Edelweiss Nifty LargeMidcap 250 ETF
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty LargeMidcap 250 ETF
AMC Edelweiss Mutual Fund
Type Open
Category ETFs Fund
Launch Date 29-Aug-25
Fund Manager Bhavesh Jain
Net Assets ( Cr.) 122.30
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.74 -8.36 -12.94 -7.87 0.00 0.00 0.00 -7.91
Category Avg -1.81 -8.31 -8.52 -0.32 13.58 16.14 12.47 14.10
Category Best 6.49 0.55 12.56 63.86 135.34 47.91 34.35 1,350.32
Category Worst -6.07 -21.97 -90.22 -84.48 -21.38 1.52 3.85 -26.62
Holdings
Comapany Name Hold %
HDFC Bank 4.88
ICICI Bank 3.54
Reliance Industr 3.39
Bharti Airtel 1.88
Larsen & Toubro 1.81
SBI 1.79
Infosys 1.64
BSE 1.47
Axis Bank 1.43
Kotak Mah. Bank 1.10
ITC 1.09
M & M 1.09
Hero Motocorp 0.99
Federal Bank 0.98
TCS 0.97
Bajaj Finance 0.95
Cummins India 0.88
IndusInd Bank 0.84
Ashok Leyland 0.80
Indus Towers 0.78
Hind. Unilever 0.75
Lupin 0.74
HDFC AMC 0.73
AU Small Finance 0.72
Maruti Suzuki 0.70
Suzlon Energy 0.69
Persistent Syste 0.68
Bharat Forge 0.68
PB Fintech. 0.67
Sun Pharma.Inds. 0.66
Fortis Health. 0.65
NTPC 0.65
IDFC First Bank 0.65
Titan Company 0.64
Max Financial 0.64
Eternal 0.64
Tata Steel 0.63
GE Vernova T&D 0.63
Polycab India 0.60
One 97 0.59
Dixon Technolog. 0.58
Bharat Electron 0.57
H P C L 0.56
Marico 0.55
APL Apollo Tubes 0.54
Shriram Finance 0.54
UltraTech Cem. 0.54
Swiggy 0.54
Coforge 0.53
HCL Technologies 0.53
Union Bank (I) 0.52
Sundaram Finance 0.50
Power Grid Corpn 0.49
SRF 0.49
GMR Airports 0.48
Muthoot Finance 0.48
FSN E-Commerce 0.48
Hindalco Inds. 0.48
Yes Bank 0.48
Indian Bank 0.47
Voltas 0.47
UPL 0.47
B H E L 0.45
Aurobindo Pharma 0.45
Vedanta 0.44
Alkem Lab 0.44
Glenmark Pharma. 0.43
Hitachi Energy 0.43
JSW Steel 0.43
Natl. Aluminium 0.42
KEI Industries 0.42
Phoenix Mills 0.41
Bajaj Finserv 0.41
Dabur India 0.41
Adani Ports 0.40
Torrent Power 0.40
Bajaj Auto 0.40
Eicher Motors 0.40
Colgate-Palmoliv 0.39
Interglobe Aviat 0.39
Vodafone Idea 0.39
O N G C 0.39
Tube Investments 0.39
Asian Paints 0.39
Grasim Inds 0.38
NMDC 0.38
360 ONE 0.37
MRF 0.37
Biocon 0.37
Aditya Birla Cap 0.35
Coromandel Inter 0.35
Coal India 0.35
Oil India 0.35
Mphasis 0.35
ICICI Pru Life 0.34
P I Industries 0.34
Supreme Inds. 0.34
Godrej Propert. 0.34
Waaree Energies 0.34
Mankind Pharma 0.34
Blue Star 0.33
Nestle India 0.33
SBI Life Insuran 0.33
Jindal Stain. 0.33
TVS Motor Co. 0.33
M & M Fin. Serv. 0.33
Vishal Mega Mart 0.33
S A I L 0.32
Petronet LNG 0.32
NHPC Ltd 0.32
Sona BLW Precis. 0.32
Prestige Estates 0.31
SBI Cards 0.31
Trent 0.31
J K Cements 0.31
