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സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
35.00
1 Day NAV Change
-1.93%
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
₹ 19.89 Cr.
Benchmark
Expense Ratio
43.46%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 19.89 Cr
Equity
99.9%
Money Market & Cash
0.05%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.72% |
| Pharmaceuticals | 9.11% |
| Refineries | 6.65% |
| Finance - Banks - Public Sector | 6.00% |
| Telecom Services | 5.76% |
| Non-Banking Financial Company (NBFC) | 5.54% |
| Auto - Cars & Jeeps | 5.50% |
| Construction, Contracting & Engineering | 5.49% |
| IT Consulting & Software | 4.47% |
| Power - Generation/Distribution | 2.46% |
| Gems, Jewellery & Precious Metals | 2.44% |
| Consumer Electronics | 2.42% |
| Exchange Platform | 2.38% |
| Personal Care | 2.08% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Iron & Steel | 1.77% |
| Engineering - Heavy | 1.75% |
| Aerospace & Defense | 1.73% |
| Electric Equipment - General | 1.67% |
| Cement | 1.58% |
| Forgings | 1.51% |
| Finance - Mutual Funds | 1.42% |
| Auto - LCVs/HCVs | 1.36% |
| Paints/Varnishes | 1.35% |
| Holding Company | 1.32% |
| Hospitals & Medical Services | 1.30% |
| Steel - Tubes/Pipes | 1.23% |
| Edible Oils & Solvent Extraction | 1.22% |
| Oil Drilling And Exploration | 1.06% |
| Chemicals - Others | 1.02% |
| Realty | 0.96% |
| Agro Chemicals/Pesticides | 0.86% |
| Tyres & Tubes | 0.81% |
| Treps/Reverse Repo | 0.05% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.76% | ₹ 1.15 | Telecom Services |
| Reliance Industries Ltd. | 5.70% | ₹ 1.13 | Refineries |
| Larsen & Toubro Ltd. | 5.49% | ₹ 1.09 | Construction, Contracting & Engineering |
| State Bank of India | 5.13% | ₹ 1.02 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 4.28% | ₹ 0.85 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.59% | ₹ 0.71 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.47% | ₹ 0.69 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 3.32% | ₹ 0.66 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 2.46% | ₹ 0.49 | Pharmaceuticals |
| Titan Company Ltd. | 2.44% | ₹ 0.48 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange Of India Ltd. | 2.38% | ₹ 0.47 | Exchange Platform |
| The Federal Bank Ltd. | 2.37% | ₹ 0.47 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 2.22% | ₹ 0.44 | Non-Banking Financial Company (NBFC) |
| Hindustan Uever Ltd. | 2.08% | ₹ 0.41 | Personal Care |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 0.40 | Auto - Cars & Jeeps |
| Laurus Labs Ltd. | 2.01% | ₹ 0.40 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 1.96% | ₹ 0.39 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 1.91% | ₹ 0.38 | IT Consulting & Software |
| NTPC Ltd. | 1.82% | ₹ 0.36 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.80% | ₹ 0.36 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.77% | ₹ 0.35 | Iron & Steel |
| Bharat Heavy Electricals Ltd. | 1.75% | ₹ 0.35 | Engineering - Heavy |
| Bharat Electronics Ltd. | 1.73% | ₹ 0.34 | Aerospace & Defense |
| Persistent Systems Ltd. | 1.68% | ₹ 0.33 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 1.68% | ₹ 0.33 | Consumer Electronics |
| AU Small Finance Bank Ltd. | 1.68% | ₹ 0.33 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.67% | ₹ 0.33 | Electric Equipment - General |
| Ultratech Cement Ltd. | 1.58% | ₹ 0.31 | Cement |
| Bharat Forge Ltd. | 1.51% | ₹ 0.30 | Forgings |
| Lupin Ltd. | 1.45% | ₹ 0.29 | Pharmaceuticals |
| HDFC Asset Management Company Ltd. | 1.42% | ₹ 0.28 | Finance - Mutual Funds |
| Ashok Leyland Ltd. | 1.36% | ₹ 0.27 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 1.35% | ₹ 0.27 | Paints/Varnishes |
| Bajaj Finserv Ltd. | 1.32% | ₹ 0.26 | Holding Company |
| Fortis Healthcare Ltd. | 1.30% | ₹ 0.26 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 1.30% | ₹ 0.26 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.23% | ₹ 0.24 | Steel - Tubes/Pipes |
| Marico Ltd. | 1.22% | ₹ 0.24 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Ltd. | 1.06% | ₹ 0.21 | Oil Drilling And Exploration |
| Glenmark Pharmaceuticals Ltd. | 1.03% | ₹ 0.20 | Pharmaceuticals |
| SRF Ltd. | 1.02% | ₹ 0.20 | Chemicals - Others |
| The Phoenix Mills Ltd. | 0.96% | ₹ 0.19 | Realty |
| Hindustan Petroleum Corporation Ltd. | 0.95% | ₹ 0.19 | Refineries |
| Mphasis Ltd. | 0.88% | ₹ 0.17 | IT Consulting & Software |
| Indian Bank | 0.87% | ₹ 0.17 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.86% | ₹ 0.17 | Agro Chemicals/Pesticides |
| Alkem Laboratories Ltd. | 0.86% | ₹ 0.17 | Pharmaceuticals |
| MRF Ltd. | 0.81% | ₹ 0.16 | Tyres & Tubes |
| Voltas Ltd. | 0.74% | ₹ 0.15 | Consumer Electronics |
| Torrent Power Ltd. | 0.64% | ₹ 0.13 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd. | 0.05% | ₹ 0.01 | Others |
| Net Receivables/(Payables) | 0.05% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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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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 ₹35.00 as of 15 Sep 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 ₹19.89 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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