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Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF ELMDIV

Updated 07:35

Edelweiss Mutual Fund · Exchange traded fund tracking Index (BSE LargeMid (60:40) Stable Dividend 50)

StrategyTracks Index (BSE LargeMid (60:40) Stable Dividend 50)Risk: Very High
NSE: ELMDIV · live
₹36.76 ▲ 0.82%
Edelweiss Mutual Fund
Expense ratio0.74%a year
Fund size₹12.7 crJuly - September 2026
Traded a day₹0average, last 20 days
Price vs NAV-0.53%NAV ₹36.96 on 6 Nov 2026

Price chart

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Returns

1 week
+6.83%
1 month
+6.52%
3 months
-0.41%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹38.67low ₹33.17; price at 65% of the range
50-day average₹35.33price above it
RSI (14 days)69.3neutral

Portfolio as on 30 Sept 2026

Stocks held5053 lines in all
Top 10 stocks42.8%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks
19.9%
Pharmaceuticals & Biotechnology
9.3%
Automobiles
7.3%
Petroleum Products
6.8%
Finance
6.3%
Telecom - Services
6.0%
Consumer Durables
6.0%
Construction
5.7%

Stocks held 50

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.04%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.79%
Larsen & Toubro Ltd.
INE018A01030		Construction5.66%
State Bank of India
INE062A01020		Banks5.14%
Axis Bank Ltd.
INE238A01034		Banks4.52%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.96%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.40%
Bajaj Finance Ltd.
INE296A01032		Finance3.32%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.53%
Titan Company Ltd.
INE280A01028		Consumer Durables2.41%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.39%
The Federal Bank Ltd.
INE171A01029		Banks2.23%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology2.19%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG2.16%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.98%
NTPC Ltd.
INE733E01010		Power1.97%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.96%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.91%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.80%
Shriram Finance Ltd.
INE721A01047		Finance1.76%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.72%
Coforge Ltd.
INE591G01025		IT - Software1.72%
IndusInd Bank Ltd.
INE095A01012		Banks1.67%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.67%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.66%
Persistent Systems Ltd.
INE262H01021		IT - Software1.64%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.62%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.55%
Bharat Forge Ltd.
INE465A01025		Auto Components1.46%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.41%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.40%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.31%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.31%
Bajaj Finserv Ltd.
INE918I01026		Finance1.25%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.24%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.24%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.19%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.14%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.13%
The Phoenix Mills Ltd.
INE211B01039		Realty1.03%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.02%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.98%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.96%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.86%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.85%
Mphasis Ltd.
INE356A01018		IT - Software0.81%
Indian Bank
INE562A01011		Banks0.80%
MRF Ltd.
INE883A01011		Auto Components0.74%
Voltas Ltd.
INE226A01021		Consumer Durables0.68%
Torrent Power Ltd.
INE813H01021		Power0.68%

Debt, money market and cash 3

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.11%
Net Receivables/(Payables)–0.03%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Index (BSE LargeMid (60:40) Stable Dividend 50)

ETFExpenseTraded a day1 yearvs NAV
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF0.74%₹0–-0.53%
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF0.81%₹5 lakh–-0.11%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)ELMDIV
ISININF754K01XI7
TracksIndex (BSE LargeMid (60:40) Stable Dividend 50)
Benchmark (scheme document)BSE LargeMid (60:40) Stable Dividend 50 Total Return Index
Fund houseEdelweiss Mutual Fund
Listed on NSE5 Aug 2026
Price history from5 Aug 2026
Fund pageEdelweiss BSE LargeMid (60:40) Stable dividend 50 ETF - Regular Plan - IDCW ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF (ELMDIV) today?

₹36.76 (+0.82% today), from NSE (live).

What does ELMDIV track?

Index (BSE LargeMid (60:40) Stable Dividend 50). Its price should follow that index, less its costs.

What is the expense ratio of ELMDIV?

0.74% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy ELMDIV?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.