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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
36.81
1 Day NAV Change
0.82%
Risk Level
Very High Risk
Rating
-
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 27 Jul 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jul 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 6.24 Cr.
Benchmark
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6.24 Cr
Equity
98.68%
Money Market & Cash
99.48%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.48% |
| Finance - Banks - Private Sector | 13.31% |
| Pharmaceuticals | 9.01% |
| Refineries | 6.79% |
| Telecom Services | 6.17% |
| Finance - Banks - Public Sector | 5.77% |
| Auto - Cars & Jeeps | 5.56% |
| Construction, Contracting & Engineering | 5.38% |
| Non-Banking Financial Company (NBFC) | 5.38% |
| IT Consulting & Software | 4.21% |
| Power - Generation/Distribution | 2.68% |
| Consumer Electronics | 2.42% |
| Gems, Jewellery & Precious Metals | 2.31% |
| Personal Care | 2.20% |
| Auto - 2 & 3 Wheelers | 1.89% |
| Exchange Platform | 1.88% |
| Iron & Steel | 1.79% |
| Cement | 1.64% |
| Engineering - Heavy | 1.62% |
| Aerospace & Defense | 1.61% |
| Forgings | 1.60% |
| Electric Equipment - General | 1.55% |
| Paints/Varnishes | 1.44% |
| Finance - Mutual Funds | 1.41% |
| Hospitals & Medical Services | 1.36% |
| Edible Oils & Solvent Extraction | 1.30% |
| Holding Company | 1.26% |
| Auto - LCVs/HCVs | 1.23% |
| Oil Drilling And Exploration | 1.10% |
| Chemicals - Others | 1.04% |
| Steel - Tubes/Pipes | 1.03% |
| Realty | 0.96% |
| Agro Chemicals/Pesticides | 0.93% |
| Tyres & Tubes | 0.85% |
| Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 99.48% | ₹ 6.21 | Others |
| Bharti Airtel Ltd. | 6.17% | ₹ 0.39 | Telecom Services |
| Reliance Industries Ltd. | 5.77% | ₹ 0.36 | Refineries |
| Larsen & Toubro Ltd. | 5.38% | ₹ 0.34 | Construction, Contracting & Engineering |
| State Bank of India | 4.97% | ₹ 0.31 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 4.11% | ₹ 0.26 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.41% | ₹ 0.21 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 3.35% | ₹ 0.21 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.29% | ₹ 0.21 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 2.46% | ₹ 0.15 | Pharmaceuticals |
| The Federal Bank Ltd. | 2.42% | ₹ 0.15 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 2.31% | ₹ 0.14 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Ltd. | 2.20% | ₹ 0.14 | Personal Care |
| Maruti Suzuki India Ltd. | 2.15% | ₹ 0.13 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 2.09% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.92% | ₹ 0.12 | Power - Generation/Distribution |
| Hero MotoCorp Ltd. | 1.89% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange Of India Ltd. | 1.88% | ₹ 0.12 | Exchange Platform |
| Laurus Labs Ltd. | 1.88% | ₹ 0.12 | Pharmaceuticals |
| IndusInd Bank Ltd. | 1.83% | ₹ 0.11 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.79% | ₹ 0.11 | Iron & Steel |
| Coforge Ltd. | 1.69% | ₹ 0.11 | IT Consulting & Software |
| Persistent Systems Ltd. | 1.66% | ₹ 0.10 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.64% | ₹ 0.10 | Cement |
| Bharat Heavy Electricals Ltd. | 1.62% | ₹ 0.10 | Engineering - Heavy |
| Bharat Electronics Ltd. | 1.61% | ₹ 0.10 | Aerospace & Defense |
| Lupin Ltd. | 1.61% | ₹ 0.10 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.60% | ₹ 0.10 | Consumer Electronics |
| Bharat Forge Ltd. | 1.60% | ₹ 0.10 | Forgings |
| AU Small Finance Bank Ltd. | 1.60% | ₹ 0.10 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.55% | ₹ 0.10 | Electric Equipment - General |
| Asian Paints Ltd. | 1.44% | ₹ 0.09 | Paints/Varnishes |
| HDFC Asset Management Company Ltd. | 1.41% | ₹ 0.09 | Finance - Mutual Funds |
| Fortis Healthcare Ltd. | 1.36% | ₹ 0.09 | Hospitals & Medical Services |
| Marico Ltd. | 1.30% | ₹ 0.08 | Edible Oils & Solvent Extraction |
| Bajaj Finserv Ltd. | 1.26% | ₹ 0.08 | Holding Company |
| Ashok Leyland Ltd. | 1.23% | ₹ 0.08 | Auto - LCVs/HCVs |
| Aurobindo Pharma Ltd. | 1.21% | ₹ 0.08 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 1.10% | ₹ 0.07 | Oil Drilling And Exploration |
| SRF Ltd. | 1.04% | ₹ 0.06 | Chemicals - Others |
| APL Apollo Tubes Ltd. | 1.03% | ₹ 0.06 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Ltd. | 1.02% | ₹ 0.06 | Refineries |
| The Phoenix Mills Ltd. | 0.96% | ₹ 0.06 | Realty |
| Alkem Laboratories Ltd. | 0.94% | ₹ 0.06 | Pharmaceuticals |
| UPL Ltd. | 0.93% | ₹ 0.06 | Agro Chemicals/Pesticides |
| Glenmark Pharmaceuticals Ltd. | 0.91% | ₹ 0.06 | Pharmaceuticals |
| Mphasis Ltd. | 0.86% | ₹ 0.05 | IT Consulting & Software |
| MRF Ltd. | 0.85% | ₹ 0.05 | Tyres & Tubes |
| Voltas Ltd. | 0.82% | ₹ 0.05 | Consumer Electronics |
| Indian Bank | 0.80% | ₹ 0.05 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.76% | ₹ 0.05 | Power - Generation/Distribution |
| Accrued Interest | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth is ₹36.81 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth?
The Assets Under Management (AUM) of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth is ₹6.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth?
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth?
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth?
The minimum lumpsum investment required for Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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