Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
No trades
Key stats
About Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
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Inception date
Sep 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Edelweiss Asset Management Ltd.
Identifiers
2
ISIN:INF754K01VV4
Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance31.87%
Technology Services9.71%
Producer Manufacturing8.90%
Consumer Durables5.73%
Consumer Non-Durables5.71%
Energy Minerals5.67%
Non-Energy Minerals5.59%
Health Technology5.07%
Process Industries3.78%
Utilities3.37%
Electronic Technology3.00%
Communications2.82%
Industrial Services2.14%
Transportation2.00%
Retail Trade1.64%
Health Services1.33%
Consumer Services1.06%
Commercial Services0.32%
Distribution Services0.21%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ELM250 invests in stocks. The fund's major sectors are Finance, with 31.87% stocks, and Technology Services, with 9.71% of the basket. The assets are mostly located in the Asia region.
ELM250 top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 5.39% and 3.72% of the portfolio correspondingly.
No, ELM250 doesn't pay dividends to its holders.
ELM250 shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Sep 3, 2025, and its management style is Passive.
ELM250 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
ELM250 follows the Nifty LargeMidcap 250 - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELM250 invests in stocks.
ELM250 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.