Edelweiss Nifty LargeMidcap 250 ETF - Growth - Regular Plan

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  • 0.49 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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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

  • 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 12.79 13.97 12.52 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.52 12.18 11.48 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.99 12.54 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.99 12.55 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.54 12.19 11.48 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • BSE Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • IndusInd Bank Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • Hindustan Unilever Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Coforge Ltd.

  • IDFC First Bank Ltd.

  • Eternal Ltd.

  • Lupin Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Asset Management Company Ltd.

  • HCL Technologies Ltd.

  • One 97 Communications Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Swiggy Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Ultratech Cement Ltd.

  • GE Vernova T&D India Limited

  • UPL Ltd.

  • Shriram Finance Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Hindalco Industries Ltd.

  • Yes Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Polycab India Ltd.

  • Sundaram Finance Ltd.

  • Union Bank of India

  • National Aluminium Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR Airports Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • The Phoenix Mills Ltd.

  • JSW Steel Ltd.

  • Vodafone Idea Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • 360 One Wam Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • NMDC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Oil India Ltd.

  • Coal India Ltd.

  • Coromandel International Ltd.

  • Vishal Mega Mart Ltd

  • Waaree Energies Ltd.

  • Eicher Motors Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Biocon Ltd.

  • Aditya Birla Capital Ltd.

  • PI Industries Ltd.

  • Nestle India Ltd.

  • MRF Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tube Investments Of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • KEI Industries Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Ltd.

  • SBI Life Insurance Company Ltd.

  • Mankind Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Aeronautics Ltd.

  • Blue Star Ltd.

  • Godrej Properties Ltd.

  • L&T Finance Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • Trent Ltd.

  • Supreme Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jio Financial Services Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Steel Authority of India Ltd.

  • Petronet LNG Ltd.

  • UNO Minda Ltd.

  • Page Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • IPCA Laboratories Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Bank of India

  • Tata Motors Passenger Vehicles Ltd.

  • Rail Vikas Nigam Ltd.

  • Jubilant Foodworks Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Communications Ltd.

  • Balkrishna Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Wipro Ltd.

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Oberoi Realty Ltd.

  • VARUN BEVERAGES LIMITED

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Dalmia Bharat Ltd.

  • The Indian Hotels Company Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • AIA Engineering Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Abbott India Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Schaeffler India Ltd.

  • Adani Power Ltd.

  • Lloyds Metals And Energy Ltd.

  • Adani Enterprises Ltd.

  • Bharat Dynamics Ltd.

  • Cochin Shipyard Ltd.

  • Kalyan Jewellers India Ltd.

  • Apar Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Bank of Maharashtra

  • Berger Paints (I) Ltd.

  • Info Edge (India) Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Linde India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • Indraprastha Gas Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ajanta Pharma Ltd.

  • General Insurance Corporation of India

  • Punjab National Bank

  • Motilal Oswal Financial Services Ltd.

  • Bharti Hexacom Ltd.

  • Jindal Steel Ltd.

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Escorts Kubota Ltd.

  • Thermax Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Tata Technologies Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • United Breweries Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Hexaware Technologies Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. Mill Ltd.

  • ACC Ltd.

  • AWL Agri Business Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Housing & Urban Development Corp Ltd.

  • 3M India Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • Syngene International Ltd.

  • Global Health Ltd.

  • Havells India Ltd.

  • Endurance Technologies Ltd.

  • Hyundai Motor India Ltd.

  • NLC India Ltd.

  • Ambuja Cements Ltd.

  • Adani Energy Solutions Ltd.

  • JSW Infrastructure Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bosch Ltd.

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Lodha Developers Ltd.

  • Hindustan Zinc Ltd.

  • Gujarat Gas Ltd.

  • Honeywell Automation India Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd.

  • Clearing Corporation of India Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Energy India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • IDBI Bank Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Indian Overseas Bank

  • SJVN Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Life Insurance Corporation of India

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • UCO Bank

  • Bajaj Housing Finance Ltd.

  • KWALITY WALL'S INDIA LTD

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Others

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Fintech

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Defence

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Edible Oil

  • Retailing

  • Cable

  • Tyres & Allied

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Mining & Minerals

  • Diesel Engines

  • Air Conditioners

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Paints

  • Plastic Products

  • Finance - Stock Broking

  • Diversified

  • Forgings

  • Port

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Fertilizers

  • Textile

  • Finance - Investment

  • Airlines

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Breweries & Distilleries

  • Tea/Coffee

  • Ship Building

  • Travel Services

  • Logistics

  • Castings/Forgings

  • Batteries

  • Bearings

  • BPO/ITeS

  • Automobiles-Tractors

  • Ratings

  • Business Support

  • 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 ₹119.09 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 ₹0.08(0.49%)yesterday to ₹16.5166.

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