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Scheme Profile

Edelweiss Nifty LargeMidcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
157
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 ()
  • 15.13 ( -0.21) ( -1.38 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 94,226
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.13 times
  • Portfolio P/B
  • 8.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 5.51
  • Beta
  • 1.00
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 93,424
  • 4.21
  • ICICI Bank Ltd
  • Equity
  • 43,687
  • 3.67
  • Reliance Industries Ltd
  • Equity
  • 40,751
  • 3.07
  • Bharti Airtel Ltd
  • Equity
  • 18,536
  • 2.07
  • Larsen & Toubro Ltd
  • Equity
  • 7,134
  • 1.71

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,26,667
  • 16.92
  • Finance
  • 2,32,820
  • 7.43
  • Pharmaceuticals
  • 60,619
  • 6.74
  • IT - Software
  • 70,366
  • 5.68
  • Automobile
  • 93,969
  • 5.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.16 -7.68 -9.34 -14.16 157.31
2025 4.61 4.37 7.71 8.55 95.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.77 -3.56 -4.49 -5.78 157.31
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

Peer Comparison

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Asset Allocation

Sector Allocation

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