3 Year Returns
N/A
NAV (₹)
35.8587
1 Day NAV Change
-0.64%
Edelweiss BSE LargeMid 60:40 Stable Dividend 50 ETF is a scheme from Edelweiss Mutual Fund AMC, launched on 31 Jul 2026 and currently managing ₹ 6.24 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss BSE LargeMid 60:40 Stable Dividend 50 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6.24 Cr |
| Expense Ratio | 43.46% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jul 2026 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss BSE LargeMid 60:40 Stable Dividend 50 ETF Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.31% | ₹ 1.205 | |
| Others | 13.76% | ₹ 0.858 | |
| Pharmaceuticals | 9.14% | ₹ 0.57 | |
| Automobile | 8.79% | ₹ 0.549 | |
| Finance | 8.16% | ₹ 0.509 | |
| Refineries | 6.89% | ₹ 0.43 | |
| Telecom-Service | 6.25% | ₹ 0.39 | |
| Infrastructure Developers & Operators | 5.46% | ₹ 0.34 | |
| IT - Software | 4.27% | ₹ 0.266 | |
| FMCG | 3.54% | ₹ 0.221 |
Edelweiss BSE LargeMid 60:40 Stable Dividend 50 ETF Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 99.48% | ₹ 6.207 | Debt Others | |
| Bharti Airtel | 6.17% | ₹ 0.385 | Telecom-Service | |
| Reliance Industr | 5.77% | ₹ 0.36 | Refineries | |
| Larsen & Toubro | 5.38% | ₹ 0.336 | Infrastructure Developers & Operators | |
| SBI | 4.97% | ₹ 0.31 | Banks | |
| Axis Bank | 4.11% | ₹ 0.256 | Banks | |
| M & M | 3.41% | ₹ 0.213 | Automobile | |
| Kotak Mah. Bank | 3.35% | ₹ 0.209 | Banks | |
| Bajaj Finance | 3.29% | ₹ 0.206 | Finance | |
| Sun Pharma.Inds. | 2.46% | ₹ 0.154 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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