Edelweiss Nifty LargeMidcap 250 ETF - Growth - Regular Plan

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  • (-0.21%)Nav, as on 30-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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Fund Objective

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 10.16 14.03 14.44 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.41 12.71 13.46 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.19 14.04 14.45 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.17 14.04 14.46 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.43 12.72 13.46 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • BSE Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Coforge Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • Swiggy Ltd.

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Fortis Healthcare Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • GE Vernova T&D India Limited

  • Bharat Electronics Ltd.

  • Yes Bank Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • GMR Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sundaram Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • APL Apollo Tubes Ltd.

  • Hindalco Industries Ltd.

  • The Phoenix Mills Ltd.

  • Asian Paints Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Bajaj Finserv Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • InterGlobe Aviation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 360 One Wam Ltd.

  • Godrej Properties Ltd.

  • Union Bank of India

  • Dabur India Ltd.

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • Indian Bank

  • Grasim Industries Ltd.

  • Vishal Mega Mart Ltd

  • NMDC Ltd.

  • Waaree Energies Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Auto Ltd.

  • Tube Investments Of India Ltd.

  • Vedanta Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Tech Mahindra Ltd.

  • Colgate Palmolive (India) Ltd.

  • Eicher Motors Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • ICICI Prudential Life Insurance Co Ltd.

  • PI Industries Ltd.

  • Jio Financial Services Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NHPC Ltd.

  • Nestle India Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • UNO Minda Ltd.

  • Oil India Ltd.

  • Hitachi Energy India Ltd.

  • JK Cement Ltd.

  • Page Industries Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • Blue Star Ltd.

  • Divi's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • HDFC Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tata Communications Ltd.

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Wipro Ltd.

  • Rail Vikas Nigam Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Britannia Industries Ltd.

  • KPIT Technologies Ltd.

  • Kalyan Jewellers India Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd.

  • Oracle Financial Services Software Ltd.

  • VARUN BEVERAGES LIMITED

  • Container Corporation Of India Ltd.

  • Tata Elxsi Ltd.

  • The Indian Hotels Company Ltd.

  • Bank of India

  • Tata Power Company Ltd.

  • Lloyds Metals And Energy Ltd.

  • Astral Ltd.

  • Dalmia Bharat Ltd.

  • Indian Oil Corporation Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Adani Enterprises Ltd.

  • Adani Total Gas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Schaeffler India Ltd.

  • AIA Engineering Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Abbott India Ltd.

  • Berger Paints (I) Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Apar Industries Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Godrej Consumer Products Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Bank of Maharashtra

  • Linde India Ltd.

  • Pidilite Industries Ltd.

  • Syngene International Ltd.

  • Escorts Kubota Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • DLF Ltd.

  • Deepak Nitrite Ltd.

  • General Insurance Corporation of India

  • United Breweries Ltd.

  • Thermax Ltd.

  • Ajanta Pharma Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Housing & Urban Development Corp Ltd.

  • Hexaware Technologies Ltd.

  • Godfrey Phillips India Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Tata Technologies Ltd.

  • AWL Agri Business Ltd.

  • Torrent Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Jindal Steel Ltd.

  • ACC Ltd.

  • CRISIL Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Havells India Ltd.

  • Premier Energies Ltd.

  • 3M India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cement Ltd.

  • JSW Infrastructure Ltd.

  • Ambuja Cements Ltd.

  • Endurance Technologies Ltd.

  • Tata Investment Corporation Ltd.

  • Hyundai Motor India Ltd.

  • NTPC Green Energy Ltd.

  • Adani Green Energy Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bosch Ltd.

  • NLC India Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Clearing Corporation of India Ltd.

  • Hindustan Zinc Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Energy India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • IDBI Bank Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • SJVN Ltd.

  • Indian Overseas Bank

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • UCO Bank

  • Bajaj Housing Finance Ltd.

  • Net Receivables/(Payables)

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Others

  • e-Commerce

  • Household & Personal Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Fintech

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Defence

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Edible Oil

  • Cable

  • Tyres & Allied

  • Diamond & Jewellery

  • Diesel Engines

  • Consumer Durables - Electronics

  • Air Conditioners

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Paints

  • Gas Transmission/Marketing

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Forgings

  • Plastic Products

  • Diversified

  • Airport Management Services

  • Port

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Textile

  • Finance Term Lending

  • Fertilizers

  • Finance - Investment

  • Airlines

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Breweries & Distilleries

  • Travel Services

  • Tea/Coffee

  • Ship Building

  • Logistics

  • Batteries

  • Bearings

  • Castings/Forgings

  • BPO/ITeS

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty LargeMidcap 250 ETF

Scheme Analysis

Edelweiss Nifty LargeMidcap 250 ETF is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Sep-2025 and currently has an AUM of ₹95.16 crore. Edelweiss Nifty LargeMidcap 250 ETF is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of Edelweiss Nifty LargeMidcap 250 ETF ended down ₹-0.03(-0.21%)yesterday to ₹16.2508.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Nifty LargeMidcap 250 ETF is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401