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Edelweiss Mutual Fund · #153841

Edelweiss Nifty LargeMidcap 250 ETF

Other · Other ETFs · Regular · IDCW

Regular TER: 1.17% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-09-04 → 2026-10-22

min ₹14.52 change -4.1% max ₹16.99

Latest NAV

₹15.3467

as of 2026-10-22 · -0.67% vs 2026-10-21

Earliest NAV in archive

2025-09-04

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-14.55%

trough 2026-03-31 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -7.49% -12.43%* +4.93% 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Monthly returns · since inception (Sep 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.3 +0.8 -11.4 +10.9 +0.7 +1.1 +2.0 +0.4 -6.6 -2.2 · · -8.7
2025 · · · · · · · · · +4.5 +1.5 -0.4 +5.5
Avg -3.3 +0.8 -11.4 +10.9 +0.7 +1.1 +2.0 +0.4 -6.6 +4.5 +1.5 -0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-08-31

Equity 99.9%
Equity split: Large 53.0% Mid 44.7% Small 2.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 52.0%
  • Mid Cap 46.7%
  • Small Cap 1.3%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

40.6%

50 of 250 holdings are index members

Many holdings outside the benchmark universe

As of 2026-09-30

How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.

Top stocks held · 250 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
HDFC Bank Ltd. Banks 4.21%
ICICI Bank Ltd. Banks 3.67%
Reliance Industries Ltd. Petroleum Products 3.07%
Bharti Airtel Ltd. Telecom - Services 2.07%
Larsen & Toubro Ltd. Construction 1.71%
State Bank of India Banks 1.54%
Axis Bank Ltd. Banks 1.37%
Infosys Ltd. IT - Software 1.36%
Kotak Mahindra Bank Ltd. Banks 1.19%
Multi Commodity Exchange Of India Ltd. Capital Markets 1.03%
Mahindra & Mahindra Ltd. Automobiles 1.02%
Bajaj Finance Ltd. Finance 1.01%
ITC Ltd. Diversified FMCG 0.98%
The Federal Bank Ltd. Banks 0.96%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology 0.95%
Eternal Ltd. Retailing 0.90%
One 97 Communications Ltd. Financial Technology (Fintech) 0.89%
Hero MotoCorp Ltd. Automobiles 0.83%
Tata Consultancy Services Ltd. IT - Software 0.81%
The Indian Hotels Company Ltd. Leisure Services 0.78%

Sector mix

Financial Services: 30.2% Healthcare: 8.4% Automobile and Auto Components: 7.7% Services: 7.5% Capital Goods: 6.9% Information Technology: 5.7% Oil Gas & Consumable Fuels: 5.6% Other: 28.0%
  • Financial Services 30.2%
  • Healthcare 8.4%
  • Automobile and Auto Components 7.7%
  • Services 7.5%
  • Capital Goods 6.9%
  • Information Technology 5.7%
  • Oil Gas & Consumable Fuels 5.6%
  • Other 28.0%

Risk metrics, trailing 3y (200 matched daily returns, 2025-09-05 → 2026-07-02)

Sharpe

-0.03

excess return per unit of total volatility

Sortino

-0.04

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.06

scheme sensitivity to benchmark moves

Tracking error

+4.50%

annualised stdev of (scheme − benchmark)

Up capture

+107.0%

% of benchmark gain captured on up days

Down capture

+98.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.