Edelweiss Nifty LargeMidcap 250 ETF

Edelweiss Mutual Fund

ETFs › Other ETF Growth SEBI riskometer: Very high

44/100

Average · Tradinity score

₹15.5329

-0.2905 (-1.84%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.

Period	This fund	Category median	NIFTY LARGEMIDCAP 250 TRI	Rank in category
1 month	-6.83%	-5.90%	-6.70%	—
3 months	-5.70%	-5.04%	-5.42%	—
6 months	+4.91%	+3.02%	+5.55%	—
1 year	-3.25%	-0.61%	-2.16%	#62 of 101 Top 62%
3 years	—	+7.35%	+10.42%	—
5 years	—	+6.23%	+10.77%	—
10 years	—	+11.20%	+14.10%	—
Since launch of NAV data	-2.70%	—	—	—

NAV high and low

Window	High	Low
1 month	16.6711	15.5329
3 months	16.9717	15.5329
6 months	16.9717	14.7913
1 year	16.9892	14.5166

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	-7.55%
Category median	+15.70%	+23.03%	+4.44%	+21.29%	+12.36%	+9.19%	-5.01%
NIFTY LARGEMIDCAP 250 TRI	+20.87%	+37.04%	+4.48%	+32.66%	+18.68%	+8.19%	-6.76%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

44/100

Average · based on 9 of 20 checks

Performance0/5

✗ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 4.0%)
✓ Top ten holdings are 50% of the fund or less (top ten 21.7%)
✓ Holds at least 20 stocks (252 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 31.6)

Operations5/20

✗ Has a track record of at least 5 years (1.1 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 1.15%)
✓ Fund size is above the category median (AUM Rs 143 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.19	—
Sortino ratio	—	0.27	—
Standard deviation	—	13.98%	—
Maximum drawdown	—	-18.09%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.26%	—
Treynor ratio	—	1.79	—
Information ratio	—	-3.20	—
Upside capture	—	99.8%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

