A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Edelweiss Nifty LargeMidcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
14.88
1 Day NAV Change
-2.16%
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
₹ 122.30 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 122.30 Cr
Equity
99.83%
Money Market & Cash
0.07%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.62% |
| IT Consulting & Software | 6.19% |
| Pharmaceuticals | 5.40% |
| Refineries | 4.47% |
| Finance - Banks - Public Sector | 4.02% |
| Non-Banking Financial Company (NBFC) | 3.68% |
| Telecom Services | 2.68% |
| Power - Generation/Distribution | 2.28% |
| Construction, Contracting & Engineering | 2.16% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Personal Care | 1.93% |
| Auto - Cars & Jeeps | 1.90% |
| Cement | 1.80% |
| E-Commerce/E-Retail | 1.66% |
| Finance & Investments | 1.62% |
| Realty | 1.54% |
| Exchange Platform | 1.47% |
| Iron & Steel | 1.38% |
| Hospitals & Medical Services | 1.36% |
| Financial Technologies (Fintech) | 1.26% |
| Power - Transmission/Equipment | 1.25% |
| Cigarettes & Tobacco Products | 1.20% |
| Consumer Electronics | 1.18% |
| Mining/Minerals | 1.17% |
| Engineering - Heavy | 1.14% |
| Auto - LCVs/HCVs | 1.09% |
| Finance - Life Insurance | 1.02% |
| Cables - Power/Others | 1.02% |
| Forgings | 1.00% |
| Aerospace & Defense | 0.99% |
| Finance - Mutual Funds | 0.95% |
| Aluminium | 0.90% |
| Edible Oils & Solvent Extraction | 0.90% |
| Engines | 0.88% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Electric Equipment - General | 0.83% |
| Tyres & Tubes | 0.82% |
| Agro Chemicals/Pesticides | 0.81% |
| Telecom Equipment | 0.78% |
| Oil Drilling And Exploration | 0.74% |
| Finance - Term Lending Institutions | 0.70% |
| Hotels, Resorts & Restaurants | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.67% |
| Chemicals - Speciality | 0.62% |
| Holding Company | 0.58% |
| Food Processing & Packaging | 0.58% |
| Paints/Varnishes | 0.56% |
| Steel - Tubes/Pipes | 0.54% |
| Retail - Departmental Stores | 0.53% |
| Port & Port Services | 0.51% |
| Auto Ancl - Electrical | 0.50% |
| Chemicals - Others | 0.49% |
| Airport & Airport Services | 0.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.43% |
| Fertilisers | 0.41% |
| Airlines | 0.39% |
| Cycles & Accessories | 0.39% |
| Steel - Sponge Iron | 0.38% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Steel - Alloys/Special | 0.33% |
| Air Conditioners | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Investment Company | 0.30% |
| Beverages & Distilleries | 0.30% |
| Textiles - Readymade Apparels | 0.27% |
| Plastics - Pipes & Fittings | 0.27% |
| Tea & Coffee | 0.27% |
| Gas Transmission/Marketing | 0.25% |
| Finance - Housing | 0.24% |
| Tours & Travels | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Bearings | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Non-Alcoholic Beverages | 0.22% |
| Finance - Non Life Insurance | 0.22% |
| Trading & Distributors | 0.20% |
| Castings/Foundry | 0.20% |
| Instrumentation & Process Control | 0.20% |
| Auto Ancl - Batteries | 0.20% |
| Industrial Gases | 0.19% |
| Finance - Reinsurance | 0.16% |
| Engineering - General | 0.16% |
| Auto - Tractors | 0.16% |
| Diversified | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Services - Others | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| IT Enabled Services | 0.13% |
| Industrial Explosives | 0.12% |
