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Edelweiss Nifty LargeMidcap 250 ETF - Growth

Category: ETFs Launch Date: 29-08-2025
AUM:

₹ 134 Cr

Expense Ratio

1.06%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF754K01VV4

Minimum Investment

5000.0

Minimum Topup

5000.0

Minimum SIP Amount

0

Fund Manager

Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Nifty LargeMidcap 250 ETF - Growth - - -
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.0372
Last change
-0.03 (-0.1902%)
Fund Size (AUM)
₹ 134 Cr
Performance
0.25% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.3
RELIANCE INDUSTRIES LIMITED EQ 3.51
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.11
BSE LIMITED EQ NEW FV RS. 2/- 1.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.71
STATE BANK OF INDIA EQ NEW RE. 1/- 1.61
INFOSYS LIMITED EQ FV RS 5 1.51
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.32
ITC LIMITED EQ NEW FV RE.1/- 1.1

Sector Allocation

Sector Holdings (%)
Financial Services 30.28
Capital Goods 9.24
Healthcare 7.24
Automobile and Auto Components 6.82
Oil, Gas & Consumable Fuels 6.29
Information Technology 6.03
Fast Moving Consumer Goods 5.48
Metals & Mining 4.25
Consumer Services 4.08
Power 3.69

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty LargeMidcap 250 ETF Gr 0.0