-9.39%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

252

Top 5 / top 10

14.6% / 21.7%

Largest holding

4.0%

Mapped to Tradinity companies

100%

Portfolio P/E

31.6

category median 30.8

Portfolio ROE

16.7%

category median 18.0%

Portfolio dividend yield

1.49%

category median 1.65%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
HDFC Bank Ltd.	Financial Services	3.95%	—	—
ICICI Bank Ltd.	Financial Services	3.79%	—	—
Reliance Industries Ltd.	Oil, Gas & Consumable Fuels	3.14%	—	40.9
Bharti Airtel Ltd.	Telecommunication	2.00%	—	68.2
Larsen & Toubro Ltd.	Construction	1.72%	—	71.1
BSE Ltd.	Financial Services	1.60%	—	—
State Bank of India	Financial Services	1.59%	—	—
Infosys Ltd.	Information Technology	1.45%	—	13.8
Axis Bank Ltd.	Financial Services	1.36%	—	—
Kotak Mahindra Bank Ltd.	Financial Services	1.12%	—	—
Mahindra & Mahindra Ltd.	Automobile and Auto Components	1.07%	—	21.6
The Federal Bank Ltd.	Financial Services	1.05%	—	—
Multi Commodity Exchange Of India Ltd.	Financial Services	1.04%	—	35.2
Bajaj Finance Ltd.	Financial Services	1.03%	—	—
ITC Ltd.	Fast Moving Consumer Goods	0.90%	—	17.8
Laurus Labs Ltd.	Healthcare	0.89%	—	122.0
Tata Consultancy Services Ltd.	Information Technology	0.89%	—	15.2
Eternal Ltd.	Consumer Services	0.86%	—	111.0
One 97 Communications Ltd.	Financial Services	0.86%	—	580.7
Hero MotoCorp Ltd.	Automobile and Auto Components	0.84%	—	18.2
Coforge Ltd.	Information Technology	0.82%	—	55.8
IndusInd Bank Ltd.	Financial Services	0.80%	—	—
Bharat Heavy Electricals Ltd.	Capital Goods	0.77%	—	61.8
PB Fintech Ltd.	Financial Services	0.77%	—	102.2
Titan Company Ltd.	Consumer Durables	0.77%	—	76.3
Sun Pharmaceutical Industries Ltd.	Healthcare	0.76%	—	143.5
Dixon Technologies (India) Ltd.	Consumer Durables	0.74%	—	62.2
AU Small Finance Bank Ltd.	Financial Services	0.73%	—	—
Persistent Systems Ltd.	Information Technology	0.73%	—	51.6
Suzlon Energy Ltd.	Capital Goods	0.69%	—	13.1
IDFC First Bank Ltd.	Financial Services	0.68%	—	—
Bharat Forge Ltd.	Automobile and Auto Components	0.67%	—	107.1
GE Vernova T&D India Limited	Capital Goods	0.66%	—	83.3
Maruti Suzuki India Ltd.	Automobile and Auto Components	0.64%	—	25.8
Hindustan Unilever Ltd.	Fast Moving Consumer Goods	0.63%	—	39.8
Lupin Ltd.	Healthcare	0.63%	—	13.2
Ashok Leyland Ltd.	Capital Goods	0.60%	—	25.0
Indus Towers Ltd.	Telecommunication	0.60%	—	14.0
Info Edge (India) Ltd.	Consumer Services	0.60%	—	14.1
Polycab India Ltd.	Capital Goods	0.60%	—	43.3
Aurobindo Pharma Ltd.	Healthcare	0.57%	—	37.5
FSN E-Commerce Ventures Ltd.	Consumer Services	0.57%	—	1,170.9
Shriram Finance Ltd.	Financial Services	0.57%	—	—
Fortis Healthcare Ltd.	Healthcare	0.56%	—	255.5
NTPC Ltd.	Power	0.56%	—	13.2
Tata Steel Ltd.	Metals & Mining	0.55%	—	13.0
Bharat Electronics Ltd.	Capital Goods	0.54%	—	46.0
Hindalco Industries Ltd.	Metals & Mining	0.53%	—	16.0
Marico Ltd.	Fast Moving Consumer Goods	0.52%	—	62.5
Hitachi Energy India Ltd.	Capital Goods	0.51%	—	122.1
HCL Technologies Ltd.	Information Technology	0.50%	—	27.7
Max Financial Services Ltd.	Financial Services	0.50%	—	—
