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Scheme Profile

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6

Inception Date

31-07-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.9884 (10-Aug-2026) / 36.2095 (03-Sep-2026)
Incremental Investment ()
0

NAV ()
36.30 ( 0.09) ( 0.24 %)
Benchmark
BSE LargeMid (60:40) Stable Dividend 50 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
99,155

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
43.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.37 times
Portfolio P/B
6.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-6.65
Standard Deviation
0.00

Beta
-0.27
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
-0.84
0
0
0
0
0
-
-1.09

BSE LargeMid (60:40) Stable Dividend 50 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
99.48

Bharti Airtel Ltd
Equity
1,954
6.17

Reliance Industries Ltd
Equity
2,756
5.77

Larsen & Toubro Ltd
Equity
853
5.38

State Bank of India
Equity
3,021
4.97

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,332
19.31

Pharmaceuticals
2,670
9.14

Automobile
5,561
8.79

Finance
3,770
8.16

Refineries
4,394
6.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.84	2.42	-	-10.18	6.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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