Edelweiss Nifty LargeMidcap 250 ETF - Growth - Regular Plan

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  • 0.79 %Nav, as on 22-12-2025

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  • Net Change on 22-12-2025

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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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.70 13.34 14.80 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.42 12.48 13.86 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 9.73 13.36 14.81 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.72 13.36 14.82 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.45 12.49 13.85 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • BSE Ltd.

  • State Bank of India

  • 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.

  • Suzlon Energy Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • One 97 Communications Ltd.

  • Fortis Healthcare Ltd.

  • HCL Technologies Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • GMR Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GE Vernova T&D India Limited

  • Asian Paints Ltd.

  • InterGlobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • Hindalco Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • MRF Ltd.

  • Dabur India Ltd.

  • Waaree Energies Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tube Investments Of India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Colgate Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Hitachi Energy India Ltd.

  • Grasim Industries Ltd.

  • Vodafone Idea Ltd.

  • PI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • 360 One Wam Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • KEI Industries Ltd.

  • NMDC Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • ICICI Prudential Life Insurance Co Ltd.

  • NHPC Ltd.

  • Nestle India Ltd.

  • Page Industries Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • UNO Minda Ltd.

  • National Aluminium Company Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Blue Star Ltd.

  • Coal India Ltd.

  • Oil India Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Steel Authority of India Ltd.

  • ITC Hotels Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Balkrishna Industries Ltd.

  • Britannia Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Bank of India

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Container Corporation Of India Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Berger Paints (I) Ltd.

  • Dalmia Bharat Ltd.

  • Lloyds Metals And Energy Ltd.

  • Abbott India Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Schaeffler India Ltd.

  • Adani Power Ltd.

  • Nippon Life India Asset Management Ltd.

  • Apar Industries Ltd.

  • LTIMindtree Ltd.

  • AIA Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bharat Dynamics Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Bajaj Holdings & Investment Ltd.

  • Bharti Hexacom Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Escorts Kubota Ltd.

  • Linde India Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Pidilite Industries Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • REC Ltd.

  • K.P.R. Mill Ltd.

  • Housing & Urban Development Corp Ltd.

  • General Insurance Corporation of India

  • Godfrey Phillips India Ltd.

  • Tata Technologies Ltd.

  • ACC Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Thermax Ltd.

  • Premier Energies Ltd.

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • Deepak Nitrite Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hexaware Technologies Ltd.

  • Havells India Ltd.

  • Tata Investment Corporation Ltd.

  • 3M India Ltd.

  • Endurance Technologies Ltd.

  • Shree Cement Ltd.

  • Bank of Maharashtra

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • NTPC Green Energy Ltd.

  • JSW Infrastructure Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Adani Green Energy Ltd.

  • AWL Agri Business Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bosch Ltd.

  • NLC India Ltd.

  • Siemens Ltd.

  • Honeywell Automation India Ltd.

  • Clearing Corporation of India Ltd.

  • Siemens Energy India Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Gujarat Gas Ltd.

  • Zydus Lifesciences Ltd.

  • IDBI Bank Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Finance Corporation Ltd.

  • SJVN Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • UCO Bank

  • Bajaj Housing Finance Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Cigarettes/Tobacco

  • Fintech

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Defence

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diamond & Jewellery

  • Diesel Engines

  • Metal - Non Ferrous

  • Air Conditioners

  • Paints

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Plastic Products

  • Port

  • Airport Management Services

  • Forgings

  • Diversified

  • Hotel, Resort & Restaurants

  • Textile

  • Airlines

  • Fertilizers

  • Industrial Gases & Fuels

  • Finance - Investment

  • Finance Term Lending

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Travel Services

  • Ship Building

  • Logistics

  • Batteries

  • Bearings

  • Trading

  • Castings/Forgings

  • BPO/ITeS

  • Automobiles-Tractors

  • Business Support

  • Electronics - Components

  • Ratings

  • Miscellaneous

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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 ₹91.02 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 up ₹0.13(0.79%)yesterday to ₹16.8266.

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