Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

122 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty LargeMidcap 250 ETF Growth include a 15.5859 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss Nifty LargeMidcap 250 ETF Growth AUM is ₹122 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.88% returns, against a category average of -5.06% and a category best of 6.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.88-5.066.16
6M-2.49-0.03115.91
1Y0.0011.34174.09
3Y0.0026.65323.97

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.5.15%
2. ICICI Bank Ltd.3.51%
3. Axis Bank Ltd.1.42%
4. Kotak Mahindra Bank Ltd.1.09%
5. The Federal Bank Ltd.0.95%
6. IndusInd Bank Ltd.0.79%
7. IDFC First Bank Ltd.0.74%
8. AU Small Finance Bank Ltd.0.74%
9. Yes Bank Ltd.0.50%

1. Infosys Ltd.2.08%
2. Tata Consultancy Services Ltd.1.16%
3. Persistent Systems Ltd.0.88%
4. Coforge Ltd.0.74%
5. HCL Technologies Ltd.0.65%
6. Mphasis Ltd.0.42%
7. Tech Mahindra Ltd.0.40%
8. Oracle Financial Services Software Ltd.0.25%
9. Wipro Ltd.0.25%
10. Tata Elxsi Ltd.0.24%
11. KPIT Technologies Ltd.0.23%
12. LTIMindtree Ltd.0.20%
13. Tata Technologies Ltd.0.15%
14. Hexaware Technologies Ltd.0.14%

1. Lupin Ltd.0.70%
2. Sun Pharmaceutical Industries Ltd.0.61%
3. Aurobindo Pharma Ltd.0.45%
4. Alkem Laboratories Ltd.0.45%
5. Glenmark Pharmaceuticals Ltd.0.41%
6. Biocon Ltd.0.35%
7. Mankind Pharma Ltd.0.32%
8. Divi's Laboratories Ltd.0.28%
9. Cipla Ltd.0.27%
10. IPCA Laboratories Ltd.0.27%
11. Dr. Reddy's Laboratories Ltd.0.27%
12. Abbott India Ltd.0.20%
13. Ajanta Pharma Ltd.0.16%
14. Torrent Pharmaceuticals Ltd.0.15%
15. GlaxoSmithKline Pharmaceuticals Ltd.0.13%
16. Syngene International Ltd.0.12%
17. Zydus Lifesciences Ltd.0.08%

1. Reliance Industries Ltd.3.42%
2. Hindustan Petroleum Corporation Ltd.0.55%
3. Bharat Petroleum Corporation Ltd.0.26%
4. Indian Oil Corporation Ltd.0.22%

1. State Bank of India1.62%
2. Union Bank of India0.47%
3. Indian Bank0.43%
4. Bank of India0.27%
5. Bank of Baroda0.20%
6. Canara Bank0.18%
7. Bank of Maharashtra0.18%
8. Punjab National Bank0.16%
9. IDBI Bank Ltd.0.07%
10. Indian Overseas Bank0.07%
11. UCO Bank0.04%

1. Bajaj Finance Ltd.0.89%
2. Muthoot Finance Ltd.0.55%
3. Shriram Finance Ltd.0.52%
4. Sundaram Finance Ltd.0.49%
5. Mahindra & Mahindra Financial Services Ltd0.33%
6. L&T Finance Ltd.0.31%
7. SBI Cards & Payment Services Ltd.0.30%
8. Cholamandalam Investment & Finance Company Ltd.0.25%

1. Bharti Airtel Ltd.1.99%
2. Vodafone Idea Ltd.0.41%
3. Tata Communications Ltd.0.25%
4. Bharti Hexacom Ltd.0.16%

1. NTPC Ltd.0.61%
2. Torrent Power Ltd.0.35%
3. NHPC Ltd.0.33%
4. Tata Power Company Ltd.0.22%
5. Adani Power Ltd.0.19%
6. NLC India Ltd.0.11%
7. NTPC Green Energy Ltd.0.11%
8. Adani Green Energy Ltd.0.09%
9. JSW Energy Ltd.0.09%
10. SJVN Ltd.0.07%

