Mutual Fund

Fund Card

Edelweiss Nifty LargeMidcap 250 ETF

very highequityindex

16.32 -0.05(-0.32%) NAV as on 11 Sep 2026

-3.44 % 1 M

0.65 % 1 Y

NA 3 Y

FUND OBJECTIVE

Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 03 09 ,2025

Exit Load :

AUM :

163.19 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.3.95 %

ICICI Bank Ltd.3.79 %

Reliance Industries Ltd.3.14 %

Bharti Airtel Ltd.2.00 %

Larsen & Toubro Ltd.1.72 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
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 Rank	267/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty LargeMidcap 250 ETFVery HighEquity16.32-0.05(-0.32%)NAV As on 11 Sep, 2026	03-Sep-2025Inception Date	163.19AUM In Cr.	0.65%1Y	NA%3Y	NA%5Y	1.58%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.52-0.90(-0.34%)NAV As on 11 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-5.43%1Y	6.58%3Y	7.36%5Y	12.31%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.09(-0.34%)NAV As on 11 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-5.40%1Y	6.57%3Y	7.35%5Y	11.14%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.88-0.91(-0.34%)NAV As on 11 Sep, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-5.44%1Y	6.56%3Y	7.34%5Y	14.71%Since Inception