| Auto Ancl - Others | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Net Receivables/(Payables) | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
| Treps/Reverse Repo | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.88% | ₹ 5.97 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.54% | ₹ 4.33 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.39% | ₹ 4.14 | Refineries |
| Bharti Airtel Ltd. | 1.88% | ₹ 2.30 | Telecom Services |
| Larsen & Toubro Ltd. | 1.81% | ₹ 2.21 | Construction, Contracting & Engineering |
| State Bank of India | 1.79% | ₹ 2.19 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.64% | ₹ 2 | IT Consulting & Software |
| BSE Ltd. | 1.47% | ₹ 1.80 | Exchange Platform |
| Axis Bank Ltd. | 1.43% | ₹ 1.74 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.10% | ₹ 1.34 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.09% | ₹ 1.33 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.09% | ₹ 1.33 | Cigarettes & Tobacco Products |
| Hero MotoCorp Ltd. | 0.99% | ₹ 1.21 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 0.98% | ₹ 1.20 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 1.18 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.95% | ₹ 1.16 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.88% | ₹ 1.08 | Engines |
| IndusInd Bank Ltd. | 0.84% | ₹ 1.02 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.80% | ₹ 0.98 | Auto - LCVs/HCVs |
| Indus Towers Ltd. | 0.78% | ₹ 0.96 | Telecom Equipment |
| Hindustan Unilever Ltd. | 0.75% | ₹ 0.91 | Personal Care |
| Lupin Ltd. | 0.74% | ₹ 0.91 | Pharmaceuticals |
| HDFC Asset Management Company Ltd. | 0.73% | ₹ 0.89 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.72% | ₹ 0.88 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.70% | ₹ 0.86 | Auto - Cars & Jeeps |
| Suzlon Energy Ltd. | 0.69% | ₹ 0.84 | Engineering - Heavy |
| Persistent Systems Ltd. | 0.68% | ₹ 0.84 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.68% | ₹ 0.83 | Forgings |
| PB Fintech Ltd. | 0.67% | ₹ 0.82 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 0.81 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.65% | ₹ 0.80 | Hospitals & Medical Services |
| NTPC Ltd. | 0.65% | ₹ 0.80 | Power - Generation/Distribution |
| IDFC First Bank Ltd. | 0.65% | ₹ 0.79 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.64% | ₹ 0.78 | Finance & Investments |
| Titan Company Ltd. | 0.64% | ₹ 0.79 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 0.64% | ₹ 0.78 | E-Commerce/E-Retail |
| GE Vernova T&D India Limited | 0.63% | ₹ 0.78 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.63% | ₹ 0.77 | Iron & Steel |
| Polycab India Ltd. | 0.60% | ₹ 0.74 | Cables - Power/Others |
| One 97 Communications Ltd. | 0.59% | ₹ 0.72 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.58% | ₹ 0.70 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.57% | ₹ 0.70 | Aerospace & Defense |
| Hindustan Petroleum Corporation Ltd. | 0.56% | ₹ 0.69 | Refineries |
| Marico Ltd. | 0.55% | ₹ 0.68 | Edible Oils & Solvent Extraction |
| Shriram Finance Ltd. | 0.54% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| Swiggy Ltd. | 0.54% | ₹ 0.66 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 0.54% | ₹ 0.66 | Cement |
| APL Apollo Tubes Ltd. | 0.54% | ₹ 0.66 | Steel - Tubes/Pipes |
| Coforge Ltd. | 0.53% | ₹ 0.65 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.53% | ₹ 0.64 | IT Consulting & Software |
| Union Bank of India | 0.52% | ₹ 0.64 | Finance - Banks - Public Sector |
