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Edelweiss Nifty LargeMidcap 250 ETF

As on Apr-10-2026 change fund
15.82  up0.23 (1.46%)

fund objective

No Data Found

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)14.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 118.15
Scheme Returns(%)(Absolute)-9.62
B'mark Returns(%)(Absolute)NA
Category Rank267/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANA5.53-13.60
Top 10 holdings
company (%)
HDFC Bank Ltd.4.51 
Reliance Industries Ltd.3.66 
ICICI Bank Ltd.3.48 
Bharti Airtel Ltd.2.21 
Infosys Ltd.1.77 
Larsen & Toubro Ltd.1.66 
State Bank Of India1.64 
BSE Ltd.1.58 
Axis Bank Ltd.1.34 
ITC Ltd.1.12 

Category

ETFs

Launch Date

03-Sep-25

ISIN Code

INF754K01VV4

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

118.15

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Bhavesh Jain,Manasi Jalgaonkar

inception date (regular plan)

03-Sep-25

expense ratio (regular plan) %

1.09

Top 10 sectors
sectors (%)
Bank - Private13.70
IT - Software6.52
Pharmaceuticals & Drugs6.30
Refineries4.56
Finance - NBFC4.31
Telecommunication - Service Provider3.72
Electric Equipment3.40
Power Generation/Distribution3.37
Bank - Public3.10
Steel & Iron Products2.21

Growth Chart of the Scheme

  • 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-2025118.15NANANANA-1.49
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,054.7111.3616.81NANA11.50
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,866.338.5712.1611.3813.4711.62
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,033.358.5412.1511.3713.5115.08
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,007.038.5512.1511.3613.5512.48
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201620.668.4612.0911.25NA12.38
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200875.248.4712.0911.3113.4411.63
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201336,877.345.5811.4111.6913.0112.82
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,163.055.5611.3911.67NA12.23
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,789.215.5611.3811.67NA12.67
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,838.555.5611.3811.6713.0012.88
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015191,909.365.5611.3811.6613.0111.15
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201185.145.5211.3211.6112.9511.45
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019659.675.5311.3211.62NA12.53
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015799.265.5311.3011.6212.9712.43
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,394.979.6810.3812.4113.3510.33
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,126.5836.01NANANA10.61
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024251.9832.89NANANA17.61
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202431.6215.63NANANA-7.25
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024209.1215.00NANANA3.27
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024354.959.71NANANA9.77
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.479.66NANANA5.76
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202537.897.52NANANA10.83
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
16.99
52 Week Low
14.52
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.2062
Semi Standard Deviation [%]
0.6548
Beta [%]
1.0477
Sharp Ratio [%]
-0.1121
R-Square [%]
0.9486
Expense Ratio [%]
1.0900
AVG Ratio [%]
-0.0051
Other Ratios
Jenson Ratio [%]
0.0153
Treynor Ratio [%]
-0.0206
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0037
SORTINO Ratio [%]
-0.0329
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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 Dec 2028

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