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Edelweiss Nifty LargeMidcap 250 ETF - Growth
Category: ETFs
Launch Date: 29-08-2025
AUM:
₹ 91.02 Cr
Expense Ratio
1.09%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF754K01VV4
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
0
Fund Manager
03-Sep-2025
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5509
Last change
-0.14 (-0.8435%)
Fund Size (AUM)
₹ 91.02 Cr
Performance
3.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
03-Sep-2025
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.0 |
| INFOSYS LIMITED EQ FV RS 5 | 1.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.67 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.42 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.52 |
| Capital Goods | 8.38 |
| Information Technology | 7.79 |
| Automobile and Auto Components | 7.5 |
| Oil, Gas & Consumable Fuels | 6.58 |
| Healthcare | 6.54 |
| Fast Moving Consumer Goods | 5.6 |
| Consumer Services | 3.78 |
| Telecommunication | 3.5 |
| Metals & Mining | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
