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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 · 1.80%Inception · 03-08-2026
NAV
₹34.28
-0.28% · as of 14-10-2026
Since inception
-6.55%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹19 Cr
AUM
Expense ratio
1.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.55% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.17%
RELIANCE INDUSTRIES LIMITED EQ5.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.38%
STATE BANK OF INDIA EQ NEW RE. 1/-4.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.11%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.41%
Kotak Mahindra Bank Limited3.35%
Bajaj Finance Limited3.29%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.46%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.42%
Sector allocation
Financial Services29.01%
Healthcare10.37%
Automobile and Auto Components9.90%
Oil, Gas & Consumable Fuels7.89%
Capital Goods7.04%
Telecommunication6.17%
Consumer Durables6.17%
Construction5.38%
Information Technology4.21%
Fast Moving Consumer Goods3.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.5% p.a.₹10,000
10 years
Projected value
₹8,77,302
Invested: ₹12,00,000
Gained: -₹3,22,698
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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