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Scheme Profile

Edelweiss Nifty LargeMidcap 250 ETF

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

AUM (

Cr. )

152

Inception Date

03-09-2025

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.9892 (02-Jan-2026) / 14.5166 (31-Mar-2026)
Incremental Investment ()
5000

NAV ()
16.89 ( -0.08) ( -0.46 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,05,171

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.36 times
Portfolio P/B
7.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.11
Standard Deviation
5.95

Beta
1.00
Sharpe
0.02

R-Squared
1.00
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 Nifty LargeMidcap 250 ETF
0.27
5.38
2.73
0
0
0
-
5.66

Nifty LargeMidcap 250 TRI
0.92
4.54
2.37
6.42
15.10
14.33
15.46
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

HDFC Bank Ltd
Equity
86,651
4.55

ICICI Bank Ltd
Equity
40,537
3.67

Reliance Industries Ltd
Equity
38,258
3.26

Bharti Airtel Ltd
Equity
17,211
2.10

BSE Ltd
Equity
7,585
1.93

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,53,331
17.38

Finance
1,99,754
7.13

Pharmaceuticals
57,327
6.29

IT - Software
68,897
5.37

Automobile
89,088
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.27	2.16	0.92	-7.93	151.97
2025	4.61	4.37	7.71	8.55	95.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.80	11.65	11.14	4.57	151.97
Mar-2026	-13.83	-13.14	-13.63	-15.54	118.15
Dec-2025	4.65	3.36	4.94	5.23	95.16
Sep-2025	-0.88	-0.97	-3.43	-4.10	74.41

Peer Comparison

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

Tata Silver ETF
5,295.95
97.16
0
0
52.64
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
96.17
43.03
0
29.46
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
96.03
42.70
0
31.37
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
95.92
42.85
0
39.44
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
95.88
42.91
0
37.11
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
95.71
0
0
51.25
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
95.68
42.61
0
40.47
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
95.67
42.83
0
39.32
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
95.48
0
0
47.76
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
95.47
42.64
0
31.22
04-Feb-2022
0.97
12.41

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