Bajaj Auto Ltd.	Automobile and Auto Components	0.49%	—	26.1
Ultratech Cement Ltd.	Construction Materials	0.49%	—	42.2
APL Apollo Tubes Ltd.	Capital Goods	0.48%	—	101.5
Swiggy Ltd.	Consumer Services	0.48%	—	—
Yes Bank Ltd.	Financial Services	0.48%	—	—
Vodafone Idea Ltd.	Telecommunication	0.47%	—	3.7
Grasim Industries Ltd.	Construction Materials	0.46%	—	282.5
Glenmark Pharmaceuticals Ltd.	Healthcare	0.45%	—	316.1
ICICI Lombard General Insurance Co. Ltd.	Financial Services	0.45%	—	—
JSW Steel Ltd.	Metals & Mining	0.45%	—	42.0
Asian Paints Ltd.	Consumer Durables	0.44%	—	49.1
Divi's Laboratories Ltd.	Healthcare	0.44%	—	83.0
SRF Ltd.	Chemicals	0.44%	—	38.5
Adani Ports & Special Economic Zone Ltd.	Services	0.43%	—	161.0
Bajaj Finserv Ltd.	Financial Services	0.43%	—	—
InterGlobe Aviation Ltd.	Services	0.43%	—	—
Power Grid Corporation of India Ltd.	Power	0.43%	—	15.2
Hindustan Petroleum Corporation Ltd.	Oil, Gas & Consumable Fuels	0.42%	—	57.0
KEI Industries Ltd.	Capital Goods	0.42%	—	44.5
Radico Khaitan Ltd.	Fast Moving Consumer Goods	0.42%	—	82.6
The Phoenix Mills Ltd.	Realty	0.42%	—	237.4
National Aluminium Company Ltd.	Metals & Mining	0.41%	—	9.2
Aditya Birla Capital Ltd.	Financial Services	0.40%	—	—
Eicher Motors Ltd.	Automobile and Auto Components	0.40%	—	36.8
GMR Airports Ltd.	Services	0.40%	—	257.8
Nestle India Ltd.	Fast Moving Consumer Goods	0.39%	—	64.8
Indian Bank	Financial Services	0.38%	—	—
JSW Energy Ltd.	Power	0.38%	—	97.8
Mphasis Ltd.	Information Technology	0.38%	—	28.0
Tech Mahindra Ltd.	Information Technology	0.38%	—	39.4
UPL Ltd.	Chemicals	0.38%	—	55.9
Alkem Laboratories Ltd.	Healthcare	0.37%	—	29.1
Havells India Ltd.	Consumer Durables	0.37%	—	39.8
Sundaram Finance Ltd.	Financial Services	0.37%	—	—
TVS Motor Company Ltd.	Automobile and Auto Components	0.37%	—	47.7
Vishal Mega Mart Ltd	Consumer Services	0.37%	—	70.2
360 One Wam Ltd.	Financial Services	0.36%	—	—
Apar Industries Ltd.	Capital Goods	0.36%	—	62.2
NMDC Ltd.	Metals & Mining	0.36%	—	8.7
Oracle Financial Services Software Ltd.	Information Technology	0.36%	—	25.7
Tata Motors Ltd.	Capital Goods	0.36%	—	45.3
Biocon Ltd.	Healthcare	0.35%	—	596.5
Coal India Ltd.	Oil, Gas & Consumable Fuels	0.35%	—	13.9
NHPC Ltd.	Power	0.35%	—	19.8
Trent Ltd.	Consumer Services	0.35%	—	48.3
Tube Investments Of India Ltd.	Automobile and Auto Components	0.35%	—	54.9
Steel Authority of India Ltd.	Metals & Mining	0.34%	—	17.5
Apollo Hospitals Enterprise Ltd.	Healthcare	0.33%	—	73.1
Godrej Properties Ltd.	Realty	0.33%	—	136.4
Hindustan Aeronautics Ltd.	Capital Goods	0.33%	—	33.7
IPCA Laboratories Ltd.	Healthcare	0.33%	—	39.8
L&T Finance Ltd.	Financial Services	0.33%	—	—
MRF Ltd.	Automobile and Auto Components	0.33%	—	22.3
Mankind Pharma Ltd.	Healthcare	0.33%	—	46.9
Oil & Natural Gas Corporation Ltd.	Oil, Gas & Consumable Fuels	0.33%	—	6.8
Prestige Estates Projects Ltd.	Realty	0.33%	—	343.2
Voltas Ltd.	Consumer Durables	0.32%	—	84.0
Oil India Ltd.	Oil, Gas & Consumable Fuels	0.31%	—	11.2
Adani Enterprises Ltd.	Metals & Mining	0.30%	—	33.6
Adani Power Ltd.	Power	0.30%	—	32.4