| Sundaram Finance Ltd. | 0.50% | ₹ 0.62 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.49% | ₹ 0.60 | Chemicals - Others |
| Power Grid Corporation of India Ltd. | 0.49% | ₹ 0.60 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 0.59 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 0.48% | ₹ 0.59 | Aluminium |
| Muthoot Finance Ltd. | 0.48% | ₹ 0.59 | Non-Banking Financial Company (NBFC) |
| Yes Bank Ltd. | 0.48% | ₹ 0.59 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 0.48% | ₹ 0.58 | Airport & Airport Services |
| Indian Bank | 0.47% | ₹ 0.57 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.47% | ₹ 0.58 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.47% | ₹ 0.58 | Consumer Electronics |
| Aurobindo Pharma Ltd. | 0.45% | ₹ 0.55 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.45% | ₹ 0.55 | Engineering - Heavy |
| Alkem Laboratories Ltd. | 0.44% | ₹ 0.54 | Pharmaceuticals |
| Vedanta Ltd. | 0.44% | ₹ 0.54 | Mining/Minerals |
| Hitachi Energy India Ltd. | 0.43% | ₹ 0.53 | Electric Equipment - Switchgear/Circuit Breaker |
| Glenmark Pharmaceuticals Ltd. | 0.43% | ₹ 0.52 | Pharmaceuticals |
| JSW Steel Ltd. | 0.43% | ₹ 0.52 | Iron & Steel |
| National Aluminium Company Ltd. | 0.42% | ₹ 0.52 | Aluminium |
| KEI Industries Ltd. | 0.42% | ₹ 0.51 | Cables - Power/Others |
| The Phoenix Mills Ltd. | 0.41% | ₹ 0.50 | Realty |
| Bajaj Finserv Ltd. | 0.41% | ₹ 0.50 | Holding Company |
| Dabur India Ltd. | 0.41% | ₹ 0.50 | Personal Care |
| Adani Ports & Special Economic Zone Ltd. | 0.40% | ₹ 0.49 | Port & Port Services |
| Bajaj Auto Ltd. | 0.40% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.40% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| Torrent Power Ltd. | 0.40% | ₹ 0.48 | Power - Generation/Distribution |
| Colgate Palmolive (India) Ltd. | 0.39% | ₹ 0.48 | Personal Care |
| InterGlobe Aviation Ltd. | 0.39% | ₹ 0.48 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 0.48 | Oil Drilling And Exploration |
| Tube Investments Of India Ltd. | 0.39% | ₹ 0.48 | Cycles & Accessories |
| Vodafone Idea Ltd. | 0.39% | ₹ 0.48 | Telecom Services |
| Asian Paints Ltd. | 0.39% | ₹ 0.47 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.38% | ₹ 0.47 | Cement |
| NMDC Ltd. | 0.38% | ₹ 0.46 | Mining/Minerals |
| MRF Ltd. | 0.37% | ₹ 0.45 | Tyres & Tubes |
| 360 One Wam Ltd. | 0.37% | ₹ 0.46 | Finance & Investments |
| Biocon Ltd. | 0.37% | ₹ 0.45 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.35% | ₹ 0.43 | Finance & Investments |
| Coromandel International Ltd. | 0.35% | ₹ 0.43 | Fertilisers |
| Coal India Ltd. | 0.35% | ₹ 0.43 | Mining/Minerals |
| Oil India Ltd. | 0.35% | ₹ 0.43 | Oil Drilling And Exploration |
| Mphasis Ltd. | 0.35% | ₹ 0.43 | IT Consulting & Software |
| Waaree Energies Ltd. | 0.34% | ₹ 0.42 | Electric Equipment - General |
| Godrej Properties Ltd. | 0.34% | ₹ 0.42 | Realty |
| ICICI Prudential Life Insurance Co Ltd. | 0.34% | ₹ 0.42 | Finance - Life Insurance |
| Supreme Industries Ltd. | 0.34% | ₹ 0.42 | Plastics - Plastic & Plastic Products |
| PI Industries Ltd. | 0.34% | ₹ 0.41 | Agro Chemicals/Pesticides |
| Mankind Pharma Ltd. | 0.34% | ₹ 0.41 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.33% | ₹ 0.41 | Retail - Departmental Stores |
| Jindal Stainless Ltd. | 0.33% | ₹ 0.40 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Ltd | 0.33% | ₹ 0.40 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.33% | ₹ 0.40 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.33% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
