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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. )
19
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) / 33.7239 (08-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.30 ( -0.29) ( -0.84 %)
  • Benchmark
  • BSE LargeMid (60:40) Stable Dividend 50 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 93,696
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.91 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 17.70
  • Standard Deviation
  • 4.82
  • Beta
  • 1.21
  • Sharpe
  • -2.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.19

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 6,392
  • 6.04
  • Reliance Industries Ltd
  • Equity
  • 9,075
  • 5.79
  • Larsen & Toubro Ltd
  • Equity
  • 2,804
  • 5.66
  • State Bank of India
  • Equity
  • 9,959
  • 5.14
  • Axis Bank Ltd
  • Equity
  • 6,866
  • 4.52

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,828
  • 19.98
  • Pharmaceuticals
  • 8,490
  • 9.29
  • Automobile
  • 18,044
  • 8.54
  • Finance
  • 12,157
  • 7.64
  • Refineries
  • 14,139
  • 6.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.30 -3.11 - -13.31 18.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.06 -4.01 - -5.78 18.61

Peer Comparison

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Asset Allocation

Sector Allocation

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