Colgate Palmolive (India) Ltd.	Fast Moving Consumer Goods	0.30%	—	35.8
Waaree Energies Ltd.	Capital Goods	0.30%	—	17.6
Cholamandalam Investment & Finance Company Ltd.	Financial Services	0.29%	—	—
Cipla Ltd.	Healthcare	0.29%	—	35.1
Jio Financial Services Ltd.	Financial Services	0.29%	—	—
Mahindra & Mahindra Financial Services Ltd	Financial Services	0.29%	—	—
Kalyan Jewellers India Ltd.	Consumer Durables	0.28%	—	42.6
Lloyds Metals And Energy Ltd.	Metals & Mining	0.28%	—	24.0
Max Healthcare Institute Ltd.	Healthcare	0.28%	—	124.3
SBI Life Insurance Company Ltd.	Financial Services	0.28%	—	—
Torrent Power Ltd.	Power	0.28%	—	25.1
UNO Minda Ltd.	Automobile and Auto Components	0.28%	—	67.4
Coromandel International Ltd.	Chemicals	0.27%	—	28.3
Dabur India Ltd.	Fast Moving Consumer Goods	0.27%	—	43.7
Page Industries Ltd.	Textiles	0.27%	—	55.3
Petronet LNG Ltd.	Oil, Gas & Consumable Fuels	0.27%	—	10.5
Samvardhana Motherson International Ltd.	Automobile and Auto Components	0.27%	—	92.6
Supreme Industries Ltd.	Capital Goods	0.27%	—	45.8
Torrent Pharmaceuticals Ltd.	Healthcare	0.27%	—	77.7
Dr. Reddy's Laboratories Ltd.	Healthcare	0.26%	—	150.9
JK Cement Ltd.	Construction Materials	0.26%	—	38.8
Jindal Stainless Ltd.	Metals & Mining	0.26%	—	21.8
Lenskart Solutions Ltd.	Consumer Services	0.26%	—	226.4
Oberoi Realty Ltd.	Realty	0.26%	—	29.4
Cummins India Ltd.	Capital Goods	0.25%	—	58.7
Nippon Life India Asset Management Ltd.	Financial Services	0.25%	—	—
Tata Consumer Products Ltd.	Fast Moving Consumer Goods	0.25%	—	57.7
Bharat Petroleum Corporation Ltd.	Oil, Gas & Consumable Fuels	0.24%	—	9.6
Exide Industries Ltd.	Automobile and Auto Components	0.24%	—	28.7
Gujarat Fluorochemicals Ltd.	Chemicals	0.24%	—	69.9
ICICI Prudential Life Insurance Co Ltd.	Financial Services	0.24%	—	—
JSW Infrastructure Ltd.	Services	0.24%	—	366.7
Tata Communications Ltd.	Telecommunication	0.24%	—	62.7
The Indian Hotels Company Ltd.	Consumer Services	0.24%	—	49.1
Avenue Supermarts Ltd.	Consumer Services	0.23%	—	69.7
Blue Star Ltd.	Consumer Durables	0.23%	—	89.8
CG Power and Industrial Solutions Ltd.	Capital Goods	0.23%	—	99.7
Jubilant Foodworks Ltd.	Consumer Services	0.23%	—	120.5
PI Industries Ltd.	Chemicals	0.23%	—	26.2
SBI Cards & Payment Services Ltd.	Financial Services	0.23%	—	—
Tata Motors Passenger Vehicles Ltd.	Automobile and Auto Components	0.23%	—	1,697.9
Astral Ltd.	Capital Goods	0.22%	—	56.3
Balkrishna Industries Ltd.	Automobile and Auto Components	0.22%	—	29.2
Britannia Industries Ltd.	Fast Moving Consumer Goods	0.22%	—	43.5
Life Insurance Corporation of India	Financial Services	0.22%	—	—
Adani Total Gas Ltd.	Oil, Gas & Consumable Fuels	0.21%	—	105.5
Bank of India	Financial Services	0.21%	—	—
Container Corporation Of India Ltd.	Services	0.21%	—	27.1
HDFC Life Insurance Company Ltd.	Financial Services	0.21%	—	—
ITC Hotels Ltd.	Consumer Services	0.21%	—	38.7
LG Electronics India Ltd.	Consumer Durables	0.21%	—	65.9
Tata Power Company Ltd.	Power	0.21%	—	127.8
AIA Engineering Ltd.	Capital Goods	0.20%	—	27.8