| Blue Star Ltd. | 0.33% | ₹ 0.41 | Air Conditioners |
| Nestle India Ltd. | 0.33% | ₹ 0.41 | Food Processing & Packaging |
| Steel Authority of India Ltd. | 0.32% | ₹ 0.39 | Iron & Steel |
| Sona BLW Precision Forgings Ltd. | 0.32% | ₹ 0.39 | Forgings |
| NHPC Ltd. | 0.32% | ₹ 0.39 | Power - Generation/Distribution |
| Petronet LNG Ltd. | 0.32% | ₹ 0.39 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Prestige Estates Projects Ltd. | 0.31% | ₹ 0.38 | Realty |
| SBI Cards & Payment Services Ltd. | 0.31% | ₹ 0.38 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 0.31% | ₹ 0.38 | Non-Banking Financial Company (NBFC) |
| JK Cement Ltd. | 0.31% | ₹ 0.38 | Cement |
| Trent Ltd. | 0.31% | ₹ 0.38 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.31% | ₹ 0.38 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.30% | ₹ 0.37 | Investment Company |
| Divi's Laboratories Ltd. | 0.29% | ₹ 0.36 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 0.36 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 0.36 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.29% | ₹ 0.35 | Auto - LCVs/HCVs |
| UNO Minda Ltd. | 0.29% | ₹ 0.35 | Auto Ancl - Electrical |
| IPCA Laboratories Ltd. | 0.28% | ₹ 0.35 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.28% | ₹ 0.34 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.28% | ₹ 0.34 | Finance - Life Insurance |
| Bank of India | 0.28% | ₹ 0.35 | Finance - Banks - Public Sector |
| Page Industries Ltd. | 0.27% | ₹ 0.33 | Textiles - Readymade Apparels |
| Jubilant Foodworks Ltd. | 0.27% | ₹ 0.33 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd. | 0.27% | ₹ 0.33 | Refineries |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 0.33 | Aerospace & Defense |
| Tata Consumer Products Ltd. | 0.27% | ₹ 0.33 | Tea & Coffee |
| Cipla Ltd. | 0.27% | ₹ 0.33 | Pharmaceuticals |
| Astral Ltd. | 0.27% | ₹ 0.33 | Plastics - Pipes & Fittings |
| Cholamandalam Investment & Finance Company Ltd. | 0.26% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.25% | ₹ 0.31 | Food Processing & Packaging |
| Balkrishna Industries Ltd. | 0.25% | ₹ 0.31 | Tyres & Tubes |
| Apar Industries Ltd. | 0.25% | ₹ 0.31 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 0.25% | ₹ 0.31 | Refineries |
| Tata Communications Ltd. | 0.25% | ₹ 0.31 | Telecom Services |
| Rail Vikas Nigam Ltd. | 0.24% | ₹ 0.29 | Construction, Contracting & Engineering |
| Oberoi Realty Ltd. | 0.24% | ₹ 0.29 | Realty |
| Schaeffler India Ltd. | 0.23% | ₹ 0.28 | Bearings |
| Patanjali Foods Ltd. | 0.23% | ₹ 0.28 | Edible Oils & Solvent Extraction |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.23% | ₹ 0.28 | Tours & Travels |
| Tata Power Company Ltd. | 0.23% | ₹ 0.28 | Power - Generation/Distribution |
| Container Corporation Of India Ltd. | 0.23% | ₹ 0.28 | Logistics - Warehousing/Supply Chain/Others |
| VARUN BEVERAGES LIMITED | 0.22% | ₹ 0.27 | Non-Alcoholic Beverages |
| Nippon Life India Asset Management Ltd. | 0.22% | ₹ 0.27 | Finance - Mutual Funds |
| Oracle Financial Services Software Ltd. | 0.22% | ₹ 0.27 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.22% | ₹ 0.27 | Finance - Term Lending Institutions |
| ITC Hotels Ltd. | 0.22% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Ltd. | 0.21% | ₹ 0.26 | Finance - Housing |
| Samvardhana Motherson International Ltd. | 0.21% | ₹ 0.26 | Auto Ancl - Electrical |
| Lloyds Metals And Energy Ltd. | 0.21% | ₹ 0.26 | Steel - Sponge Iron |
| The Indian Hotels Company Ltd. | 0.21% | ₹ 0.26 | Hotels, Resorts & Restaurants |
