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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹19 Cr

Lock In Period

N/A

Expense Ratio

1.8

Exit Load

Nil

Benchmark

N/A

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.04-1.0818.10
6M0.000.4421.70
1Y0.002.2336.06
3Y0.009.28173.67

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-09-30
View allocation % by

1. Axis Bank Ltd.4.52%
2. Kotak Mahindra Bank Ltd.3.96%
3. The Federal Bank Ltd.2.23%
4. IndusInd Bank Ltd.1.67%
5. AU Small Finance Bank Ltd.1.62%

1. Sun Pharmaceutical Industries Ltd.2.53%
2. Laurus Labs Ltd.2.19%
3. Lupin Ltd.1.41%
4. Aurobindo Pharma Ltd.1.31%
5. Glenmark Pharmaceuticals Ltd.0.98%
6. Alkem Laboratories Ltd.0.86%

1. Reliance Industries Ltd.5.79%
2. Hindustan Petroleum Corporation Ltd.0.96%

1. Bharti Airtel Ltd.6.04%

1. State Bank of India5.14%
2. Indian Bank0.80%

1. Larsen & Toubro Ltd.5.66%

1. Mahindra & Mahindra Ltd.3.40%
2. Maruti Suzuki India Ltd.1.98%

1. Bajaj Finance Ltd.3.32%
2. Shriram Finance Ltd.1.76%

1. Coforge Ltd.1.72%
2. Persistent Systems Ltd.1.64%
3. Mphasis Ltd.0.81%

1. NTPC Ltd.1.97%
2. Torrent Power Ltd.0.68%

1. Titan Company Ltd.2.41%

1. Multi Commodity Exchange Of India Ltd.2.39%

1. Dixon Technologies (India) Ltd.1.55%
2. Voltas Ltd.0.68%

1. Hindustan Uever Ltd.2.16%

1. Tata Steel Ltd.1.96%

1. Hero MotoCorp Ltd.1.91%

1. Bharat Electronics Ltd.1.80%

1. Bharat Heavy Electricals Ltd.1.72%

1. Ultratech Cement Ltd.1.67%

1. CG Power and Industrial Solutions Ltd.1.66%

1. Bharat Forge Ltd.1.46%

1. Asian Paints Ltd.1.40%

1. HDFC Asset Management Company Ltd.1.31%

1. Bajaj Finserv Ltd.1.25%

1. APL Apollo Tubes Ltd.1.24%

1. Ashok Leyland Ltd.1.24%

1. Marico Ltd.1.19%

1. Fortis Healthcare Ltd.1.14%

1. Oil & Natural Gas Corporation Ltd.1.13%

1. The Phoenix Mills Ltd.1.03%

1. SRF Ltd.1.02%
No Data Found
No Data Found

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 ₹19 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.8. 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.

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 1.8. 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 : -0.04%
  • 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 ₹ 34.3743 as on Oct 30,2026. 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 ₹19 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC