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)

₹20 Cr

Lock In Period

N/A

Expense Ratio

43.46

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(%)
1M-4.85-0.996.15
6M0.003.7739.31
1Y0.004.0969.66
3Y0.0013.16204.16

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-08-31
View allocation % by

1. Axis Bank Ltd.4.28%
2. Kotak Mahindra Bank Ltd.3.59%
3. The Federal Bank Ltd.2.37%
4. IndusInd Bank Ltd.1.80%
5. AU Small Finance Bank Ltd.1.68%

1. Sun Pharmaceutical Industries Ltd.2.46%
2. Laurus Labs Ltd.2.01%
3. Lupin Ltd.1.45%
4. Aurobindo Pharma Ltd.1.30%
5. Glenmark Pharmaceuticals Ltd.1.03%
6. Alkem Laboratories Ltd.0.86%

1. Reliance Industries Ltd.5.70%
2. Hindustan Petroleum Corporation Ltd.0.95%

1. State Bank of India5.13%
2. Indian Bank0.87%

1. Bharti Airtel Ltd.5.76%

1. Bajaj Finance Ltd.3.32%
2. Shriram Finance Ltd.2.22%

1. Mahindra & Mahindra Ltd.3.47%
2. Maruti Suzuki India Ltd.2.03%

1. Larsen & Toubro Ltd.5.49%

1. Coforge Ltd.1.91%
2. Persistent Systems Ltd.1.68%
3. Mphasis Ltd.0.88%

1. NTPC Ltd.1.82%
2. Torrent Power Ltd.0.64%

1. Titan Company Ltd.2.44%

1. Dixon Technologies (India) Ltd.1.68%
2. Voltas Ltd.0.74%

1. Multi Commodity Exchange Of India Ltd.2.38%

1. Hindustan Uever Ltd.2.08%

1. Hero MotoCorp Ltd.1.96%

1. Tata Steel Ltd.1.77%

1. Bharat Heavy Electricals Ltd.1.75%

1. Bharat Electronics Ltd.1.73%

1. CG Power and Industrial Solutions Ltd.1.67%

1. Ultratech Cement Ltd.1.58%

1. Bharat Forge Ltd.1.51%

1. HDFC Asset Management Company Ltd.1.42%

1. Ashok Leyland Ltd.1.36%

1. Asian Paints Ltd.1.35%

1. Bajaj Finserv Ltd.1.32%

1. Fortis Healthcare Ltd.1.30%

1. APL Apollo Tubes Ltd.1.23%

1. Marico Ltd.1.22%

1. Oil & Natural Gas Corporation Ltd.1.06%

1. SRF Ltd.1.02%
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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 ₹20 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 43.46. 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
NAVI Nifty 50 ETF Growth07 CR
Bandhan Nifty Next 50 Index Fund Growth035 CR1.17
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth019 CR43.46
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundNAVI Nifty 50 ETF Growth21.30310
This FundBandhan Nifty Next 50 Index Fund Growth3.53140
This FundEdelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth00
This FundHDFC Silver ETF Growth67.2452203.0466
This FundAxis Silver ETF Growth67.7573204.1616

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 43.46. 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 : -4.85%
  • 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 ₹ 35.0868 as on Sep 25,2026. 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 ₹20 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.
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