| Kalyan Jewellers India Ltd. | 0.21% | ₹ 0.26 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 0.21% | ₹ 0.26 | Finance - Banks - Public Sector |
| Dalmia Bharat Ltd. | 0.21% | ₹ 0.26 | Cement |
| Wipro Ltd. | 0.21% | ₹ 0.25 | IT Consulting & Software |
| Tata Elxsi Ltd. | 0.21% | ₹ 0.25 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.20% | ₹ 0.25 | Retail - Departmental Stores |
| Adani Enterprises Ltd. | 0.20% | ₹ 0.25 | Trading & Distributors |
| Exide Industries Ltd. | 0.20% | ₹ 0.25 | Auto Ancl - Batteries |
| AIA Engineering Ltd. | 0.20% | ₹ 0.24 | Castings/Foundry |
| Gujarat Fluorochemicals Ltd. | 0.20% | ₹ 0.24 | Chemicals - Speciality |
| Adani Power Ltd. | 0.20% | ₹ 0.24 | Power - Generation/Distribution |
| Apollo Tyres Ltd. | 0.20% | ₹ 0.24 | Tyres & Tubes |
| Bank of Maharashtra | 0.20% | ₹ 0.25 | Finance - Banks - Public Sector |
| Linde India Ltd. | 0.19% | ₹ 0.23 | Industrial Gases |
| Abbott India Ltd. | 0.19% | ₹ 0.23 | Pharmaceuticals |
| Canara Bank | 0.19% | ₹ 0.23 | Finance - Banks - Public Sector |
| Adani Gas Ltd. | 0.19% | ₹ 0.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 0.22 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 0.22 | Personal Care |
| Berger Paints (I) Ltd. | 0.17% | ₹ 0.21 | Paints/Varnishes |
| KPIT Technologies Ltd. | 0.17% | ₹ 0.21 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 0.17% | ₹ 0.21 | Holding Company |
| Cochin Shipyard Ltd. | 0.17% | ₹ 0.21 | Ship - Docks/Breaking/Repairs |
| Pidilite Industries Ltd. | 0.17% | ₹ 0.20 | Chemicals - Speciality |
| ICICI Lombard General Insurance Co. Ltd. | 0.17% | ₹ 0.20 | Finance - Non Life Insurance |
| Jindal Steel Ltd. | 0.17% | ₹ 0.20 | Steel - Sponge Iron |
| Ajanta Pharma Ltd. | 0.17% | ₹ 0.20 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 0.20 | Pharmaceuticals |
| Punjab National Bank | 0.16% | ₹ 0.20 | Finance - Banks - Public Sector |
| Indraprastha Gas Ltd. | 0.16% | ₹ 0.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| General Insurance Corporation of India | 0.16% | ₹ 0.19 | Finance - Reinsurance |
| REC Ltd. | 0.16% | ₹ 0.19 | Finance - Term Lending Institutions |
| Escorts Kubota Ltd. | 0.16% | ₹ 0.19 | Auto - Tractors |
| GAIL (India) Ltd. | 0.16% | ₹ 0.20 | Gas Transmission/Marketing |
| Thermax Ltd. | 0.16% | ₹ 0.20 | Engineering - General |
| Bharti Hexacom Ltd. | 0.16% | ₹ 0.20 | Telecom Services |
| United Breweries Ltd. | 0.15% | ₹ 0.19 | Beverages & Distilleries |
| Motilal Oswal Financial Services Ltd. | 0.15% | ₹ 0.18 | Finance & Investments |
| LTIMindtree Ltd. | 0.15% | ₹ 0.18 | IT Consulting & Software |
| United Spirits Ltd. | 0.15% | ₹ 0.18 | Beverages & Distilleries |
| Bharat Dynamics Ltd. | 0.15% | ₹ 0.19 | Aerospace & Defense |
| Deepak Nitrite Ltd. | 0.14% | ₹ 0.18 | Chemicals - Inorganic - Others |
| Info Edge (India) Ltd. | 0.14% | ₹ 0.18 | Internet & Catalogue Retail |
| Procter & Gamble Hygiene&HealthCare Ltd. | 0.14% | ₹ 0.17 | Personal Care |
| CRISIL Ltd. | 0.14% | ₹ 0.17 | Services - Others |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.14% | ₹ 0.17 | Pharmaceuticals |
| DLF Ltd. | 0.14% | ₹ 0.17 | Realty |
| 3M India Ltd. | 0.14% | ₹ 0.17 | Diversified |
| K.P.R. Mill Ltd. | 0.14% | ₹ 0.17 | Textiles - Spinning - Cotton Blended |
| ACC Ltd. | 0.13% | ₹ 0.16 | Cement |
| Global Health Ltd. | 0.13% | ₹ 0.16 | Hospitals & Medical Services |
| Tata Technologies Ltd. | 0.13% | ₹ 0.16 | IT Consulting & Software |
