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Home Mf Research Edelweiss Bse Largemid 6040 Stable Dividend 50 Etf Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Bse Largemid (60:40) Stable Dividend 50 ETF - Regular Plan - Growth

Edelweiss Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,042.71 +4.27%
Two Week 2026-10-19 ₹1,000.00 ₹1,033.98 +3.40%
One Month 2026-10-05 ₹1,000.00 ₹1,035.69 +3.57%
Three Months 2026-08-05 ₹3,000.00 ₹2,975.16 -0.83%
Since Inception 2026-07-31 ₹4,000.00 ₹3,993.52 -0.16%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.94%
Pharmaceuticals & Biotechnology 9.28%
Automobiles 7.29%
Petroleum Products 6.75%
Finance 6.33%
Telecom - Services 6.04%
Consumer Durables 6.04%
Construction 5.66%
IT - Software 4.17%
Capital Markets 3.70%
Electrical Equipment 3.38%
Power 2.65%
Auto Components 2.20%
Diversified FMCG 2.16%
Ferrous Metals 1.96%
Aerospace & Defense 1.80%
Cement & Cement Products 1.67%
Industrial Products 1.24%
Agricultural, Commercial & Construction Vehicles 1.24%
Agricultural Food & Other Products 1.19%
Healthcare Services 1.14%
Oil 1.13%
Realty 1.03%
Chemicals & Petrochemicals 1.02%
Fertilizers & Agrochemicals 0.85%
Other 0.14%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Ltd. 6.04%
Reliance Industries Ltd. 5.79%
Larsen & Toubro Ltd. 5.66%
State Bank of India 5.14%
Axis Bank Ltd. 4.52%
Kotak Mahindra Bank Ltd. 3.96%
Mahindra & Mahindra Ltd. 3.40%
Bajaj Finance Ltd. 3.32%
Sun Pharmaceutical Industries Ltd. 2.53%
Titan Company Ltd. 2.41%
Multi Commodity Exchange Of India Ltd. 2.39%
The Federal Bank Ltd. 2.23%
Laurus Labs Ltd. 2.19%
Hindustan Unilever Ltd. 2.16%
Maruti Suzuki India Ltd. 1.98%
NTPC Ltd. 1.97%
Tata Steel Ltd. 1.96%
Hero MotoCorp Ltd. 1.91%
Bharat Electronics Ltd. 1.80%
Shriram Finance Ltd. 1.76%
Bharat Heavy Electricals Ltd. 1.72%
Coforge Ltd. 1.72%
IndusInd Bank Ltd. 1.67%
Ultratech Cement Ltd. 1.67%
CG Power and Industrial Solutions Ltd. 1.66%
Persistent Systems Ltd. 1.64%
AU Small Finance Bank Ltd. 1.62%
Dixon Technologies (India) Ltd. 1.55%
Bharat Forge Ltd. 1.46%
Lupin Ltd. 1.41%
Asian Paints Ltd. 1.40%
HDFC Asset Management Company Ltd. 1.31%
Aurobindo Pharma Ltd. 1.31%
Bajaj Finserv Ltd. 1.25%
APL Apollo Tubes Ltd. 1.24%
Ashok Leyland Ltd. 1.24%
Marico Ltd. 1.19%
Fortis Healthcare Ltd. 1.14%
Oil & Natural Gas Corporation Ltd. 1.13%
The Phoenix Mills Ltd. 1.03%
SRF Ltd. 1.02%
Glenmark Pharmaceuticals Ltd. 0.98%
Hindustan Petroleum Corporation Ltd. 0.96%
Alkem Laboratories Ltd. 0.86%
UPL Ltd. 0.85%
Mphasis Ltd. 0.81%
Indian Bank 0.80%
MRF Ltd. 0.74%
Voltas Ltd. 0.68%
Torrent Power Ltd. 0.68%
Clearing Corporation of India Ltd. 0.11%
Accrued Interest 0.00%
Net Receivables/(Payables) 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns that are in line with the performance of the BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE LargeMid (60:40) Stable Dividend 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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