | 0.07% | ₹ 0.10 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.07% | ₹ 0.10 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.07% | ₹ 0.10 | Miscellaneous |
| Malco Energy Ltd. | 0.07% | ₹ 0.10 | Miscellaneous |
| Anthem Biosciences Ltd. | 0.06% | ₹ 0.08 | Pharmaceuticals |
| Godrej Industries Ltd. | 0.05% | ₹ 0.07 | Personal Care |
| Tata Capital Ltd. | 0.05% | ₹ 0.07 | Finance & Investments |
| The New India Assurance Company Ltd. | 0.05% | ₹ 0.07 | Finance - Non Life Insurance |
| Clearing Corporation of India Ltd. | 0.04% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.07% | - | - | - |
| Category returns | 1.65% | 3.23% | 4.76% | 22.27% |
Fund Objective
Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors. There is no assurance that the investment objective ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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ICICI Prudential Silver ETF
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₹246.77 | 130.59% | 233.62% | 0.00% | ₹15,986 | 0.40% |
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Axis Silver ETF
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Regular
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Kotak Silver ETF
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Regular
|
₹23.98 | 130.14% | 232.68% | 0.00% | ₹3,851 | 0.35% |
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DSP Silver ETF
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Regular
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₹238.43 | 130.51% | 232.67% | 0.00% | ₹1,851 | N/A |
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Mirae Asset Silver ETF
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Regular
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₹240.44 | 129.68% | 232.09% | 0.00% | ₹1,152 | 0.36% |
Very High
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|
HDFC Silver ETF
ETF
Regular
|
₹236.37 | 129.21% | 230.92% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹246.71 | 130.29% | 230.81% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹236.41 | 129.64% | 230.75% | 0.00% | ₹32,937 | N/A |
Very High
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|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹238.65 | 126.95% | 226.51% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹164.04 | 37.32% | 155.58% | 230.11% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Nifty LargeMidcap 250 ETF Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 ETF Regular Growth is ₹16.39 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty LargeMidcap 250 ETF Regular Growth?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 ETF Regular Growth is ₹152.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty LargeMidcap 250 ETF Regular Growth?
Edelweiss Nifty LargeMidcap 250 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty LargeMidcap 250 ETF Regular Growth?
Edelweiss Nifty LargeMidcap 250 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty LargeMidcap 250 ETF Regular Growth?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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