Mutual Fund

Fund Card

Edelweiss Nifty LargeMidcap 250 ETF

very highequityindex

16.06 0.03(0.20%) NAV as on 16 Sep 2026

-4.73 % 1 M

-2.1 % 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 0 m

Since 03 09 ,2025

Exit Load :

AUM :

163.19 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 Aug 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.3.95 %

ICICI Bank Ltd.3.79 %

Reliance Industries Ltd.3.14 %

Bharti Airtel Ltd.2.00 %

Larsen & Toubro Ltd.1.72 %

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 HighEquity16.060.03(0.20%)NAV As on 16 Sep, 2026	03-Sep-2025Inception Date	163.19AUM In Cr.	-2.10%1Y	NA%3Y	NA%5Y	-0.21%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.471.12(0.43%)NAV As on 16 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-7.03%1Y	5.81%3Y	6.92%5Y	12.20%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.14-0.33(-1.19%)NAV As on 16 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-6.77%1Y	5.80%3Y	6.92%5Y	11.04%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.69-3.19(-1.19%)NAV As on 16 Sep, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-6.80%1Y	5.79%3Y	6.91%5Y	14.65%Since Inception