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.) 152.45
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 3.15 1.43 7.89 -2.34 0.00 0.00 0.00 1.62
Category Avg 2.52 0.77 5.04 0.79 13.10 16.62 12.33 17.23
Category Best 6.78 9.18 36.12 37.47 133.31 50.66 29.29 1,387.79
Category Worst -3.50 -8.75 -6.03 -87.09 -76.89 -0.65 1.61 -22.36
Holdings
Comapany Name Hold %
HDFC Bank 4.11
ICICI Bank 3.24
Reliance Industr 3.22
BSE 2.19
Bharti Airtel 2.03
Larsen & Toubro 1.73
Infosys 1.47
SBI 1.44
Axis Bank 1.33
Kotak Mah. Bank 1.02
ITC 1.00
M & M 0.99
Multi Comm. Exc. 0.97
Federal Bank 0.92
Suzlon Energy 0.89
Bajaj Finance 0.88
GE Vernova T&D 0.83
TCS 0.83
Hero Motocorp 0.82
B H E L 0.79
IndusInd Bank 0.78
PB Fintech. 0.75
Indus Towers 0.74
Persistent Syste 0.73
AU Small Finance 0.72
Lupin 0.71
Sun Pharma.Inds. 0.69
Laurus Labs 0.69
Hind. Unilever 0.69
Bharat Forge 0.67
NTPC 0.66
Eternal 0.65
Polycab India 0.65
Tata Steel 0.62
Hitachi Energy 0.62
Coforge 0.62
Fortis Health. 0.62
Dixon Technolog. 0.62
IDFC First Bank 0.61
Titan Company 0.61
Maruti Suzuki 0.61
One 97 0.61
Hindalco Inds. 0.59
Ashok Leyland 0.57
Max Financial 0.57
ICICI Lombard 0.56
Marico 0.56
Yes Bank 0.53
Bharat Electron 0.53
Aurobindo Pharma 0.51
SRF 0.51
Vodafone Idea 0.50
H P C L 0.49
Info Edg.(India) 0.49
UltraTech Cem. 0.49
Natl. Aluminium 0.49
Adani Ports 0.48
Power Grid Corpn 0.48
Shriram Finance 0.48
UPL 0.47
Swiggy 0.46
GMR Airports 0.46
FSN E-Commerce 0.46
HCL Technologies 0.45
Asian Paints 0.44
Glenmark Pharma. 0.44
APL Apollo Tubes 0.43
JSW Steel 0.43
Tube Investments 0.43
Phoenix Mills 0.43
Grasim Inds 0.43
KEI Industries 0.42
Alkem Lab 0.42
Bajaj Auto 0.42
JSW Energy 0.41
Biocon 0.40
Aditya Birla Cap 0.39
Mphasis 0.39
NMDC 0.39
Waaree Energies 0.39
Havells India 0.38
S A I L 0.38
Indian Bank 0.38
Coal India 0.38
Sundaram Finance 0.37
Voltas 0.37
O N G C 0.37
360 ONE 0.37
Bajaj Finserv 0.37
Nestle India 0.37
Adani Power 0.36
Interglobe Aviat 0.36
Eicher Motors 0.36
Radico Khaitan 0.35
Colgate-Palmoliv 0.35
Torrent Power 0.35
Mankind Pharma 0.35
Trent 0.34
Vishal Mega Mart 0.34
Tech Mahindra 0.34
Page Industries 0.34
Godrej Propert. 0.34
Dabur India 0.34
Oil India 0.34
NHPC Ltd 0.32
L&T Finance Ltd 0.32
Apollo Hospitals 0.31
Tata Motors PVeh 0.30
Prestige Estates 0.30
Apar Inds. 0.30
Oracle Fin.Serv. 0.30
SBI Life Insuran 0.30
Divi's Lab. 0.30
Tata Comm 0.30
Hind.Aeronautics 0.29
Tata Motors 0.29
P I Industries 0.29
Cipla 0.29
Lloyds Metals 0.29
Supreme Inds. 0.29
Dr Reddy's Labs 0.29
Cummins India 0.29