L&T Finance Ltd 0.31
Tech Mahindra 0.31
Jio Financial 0.30
Max Healthcare 0.29
Tata Motors PVeh 0.29
Divi's Lab. 0.29
Uno Minda 0.29
Apollo Hospitals 0.29
Ipca Labs. 0.28
Dr Reddy's Labs 0.28
Bank of India 0.28
HDFC Life Insur. 0.28
Jubilant Food. 0.27
Cipla 0.27
Astral 0.27
Tata Consumer 0.27
Page Industries 0.27
Hind.Aeronautics 0.27
B P C L 0.27
Cholaman.Inv.&Fn 0.26
Balkrishna Inds 0.25
Apar Inds. 0.25
I O C L 0.25
Tata Comm 0.25
Britannia Inds. 0.25
Rail Vikas 0.24
Oberoi Realty 0.24
Container Corpn. 0.23
Patanjali Foods 0.23
Schaeffler India 0.23
Tata Power Co. 0.23
I R C T C 0.23
Nippon Life Ind. 0.22
Varun Beverages 0.22
Oracle Fin.Serv. 0.22
ITC Hotels 0.22
Power Fin.Corpn. 0.22
Bank of Baroda 0.21
Kalyan Jewellers 0.21
Tata Elxsi 0.21
Lloyds Metals 0.21
Indian Hotels Co 0.21
Dalmia BharatLtd 0.21
LIC Housing Fin. 0.21
Samvardh. Mothe. 0.21
Wipro 0.21
Adani Power 0.20
AIA Engineering 0.20
Gujarat Fluoroch 0.20
Exide Inds. 0.20
Apollo Tyres 0.20
Avenue Super. 0.20
Bank of Maha 0.20
Adani Enterp. 0.20
Canara Bank 0.19
Adani Total Gas 0.19
Linde India 0.19
Abbott India 0.19
CG Power & Ind 0.18
Godrej Consumer 0.18
Jindal Steel 0.17
Bajaj Holdings 0.17
ICICI Lombard 0.17
Cochin Shipyard 0.17
KPIT Technologi. 0.17
Berger Paints 0.17
Ajanta Pharma 0.17
Pidilite Inds. 0.17
Escorts Kubota 0.16
Indraprastha Gas 0.16
Thermax 0.16
Punjab Natl.Bank 0.16
Bharti Hexacom 0.16
GAIL (India) 0.16
Torrent Pharma. 0.16
General Insuranc 0.16
REC Ltd 0.16
United Spirits 0.15
LTIMindtree 0.15
Motil.Oswal.Fin. 0.15
Bharat Dynamics 0.15
United Breweries 0.15
Info Edg.(India) 0.14
Glaxosmi. Pharma 0.14
3M India 0.14
CRISIL 0.14
K P R Mill Ltd 0.14
Deepak Nitrite 0.14
P & G Hygiene 0.14
DLF 0.14
Tata Technolog. 0.13
L&T Technology 0.13
Global Health 0.13
ACC 0.13
Adani Energy Sol 0.13
Havells India 0.13
Indian Renewable 0.13
Shree Cement 0.12
AWL Agri Busine. 0.12
H U D C O 0.12
Solar Industries 0.12
Endurance Tech. 0.12
Syngene Intl. 0.11
Tata Inv.Corpn. 0.11
Godfrey Phillips 0.11
Premier Energies 0.11
Ambuja Cements 0.11
Siemens 0.11
A B B 0.11
NTPC Green Ene. 0.11
Hyundai Motor I 0.11
Bosch 0.11
JSW Infrast 0.11
NLC India 0.11
IRB Infra.Devl. 0.11
Lodha Developers 0.10
Adani Green 0.10
JSW Energy 0.09
Hindustan Zinc 0.09
Honeywell Auto 0.09
Gujarat Gas 0.09
Siemens Ener.Ind 0.09
IDBI Bank 0.09
Hexaware Tech. 0.09
Zydus Lifesci. 0.08
Life Insurance 0.07
I R F C 0.07
SJVN 0.07
I O B 0.07
Godrej Industrie 0.06
F A C T 0.06
Mazagon Dock 0.06
New India Assura 0.05
UCO Bank 0.04
Bajaj Housing 0.03
C C I 0.07
Net CA & Others 0.10
Accrued Interest 0.00