SCHEME OVERVIEW

Edelweiss Nifty LargeMidcap 250 ETF - Growth

Category: ETFs
Launch Date: 29-08-2025
Asset Class:
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 08-09-2025

16.0461

0.04 (0.2742%)

CAGR Since Inception

0.31%

NIFTY Large Midcap 250 TRI 16.0%

PERFORMANCE of Edelweiss Nifty LargeMidcap 250 ETF - Growth

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Nifty LargeMidcap 250 ETF - Growth - - - - 0.31
NIFTY LARGE MIDCAP 250 TRI -0.98 17.31 23.53 16.49 16.0
ETFs 6.89 17.11 18.81 13.65 12.45

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Bhavesh Jain

Investment Objective

Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors. “There is no assurance that the investment objective of the Scheme will be achieved”

RETURNS CALCULATOR for Edelweiss Nifty LargeMidcap 250 ETF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Nifty LargeMidcap 250 ETF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Nifty LargeMidcap 250 ETF - Growth - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 73.78 22.83 17.53 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 57.37 25.95 17.97 6.88 7.25
Mirae Asset NYSE FANG and ETF 06-05-2021 51.32 44.64 48.97 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 48.97 34.03 27.94 15.52 14.26
Invesco India Gold Exchange Traded Fund 12-03-2010 48.8 33.77 27.57 15.24 14.03
Aditya Birla Sun Life Gold ETF 13-05-2011 48.54 33.66 27.28 15.08 13.94
Axis Gold ETF 10-11-2010 48.48 33.48 27.3 15.14 13.64
HDFC Gold ETF - Growth Option 13-08-2010 48.34 33.29 27.26 15.02 13.89
Mirae Asset Gold ETF 20-02-2023 48.32 33.67 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Nifty LargeMidcap 250 ETF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)