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Edelweiss Nifty LargeMidcap 250 ETF

Last Updated NAV Date: 21 Aug 2026

3 Year Returns

N/A

NAV (₹)

16.8085

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 159.57 Cr
Expense Ratio1.19%
Lock-in PeriodNo Lock-in Period
Inception Date03 Sep 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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

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

1 Month Return0.85%
3 Month Return3.89%
6 Month Return1.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
28.12%44.864
Banks
16.88%26.938
Finance
7.24%11.557
Pharmaceuticals
6.51%10.395
IT - Software
6.18%9.859
Automobile
5.25%8.383
Refineries
4.10%6.548
Capital Goods - Electrical Equipment
3.82%6.091
E-Commerce/App based Aggregator
3.73%5.957
FMCG
3.62%5.779

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.18%6.665Banks
ICICI Bank
3.75%5.982Banks
Reliance Industr
3.22%5.14Refineries
Bharti Airtel
2.19%3.489Telecom-Service
BSE
1.78%2.843Financial Services
Larsen & Toubro
1.68%2.682Infrastructure Developers & Operators
SBI
1.55%2.471Banks
Infosys
1.45%2.306IT - Software
Axis Bank
1.29%2.054Banks
Bajaj Finance
1.12%1.779Finance

Fund Manager Details

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Nifty LargeMidcap 250 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Nifty LargeMidcap 250 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Nifty LargeMidcap 250 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Nifty LargeMidcap 250 ETF over the past three years is N/A.
The current NAV of Edelweiss Nifty LargeMidcap 250 ETF is 16.8085.
The Expense ratio of Edelweiss Nifty LargeMidcap 250 ETF is 1.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Nifty LargeMidcap 250 ETF fund is ₹ 159.57 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Nifty LargeMidcap 250 ETF is Nil.
The fund managers of the Edelweiss Nifty LargeMidcap 250 ETF are Bhavesh Jain, Manasi Jalgaonkar. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Nifty LargeMidcap 250 ETF was launched on 03 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 16.8085.

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