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Edelweiss Mutual Fund · ETFs
Edelweiss Nifty LargeMidcap 250 ETF - Growth
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
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.15%Inception · 29-08-2025
NAV
₹15.65
-0.18% · as of 14-10-2026
Since inception
-1.96%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹157 Cr
AUM
Expense ratio
1.15%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.96% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.55%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.67%
RELIANCE INDUSTRIES LIMITED EQ3.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.10%
BSE LIMITED EQ NEW FV RS. 2/-1.93%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.81%
STATE BANK OF INDIA EQ NEW RE. 1/-1.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.44%
INFOSYS LIMITED EQ FV RS 51.31%
Kotak Mahindra Bank Limited1.08%
Sector allocation
Financial Services31.10%
Capital Goods9.02%
Healthcare7.65%
Automobile and Auto Components7.19%
Oil, Gas & Consumable Fuels5.83%
Information Technology5.34%
Fast Moving Consumer Goods5.22%
Consumer Services4.25%
Metals & Mining3.88%
Telecommunication3.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.0% p.a.₹10,000
10 years
Projected value
₹10,88,746
Invested: ₹12,00,000
Gained: -₹1,11,254
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
153841
ISIN (Growth)
INF754K01VV4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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