Mutual Fund

Fund Card

Edelweiss Nifty LargeMidcap 250 ETF

very highequityindex

16.54 0.13(0.80%) NAV as on 06 Nov 2026

4.89 % 1 M

0.16 % 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 2 m

Since 03 09 ,2025

Exit Load :

AUM :

164.84 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 Oct 31 ,2026

Others 0.51 %

Equity 99.49 %

TOP HOLDINGS

HDFC Bank Ltd.4.18 %

ICICI Bank Ltd.3.94 %

Reliance Industries Ltd.3.06 %

Bharti Airtel Ltd.2.36 %

Larsen & Toubro Ltd.1.78 %

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 HighEquity16.540.13(0.80%)NAV As on 09 Nov, 2026	03-Sep-2025Inception Date	164.84AUM In Cr.	0.16%1Y	NA%3Y	NA%5Y	2.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 2026	20-Mar-2013Inception Date	44,567.79AUM In Cr.	-0.78%1Y	10.09%3Y	7.99%5Y	12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 2026	21-Jul-2011Inception Date	3,291.29AUM In Cr.	-0.75%1Y	10.09%3Y	7.99%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 2026	28-Dec-2001Inception Date	68,029.38AUM In Cr.	-0.78%1Y	10.08%3Y	7.98%5Y	14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 2026	01-Sep-2015Inception Date	71,670.55AUM In Cr.	-0.77%1Y	10.08%3Y	7.97%5Y	12.29%Since Inception