Edelweiss Nifty LargeMidcap 250 ETF - Growth
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 29-08-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.19% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 152 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
16.7995
-0.02 (-0.1482%)
5.02%
Benchmark: 15.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | 29-08-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 98.82 | 64.76 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 98.76 | 64.77 | 45.43 | - | - |
| DSP Silver ETF | 19-08-2022 | 98.67 | 64.63 | 45.28 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 98.6 | 64.22 | 44.4 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 98.59 | 64.74 | 45.42 | - | - |
| Kotak Silver ETF | 05-12-2022 | 98.48 | 64.58 | 45.31 | - | - |
| SBI Silver ETF | 05-07-2024 | 98.1 | 64.23 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 98.1 | 64.47 | 45.2 | - | - |
| Axis Silver ETF | 05-09-2022 | 98.03 | 64.35 | 45.21 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.15%
Others
0.28%
Large Cap
53.95%
Mid Cap
43.62%
