What is the current NAV of Edelweiss Nifty LargeMidcap 250 ETF - Growth?

The latest NAV of Edelweiss Nifty LargeMidcap 250 ETF - Growth is ₹16.62 as of 2026-07-17.

Who manages Edelweiss Nifty LargeMidcap 250 ETF - Growth?

Edelweiss Nifty LargeMidcap 250 ETF - Growth is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Nifty LargeMidcap 250 ETF - Growth

Edelweiss Mutual FundOther ETFsVery High Risk

₹16.62+0.04 (+0.26%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹152 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

1.06%

Risk

Very High

Edelweiss Nifty LargeMidcap 250 ETF

₹16.62+0.26%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+4.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.52

₹16.99

85% from 52W low

Fund Information

Other ETFsEquitySince 04-09-2025

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Top Holdings

258 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.30%+2.3%

Reliance Industries Ltd

Energy

3.51%+2.3%

ICICI Bank Ltd

Financial Services

3.28%+2.3%

Bharti Airtel Ltd

Communication Services

2.11%+2.3%

BSE Ltd

Financial Services

1.94%+2.4%

Larsen & Toubro Ltd

Industrials

1.71%+2.3%

State Bank of India

Financial Services

1.61%+2.3%

Infosys Ltd

Technology

1.51%+2.3%

Axis Bank Ltd

Financial Services

1.32%+2.3%

ITC Ltd

Consumer Defensive

1.10%+2.3%

Sector Allocation

Weight1M Change

Financial Services

29.6%+100%

Industrials

13.1%+90%

Consumer Cyclical

11.6%+67%

Basic Materials

8.4%+64%

Technology

8.0%+42%

Healthcare

7.4%+52%

Energy

6.1%+21%

Consumer Defensive

5.7%+35%

Utilities

4.1%+33%

Communication Services

4.0%+15%

Real Estate

1.6%+14%

Fundamentals

P/E Ratio

23.71

P/B Ratio

3.34

Dividend Yield

1.26%

Price/Sale

2.86

Price/Cash Flow

16.16

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Nifty LargeMidcap 250 ETF	152	1.06	-	-	-
The Wealth Company Lrg & MdCp Dir Gr	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir Gr	44,048	0.49	+4.5%	+14.8%	+12.9%
SBI Large & Midcap Dir Gr	40,850	0.90	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir Gr	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir Gr	30,971	0.67	+3.5%	+17.8%	+18.2%
HDFC Large and Mid Cap Dir Gr	29,285	0.90	+1.3%	+15.8%	+16.4%
Canara Robeco Large & Mid Cap Dir Gr	25,251	0.50	-1.0%	+13.9%	+12.5%
Bandhan Large & Mid Cap Dir Gr	18,783	0.45	+5.2%	+20.4%	+18.0%
Motilal Oswal Large & Midcap Dir Gr	18,413	0.90	+6.1%	+23.3%	+20.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹152 Cr

Expense Ratio1.06%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings253

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹152 Cr

Expense Ratio1.06%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings253

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.