Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 31-Jul-26
Corpus(Cr.) 19.00 Latest NAV 34.4741 As on 29-10-2026
Equity(%) 99.86 52 Week High 36.9884
Debt(%) 0.14 52 Week Low 33.5018
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE LargeMid (60:40) Stable Dividend 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.15%
Top 10 Holdings 42.77%
Top 25 Holdings 71.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.64
Automobile 9.49
Pharma & Biotech 9.28
Construction 7.33
Petroleum Products 6.75
Finance & Investments 6.33
Consumer Durables 6.04
Telecom 6.04
Software & Services 4.17
Electricals 3.38
Energy 2.65
Agricultural & Farm Machinery 2.43
FMCG 2.16
Ferrous Metals 1.96
Aerospace & Defence 1.8
Industrial Products 1.24
Healthcare 1.14
Oil & GAS 1.13
Retail 1.03
Chemicals 1.02
Fertilisers 0.85
Cash 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 24.27
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 6.04
Reliance Industries Ltd 5.79
Larsen & Toubro Limited 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 Limited 3.32
Sun Pharmaceutical Industries Ltd. 2.53
Titan Company Limited 2.41
Multi Commodity Exchange of India Ltd 2.39
Federal Bank Ltd. 2.23
Laurus Labs Limited 2.19
Hindustan Unilever Ltd. 2.16
Maruti Suzuki India Ltd. 1.98
NTPC Limited 1.97
TATA STEEL LIMITED 1.96
Hero MotoCorp Limited 1.91
Bharat Electronics Ltd. 1.80
Shriram Finance Limited 1.76
COFORGE LIMITED 1.72
Bharat Heavy Electricals Ltd. 1.72
IndusInd Bank Ltd. 1.67
UltraTech Cement Ltd 1.67
CG Power and Industrial Solutions Limited 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.22% -5.83% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Large MidCap]
-0.48% -6.25% -4.83% -9.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.50% 8.44% 6.87% 10.80%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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