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Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF - Regular Plan - IDCW

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Equity ETFsRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹36.5213 ▲ 2.15%
Edelweiss Mutual Fund
Fund size₹12.67 crJuly - September 2026
1-month range₹33.50 – 36.52
1 year–
Expense ratio0.74%regular plan, a year
5 years–a year

What the fund does

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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkBSE LargeMid (60:40) Stable Dividend 50 Total Return Index
Launched31 Jul 2026
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 31 Jul 2026Manasi Jalgaonkar - Asst. Fund Manager

NAV history

343537 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.94%avg 5.0%
1 month
+5.50%avg 4.2%
3 months
-1.24%avg -1.9%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2-6.4-0.0+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility12.6%yearly, from daily NAVs
Worst fall-9.43%10 Aug 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)₹12.67 cr across all plans
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.00% · Regular 0.74% (5 Nov 2026)
Minimum investment₹25,00,00,000 · additional ₹25,00,00,000
Scheme code (AMFI)154535
ISININF754K01XI7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+27.62%+37.09%
Aditya Birla Sun Life Gold ETF+18.58%+31.76%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+14.24%+21.80%
Axis NIFTY Healthcare ETF+14.04%+21.39%
Mirae Asset Nifty India Manufacturing ETF+4.16%+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF+3.21%+17.89%
UTI - Nifty Next 50 Exchange Traded Fund+3.19%+17.88%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF - Regular Plan - IDCW today?

₹36.5213 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.