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Fund Overview of Edelweiss Nifty Largemidcap 250 ETF-Growth
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₹157.3 CrAUM
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₹16.41NAV
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1.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Nifty Largemidcap 250 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.01% | NA | 2.80% |
| 6 Months | 1.32% | NA | 12.07% |
| 1 Year | -1.36% | -1.36% | -3.06% |
Asset Allocation of Edelweiss Nifty Largemidcap 250 ETF-Growth
equities
99.89%debt instruments
0.04%other assets or cash equivalents
0.07%Edelweiss Nifty Largemidcap 250 ETF-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 04 Sep 2025, the fund aims Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors. It manages assets worth ₹157.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.17%. Fund Manager Manager EducationAbout Edelweiss Nifty Largemidcap 250 ETF-Growth
The portfolio allocation consists of 99.89% in equities, 0.04% in debt instruments, 0.07% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of -1.36% in the last year, a total return since inception of 2.22%.
Considering risk tolerance investors often review best sip plan as part of their overall investment planning.
Edelweiss Nifty Largemidcap 250 ETF-Growth Fund Details
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Compare Edelweiss Nifty Largemidcap 250 ETF-Growth with other mutual funds in the same category
Edelweiss Nifty Largemidcap 250 ETF-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Large & Mid Cap Direct Plan-Growth
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₹4,615 | 5.02% | -1.82% | 3.30% | 2.76% | 14.92% |
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Edelweiss Large & Mid Cap Fund Regular-Growth
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₹4,615 | 4.90% | -2.15% | 2.60% | 1.35% | 13.31% |
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Edelweiss Large & Mid Cap Fund Regular-IDCW
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₹4,615 | 4.90% | -2.15% | 2.60% | 1.35% | 13.31% |
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Edelweiss Large & Mid Cap Direct Plan-IDCW
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₹4,615 | 5.02% | -1.82% | 3.30% | 2.76% | 14.92% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-Growth
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₹332 | 5.12% | -2.98% | 1.38% | -1.27% | 12.09% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
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₹332 | 5.19% | -2.81% | 1.75% | -0.60% | 12.83% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-IDCW
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₹332 | 5.19% | -2.81% | 1.75% | -0.60% | 12.83% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
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₹332 | 5.12% | -2.98% | 1.38% | -1.27% | 12.09% |
growth is based on 1-month returns of the fundsEdelweiss Nifty Largemidcap 250 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Edelweiss Nifty Largemidcap 250 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.55% | ₹6.91 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹6.91 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹6.91 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹6.91 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹6.62 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹6.62 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹6.45 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹6.45 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹6.45 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹6.45 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹6.45 Cr |
| Hdfc Bank Ltd | Financial | 4.11% | ₹6.27 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹6.18 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹6.18 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹6.18 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹6.18 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹6.18 Cr |
| Hdfc Bank Ltd | Financial | 5.15% | ₹6.14 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹5.97 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹5.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Largemidcap 250 ETF-Growth
What is the current AUM of Edelweiss Nifty Largemidcap 250 ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss Nifty Largemidcap 250 ETF-Growth manages assets worth ₹157.3 crore
How has Edelweiss Nifty Largemidcap 250 ETF-Growth performed recently?
- 3 Months: -3.01%
- 6 Months: 1.32%
What is the long-term performance of Edelweiss Nifty Largemidcap 250 ETF-Growth?
- Since Inception: 2.22%
What is the portfolio composition of Edelweiss Nifty Largemidcap 250 ETF-Growth?
Equity: 99.89%, Debt: 0.04%, Others: 0.07%.
Who manages Edelweiss Nifty Largemidcap 250 ETF-Growth?
Edelweiss Nifty Largemidcap 250 ETF-Growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Largemidcap 250 ETF-Growth?
Large Cap: 52.23%, Mid Cap: 46.49%, Small Cap: 1.28%.
Which are the top companies Edelweiss Nifty Largemidcap 250 ETF-Growth has invested in?
- HDFC Bank Ltd – 4.55% of the fund's portfolio
- HDFC Bank Ltd – 4.55% of the fund's portfolio
- HDFC Bank Ltd – 4.55% of the fund's portfolio
- HDFC Bank Ltd – 4.55% of the fund's portfolio
- HDFC Bank Ltd – 4.21% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Largemidcap 250 ETF-Growth focuses on?
- Financial – 83.13% of the fund's portfolio