| Indian Renewable Energy Dev Agency Ltd. | 0.13% | ₹ 0.16 | Finance - Term Lending Institutions |
| L&T Technology Services Ltd. | 0.13% | ₹ 0.16 | IT Enabled Services |
| Adani Energy Solutions Ltd. | 0.13% | ₹ 0.15 | Power - Transmission/Equipment |
| Havells India Ltd. | 0.13% | ₹ 0.16 | Consumer Electronics |
| Housing & Urban Development Corp Ltd. | 0.12% | ₹ 0.15 | Finance - Term Lending Institutions |
| Endurance Technologies Ltd. | 0.12% | ₹ 0.15 | Auto Ancl - Others |
| Solar Industries India Ltd. | 0.12% | ₹ 0.15 | Industrial Explosives |
| AWL Agri Business Ltd. | 0.12% | ₹ 0.14 | Edible Oils & Solvent Extraction |
| Shree Cement Ltd. | 0.12% | ₹ 0.15 | Cement |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.14 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd. | 0.11% | ₹ 0.14 | Finance & Investments |
| Premier Energies Ltd. | 0.11% | ₹ 0.14 | Electric Equipment - General |
| NTPC Green Energy Ltd. | 0.11% | ₹ 0.14 | Power - Generation/Distribution |
| Hyundai Motor India Ltd. | 0.11% | ₹ 0.14 | Auto - Cars & Jeeps |
| IRB Infrastructure Developers Ltd. | 0.11% | ₹ 0.13 | Construction, Contracting & Engineering |
| JSW Infrastructure Ltd. | 0.11% | ₹ 0.13 | Port & Port Services |
| Siemens Ltd. | 0.11% | ₹ 0.13 | Instrumentation & Process Control |
| Syngene International Ltd. | 0.11% | ₹ 0.13 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.11% | ₹ 0.13 | Cement |
| ABB India Ltd. | 0.11% | ₹ 0.14 | Electric Equipment - General |
| NLC India Ltd. | 0.11% | ₹ 0.14 | Power - Generation/Distribution |
| Bosch Ltd. | 0.11% | ₹ 0.13 | Auto Ancl - Engine Parts |
| Net Receivables/(Payables) | 0.10% | ₹ 0.05 | Others |
| Adani Green Energy Ltd. | 0.10% | ₹ 0.13 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 0.10% | ₹ 0.12 | Realty |
| Hindustan Zinc Ltd. | 0.09% | ₹ 0.12 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd. | 0.09% | ₹ 0.12 | Power - Generation/Distribution |
| Hexaware Technologies Ltd. | 0.09% | ₹ 0.11 | IT Consulting & Software |
| Gujarat Gas Ltd. | 0.09% | ₹ 0.11 | Gas Transmission/Marketing |
| Siemens Energy India Ltd. | 0.09% | ₹ 0.11 | Electric Equipment - General |
| Honeywell Automation India Ltd. | 0.09% | ₹ 0.11 | Instrumentation & Process Control |
| IDBI Bank Ltd. | 0.09% | ₹ 0.11 | Finance - Banks - Public Sector |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 0.10 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 0.07% | ₹ 0.09 | Others |
| Indian Overseas Bank | 0.07% | ₹ 0.09 | Finance - Banks - Public Sector |
| SJVN Ltd. | 0.07% | ₹ 0.08 | Power - Generation/Distribution |
| Life Insurance Corporation of India | 0.07% | ₹ 0.08 | Finance - Life Insurance |
| Indian Railway Finance Corporation Ltd. | 0.07% | ₹ 0.08 | Finance - Term Lending Institutions |
| Fertilizers & Chemicals Travancore Ltd. | 0.06% | ₹ 0.08 | Fertilisers |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | ₹ 0.07 | Ship - Docks/Breaking/Repairs |
| Godrej Industries Ltd. | 0.06% | ₹ 0.07 | Personal Care |
| The New India Assurance Company Ltd. | 0.05% | ₹ 0.06 | Finance - Non Life Insurance |
| UCO Bank | 0.04% | ₹ 0.05 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.03% | ₹ 0.04 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹27.18 | -0.66% | 26.77% | 43.20% | ₹13,176 | 0.52% |
Very High
|
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 ₹14.88 as of 27 Mar 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 ₹122.30 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
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+