TVS Motor Co. 0.28
Adani Enterp. 0.28
Jindal Stain. 0.28
Tata Consumer 0.28
J K Cements 0.28
MRF 0.28
Adani Total Gas 0.28
Jio Financial 0.28
Blue Star 0.27
Coromandel Inter 0.27
Ipca Labs. 0.27
Max Healthcare 0.26
ICICI Pru Life 0.26
M & M Fin. Serv. 0.26
Varun Beverages 0.26
Oberoi Realty 0.26
Uno Minda 0.26
Petronet LNG 0.26
Tata Power Co. 0.25
Thermax 0.25
Nippon Life Ind. 0.25
Astral 0.25
SBI Cards 0.24
Life Insurance 0.24
Cholaman.Inv.&Fn 0.24
Power Fin.Corpn. 0.23
Samvardh. Mothe. 0.23
CG Power & Ind 0.23
Balkrishna Inds 0.23
AIA Engineering 0.23
HDFC Life Insur. 0.23
Exide Inds. 0.23
ITC Hotels 0.22
Vedanta 0.22
B P C L 0.22
Avenue Super. 0.22
Bank of India 0.22
Jubilant Food. 0.22
Schaeffler India 0.22
Britannia Inds. 0.22
Container Corpn. 0.21
Wipro 0.21
Bank of Maha 0.21
LIC Housing Fin. 0.21
Indian Hotels Co 0.21
Linde India 0.20
Patanjali Foods 0.20
HDFC AMC 0.20
I R C T C 0.20
Lenskart Solut. 0.20
Gujarat Fluoroch 0.20
Adani Energy Sol 0.19
Tata Elxsi 0.19
I O C L 0.19
Dalmia BharatLtd 0.18
Rail Vikas 0.18
Berger Paints 0.18
Bank of Baroda 0.18
Kalyan Jewellers 0.18
Motil.Oswal.Fin. 0.18
Adani Green 0.18
LG Electronics 0.17
Solar Industries 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
Cochin Shipyard 0.16
Apollo Tyres 0.16
Ajanta Pharma 0.16
Canara Bank 0.16
KPIT Technologi. 0.16
Bajaj Holdings 0.16
ICICI AMC 0.16
GAIL (India) 0.16
Jindal Steel 0.16
Premier Energies 0.16
Abbott India 0.16
HDB FINANC SER 0.16
Authum Invest 0.16
NLC India 0.15
Billionbrains 0.15
REC Ltd 0.15
Godrej Consumer 0.15
Bharti Hexacom 0.15
General Insuranc 0.15
Bharat Dynamics 0.14
AWL Agri Busine. 0.14
DLF 0.14
K P R Mill Ltd 0.14
Indian Renewable 0.14
United Spirits 0.14
LTM 0.13
Global Health 0.13
Muthoot Finance 0.13
Punjab Natl.Bank 0.13
A B B 0.13
H U D C O 0.13
Endurance Tech. 0.12
Godfrey Phillips 0.12
Union Bank (I) 0.12
Escorts Kubota 0.12
Glaxosmi. Pharma 0.12
Bajaj Housing 0.12
Tata Inv.Corpn. 0.12
L&T Technology 0.12
United Breweries 0.12
JSW Infrast 0.12
Siemens Ener.Ind 0.12
Siemens 0.12
NTPC Green Ene. 0.12
CRISIL 0.12
ACC 0.11
3M India 0.11
Shree Cement 0.11
Hindustan Zinc 0.10
Zydus Lifesci. 0.10
Hexaware Tech. 0.10
Hyundai Motor I 0.10
Ambuja Cements 0.10
Bosch 0.10
Honeywell Auto 0.09
Lodha Developers 0.09
Malco Energy 0.07
Vedanta Iron & S 0.07
SJVN 0.07
Vedanta Power 0.07
Mazagon Dock 0.07
I R F C 0.07
Vedanta Aluminiu 0.07
Godrej Industrie 0.06
Anthem Bioscienc 0.06
New India Assura 0.05
Tata Capital 0.05
C C I 0.08
Accrued Interest 0.00
Net CA & Others -0.03