Edelweiss Mutual Fund

Edelweiss NIFTY Largemidcap 250 ETF - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.09
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 29-08-2025
Exit Load: Nil
Fund Size:₹235.81 Cr

Performance

1Y
Fund-5.57%
Cat. Avg.-1.66%
2Y
FundN/A
Cat. Avg.0.43%
3Y
FundN/A
Cat. Avg.-22.63%
5Y
FundN/A
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund-2.20%
Cat. Avg.-6.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.6.914.56%
2ICICI Bank Ltd.5.573.68%
3Reliance Industries Ltd.4.953.27%
4Bharti Airtel Ltd.3.192.10%
5BSE Ltd.2.931.93%
6Larsen & Toubro Ltd.2.751.81%
7State Bank of India2.401.58%
8Axis Bank Ltd.2.191.44%
9Infosys Ltd.1.991.31%
10Kotak Mahindra Bank Ltd.1.641.08%

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Edelweiss Mutual Fund
NAV / Fund Size₹3,208.27₹11,247.45 Cr
Liquid FundLow to Moderate RiskDebt

6.19%

6.71%

6.86%

5.99%

71.92%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057629-4.0%-8.0%
SI08 Sep, 257000067278-3.9%-6.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.93919-6.1%N/A
SI04 Sep, 251 L.97528-2.5%-2.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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