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Edelweiss Mutual Fund · ETFs
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · BSE LargeMid (60:40) Stable Dividend 50 TRITER · 0.16%Inception · 03-08-2026
NAV
₹36.82
+0.43% · as of 28-08-2026
Since inception
0.38%
CAGR
Benchmark (inception)
12.53%
CAGR
Fund size
—
AUM
Expense ratio
0.16%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +0.38% CAGR vs benchmark +12.53%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.4% p.a.₹10,000
10 years
Projected value
₹12,23,281
Invested: ₹12,00,000
Gained: ₹23,281
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154535
ISIN (Growth)
INF754K01XI7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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