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Edelweiss Nifty LargeMidcap 250 ETF

As on Dec-15-2025 change fund
16.71  up-0.01 (-0.06%)

fund objective

No Data Found

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.5.38 
Reliance Industries Ltd.3.71 
ICICI Bank Ltd.3.46 
Bharti Airtel Ltd.2.00 
Infosys Ltd.1.96 
Larsen & Toubro Ltd.1.67 
BSE Ltd.1.55 
State Bank Of India1.42 
ITC Ltd.1.36 
Axis Bank Ltd.1.28 

Category

ETFs

Launch Date

03-Sep-25

ISIN Code

INF754K01VV4

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

91.02

portfolio price to book value

7.48

investing style?

Large Growth

fund manager?

Bhavesh Jain

inception date (regular plan)

03-Sep-25

expense ratio (regular plan) %

1.09

Top 10 sectors
sectors (%)
Bank - Private14.81
IT - Software7.80
Pharmaceuticals & Drugs5.06
Finance - NBFC4.75
Refineries4.74
Telecommunication - Service Provider3.51
Bank - Public3.18
Electric Equipment2.87
Power Generation/Distribution2.66
Automobiles - Passenger Cars2.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-202591.02NANANANA4.06
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-2021937.568.8317.02NANA13.63
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201336,387.626.3613.4815.2314.2313.93
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,294.556.3913.4715.2314.1812.50
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200155,666.386.3513.4615.2114.1915.67
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,510.296.3613.4615.2014.2713.75
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,838.816.3413.4515.20NA14.68
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,129.906.3213.4515.19NA13.89
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,117.166.3413.4515.2014.2214.31
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015217,587.336.3413.4415.1914.2512.45
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019756.316.3613.4115.18NA14.58
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.786.3013.4015.07NA13.80
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200878.756.2913.4015.1614.1412.36
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201199.206.2813.3815.1414.1912.52
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015919.996.3413.3715.1314.2013.83
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,531.6811.6611.6714.7114.0211.33
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024373.1411.68NANANA15.58
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8311.63NANANA12.02
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024908.399.32NANANA5.45
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024153.562.80NANANA6.82
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024276.02-0.08NANANA-2.47
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202544.22NANANANA19.86
Edelweiss Nifty 1D Rate Liquid ETF(G)Large-Value 06-Oct-2025100.56NANANANA1.03
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
16.89
52 Week Low
15.90
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
10.3702
Semi Standard Deviation [%]
0.3240
Beta [%]
0.9883
Sharp Ratio [%]
0.4114
R-Square [%]
0.8639
Expense Ratio [%]
1.0900
AVG Ratio [%]
0.0591
Other Ratios
Jenson Ratio [%]
-0.0280
Treynor Ratio [%]
0.0432
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0062
SORTINO Ratio [%]
0.1317
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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