1. Larsen & Toubro Ltd.1.67%
2. Rail Vikas Nigam Ltd.0.26%
3. IRB Infrastructure Developers Ltd.0.11%

1. Hero MotoCorp Ltd.0.96%
2. Bajaj Auto Ltd.0.39%
3. Eicher Motors Ltd.0.36%
4. TVS Motor Company Ltd.0.31%

1. Hindustan Uever Ltd.0.76%
2. Dabur India Ltd.0.40%
3. Colgate Palmolive (India) Ltd.0.37%
4. Godrej Consumer Products Ltd.0.17%
5. Procter & Gamble Hygiene&HealthCare Ltd.0.15%
6. Godrej Industries Ltd.0.06%
7. KWALITY WALL'S INDIA LTD0.01%

1. Mahindra & Mahindra Ltd.1.11%
2. Maruti Suzuki India Ltd.0.69%
3. Hyundai Motor India Ltd.0.11%

1. Ultratech Cement Ltd.0.54%
2. Grasim Industries Ltd.0.39%
3. JK Cement Ltd.0.31%
4. Dalmia Bharat Ltd.0.22%
5. Shree Cement Ltd.0.13%
6. ACC Ltd.0.13%
7. Ambuja Cements Ltd.0.11%

1. Eternal Ltd.0.71%
2. Swiggy Ltd.0.55%
3. FSN E-Commerce Ventures Ltd.0.43%

1. Max Financial Services Ltd.0.57%
2. 360 One Wam Ltd.0.39%
3. Aditya Birla Capital Ltd.0.35%
4. Motilal Oswal Financial Services Ltd.0.16%
5. Tata Investment Corporation Ltd.0.11%

1. The Phoenix Mills Ltd.0.42%
2. Prestige Estates Projects Ltd.0.33%
3. Godrej Properties Ltd.0.32%
4. Oberoi Realty Ltd.0.24%
5. DLF Ltd.0.15%
6. Lodha Developers Ltd.0.10%

1. BSE Ltd.1.53%

1. PB Fintech Ltd.0.76%
2. One 97 Communications Ltd.0.62%

1. Tata Steel Ltd.0.58%
2. JSW Steel Ltd.0.41%
3. Steel Authority of India Ltd.0.29%

1. ITC Ltd.1.13%
2. Godfrey Phillips India Ltd.0.11%

1. Fortis Healthcare Ltd.0.59%
2. Apollo Hospitals Enterprise Ltd.0.26%
3. Max Healthcare Institute Ltd.0.26%
4. Global Health Ltd.0.12%

1. Suzlon Energy Ltd.0.77%
2. Bharat Heavy Electricals Ltd.0.45%

1. Vedanta Ltd.0.42%
2. NMDC Ltd.0.38%
3. Coal India Ltd.0.36%

1. Dixon Technologies (India) Ltd.0.58%
2. Voltas Ltd.0.40%
3. Havells India Ltd.0.12%

1. Bharat Electronics Ltd.0.58%
2. Hindustan Aeronautics Ltd.0.32%
3. Bharat Dynamics Ltd.0.19%

1. GE Vernova T&D India Limited0.54%
2. Power Grid Corporation of India Ltd.0.42%
3. Adani Energy Solutions Ltd.0.11%

1. Ashok Leyland Ltd.0.75%
2. Tata Motors Passenger Vehicles Ltd.0.27%

1. ICICI Prudential Life Insurance Co Ltd.0.34%
2. SBI Life Insurance Company Ltd.0.33%
3. HDFC Life Insurance Company Ltd.0.28%
4. Life Insurance Corporation of India0.07%

About Fund

Edelweiss Nifty LargeMidcap 250 ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹122 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.09. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Metal ETF Growth34.44150
This FundEdelweiss Nifty LargeMidcap 250 ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth173.6051322.0337
This FundHDFC Silver ETF Growth171.7307323.9665

FAQs

Edelweiss Nifty LargeMidcap 250 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 Nifty LargeMidcap 250 ETF Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty LargeMidcap 250 ETF Growth’s fund performance is as follows:
  • 1 Month : -5.88%
  • 6 Months : -2.49%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty LargeMidcap 250 ETF Growth are updated daily based on NAV of ₹ 15.5859 as on Mar 11,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty LargeMidcap 250 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 Nifty LargeMidcap 250 ETF Growth is ₹122 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty LargeMidcap 250 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500