Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹6 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

N/A

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.429.27
6M0.001.9039.11
1Y0.004.43100.79
3Y0.0012.95223.49

Portfolio Analysis

  • Equity: 98.68%
  • Debt: 1.31%
  • Others
As on: 2026-07-31
View allocation % by

1. Axis Bank Ltd.4.11%
2. Kotak Mahindra Bank Ltd.3.35%
3. The Federal Bank Ltd.2.42%
4. IndusInd Bank Ltd.1.83%
5. AU Small Finance Bank Ltd.1.60%

1. Sun Pharmaceutical Industries Ltd.2.46%
2. Laurus Labs Ltd.1.88%
3. Lupin Ltd.1.61%
4. Aurobindo Pharma Ltd.1.21%
5. Alkem Laboratories Ltd.0.94%
6. Glenmark Pharmaceuticals Ltd.0.91%

1. Reliance Industries Ltd.5.77%
2. Hindustan Petroleum Corporation Ltd.1.02%

1. Bharti Airtel Ltd.6.17%

1. State Bank of India4.97%
2. Indian Bank0.80%

1. Mahindra & Mahindra Ltd.3.41%
2. Maruti Suzuki India Ltd.2.15%

1. Larsen & Toubro Ltd.5.38%

1. Bajaj Finance Ltd.3.29%
2. Shriram Finance Ltd.2.09%

1. Coforge Ltd.1.69%
2. Persistent Systems Ltd.1.66%
3. Mphasis Ltd.0.86%

1. NTPC Ltd.1.92%
2. Torrent Power Ltd.0.76%

1. Dixon Technologies (India) Ltd.1.60%
2. Voltas Ltd.0.82%

1. Titan Company Ltd.2.31%

1. Hindustan Uever Ltd.2.20%

1. Hero MotoCorp Ltd.1.89%

1. Multi Commodity Exchange Of India Ltd.1.88%

1. Tata Steel Ltd.1.79%

1. Ultratech Cement Ltd.1.64%

1. Bharat Heavy Electricals Ltd.1.62%

1. Bharat Electronics Ltd.1.61%

1. Bharat Forge Ltd.1.60%

1. CG Power and Industrial Solutions Ltd.1.55%

1. Asian Paints Ltd.1.44%

1. HDFC Asset Management Company Ltd.1.41%

1. Fortis Healthcare Ltd.1.36%

1. Marico Ltd.1.30%

1. Bajaj Finserv Ltd.1.26%

1. Ashok Leyland Ltd.1.23%

1. Oil & Natural Gas Corporation Ltd.1.10%

1. SRF Ltd.1.04%

1. APL Apollo Tubes Ltd.1.03%
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About Fund Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹6 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.16. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Nifty Midcap 150 Index Fund Growth075 CR1.09
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth077 CR1.13
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth06 CR0.16
HDFC Silver ETF Growth07,472 CR0.5
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundUTI Nifty Midcap 150 Index Fund Growth11.35720
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth9.64060
This FundEdelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth00
This FundHDFC Silver ETF Growth99.4194223.0967
This FundICICI Prudential Silver ETF Growth100.5125223.4895

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth FAQs

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth are updated daily based on NAV of ₹ 36.9112 as on Aug 14,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth is ₹6 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.