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
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund4.05%
Cat. Avg.-5.56%

Fund Facts

Beta

1

Std Dev

13.58%

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%

Similar Funds

UTI Mutual Fund
NAV / Fund Size₹268.44₹70,251.14 Cr
Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹96.07₹4,983.27 Cr
Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Edelweiss Mutual Fund
NAV / Fund Size₹3,562.31₹11,247.45 Cr
Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Sep, 255500056498+2.7%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI04 Sep, 251 L.1.04 L.+4.0%N/A

SIP Planner

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 Gained
₹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.

Search Funds