Bank of Maharashtra	Financial Services	0.20%	—	—
VARUN BEVERAGES LIMITED	Fast Moving Consumer Goods	0.20%	—	50.4
HDFC Asset Management Company Ltd.	Financial Services	0.19%	—	—
Indian Oil Corporation Ltd.	Oil, Gas & Consumable Fuels	0.19%	—	4.9
LIC Housing Finance Ltd.	Financial Services	0.19%	—	—
Motilal Oswal Financial Services Ltd.	Financial Services	0.19%	—	—
Pidilite Industries Ltd.	Chemicals	0.19%	—	59.0
Schaeffler India Ltd.	Automobile and Auto Components	0.19%	—	46.5
Ajanta Pharma Ltd.	Healthcare	0.18%	—	43.2
Authum Investment & Infrastructure Ltd.	Financial Services	0.18%	—	—
Bajaj Holdings & Investment Ltd.	Financial Services	0.18%	—	—
Billionbrains Garage Ventures Ltd.	Financial Services	0.18%	—	60.9
Dalmia Bharat Ltd.	Construction Materials	0.18%	—	397.6
ICICI Prudential Asset Mgmt Co Ltd.	Financial Services	0.18%	—	—
Power Finance Corporation Ltd.	Financial Services	0.18%	—	—
Solar Industries India Ltd.	Chemicals	0.18%	—	136.0
Thermax Ltd.	Capital Goods	0.18%	—	65.8
Wipro Ltd.	Information Technology	0.18%	—	15.0
Adani Energy Solutions Ltd.	Power	0.17%	—	350.6
Apollo Tyres Ltd.	Automobile and Auto Components	0.17%	—	13.2
Berger Paints (I) Ltd.	Consumer Durables	0.17%	—	45.7
GAIL (India) Ltd.	Oil, Gas & Consumable Fuels	0.17%	—	11.7
General Insurance Corporation of India	Financial Services	0.17%	—	—
HDB Financial Services Ltd.	Financial Services	0.17%	—	—
Indian Railway Catering &Tou. Corp. Ltd.	Consumer Services	0.17%	—	26.0
Vedanta Ltd.	Metals & Mining	0.17%	—	14.3
Abbott India Ltd.	Healthcare	0.16%	—	34.5
Bank of Baroda	Financial Services	0.16%	—	—
Bosch Ltd.	Automobile and Auto Components	0.16%	—	56.3
Canara Bank	Financial Services	0.16%	—	—
DLF Ltd.	Realty	0.16%	—	44.1
Jindal Steel Ltd.	Metals & Mining	0.16%	—	44.0
K.P.R. Mill Ltd.	Textiles	0.16%	—	56.4
Linde India Ltd.	Chemicals	0.16%	—	93.9
United Spirits Ltd.	Fast Moving Consumer Goods	0.16%	—	50.7
ABB India Ltd.	Capital Goods	0.15%	—	93.9
Adani Green Energy Ltd.	Power	0.15%	—	405.0
Cochin Shipyard Ltd.	Capital Goods	0.15%	—	57.2
GlaxoSmithKline Pharmaceuticals Ltd.	Healthcare	0.15%	—	43.8
Global Health Ltd.	Healthcare	0.15%	—	74.4
LTM Ltd.	Information Technology	0.15%	—	24.4
Premier Energies Ltd.	Capital Goods	0.15%	—	270.3
REC Ltd.	Financial Services	0.15%	—	—
Tata Elxsi Ltd.	Information Technology	0.15%	—	29.5
Bharat Dynamics Ltd.	Capital Goods	0.14%	—	77.1
Bharti Hexacom Ltd.	Telecommunication	0.14%	—	37.9
Crisil Ltd.	Financial Services	0.14%	—	57.8
Patanjali Foods Ltd.	Fast Moving Consumer Goods	0.14%	—	19.6
Punjab National Bank	Financial Services	0.14%	—	—
Rail Vikas Nigam Ltd.	Construction	0.14%	—	49.5
AWL Agri Business Ltd.	Fast Moving Consumer Goods	0.13%	—	20.9
Godrej Consumer Products Ltd.	Fast Moving Consumer Goods	0.13%	—	56.2
Siemens Ltd.	Capital Goods	0.13%	—	106.4
Union Bank of India	Financial Services	0.13%	—	—
Endurance Technologies Ltd.	Automobile and Auto Components	0.12%	—	46.6
Escorts Kubota Ltd.	Capital Goods	0.12%	—	22.2
L&T Technology Services Ltd.	Information Technology	0.12%	—	28.1
Lodha Developers Ltd.	Realty	0.12%	—	34.0
Muthoot Finance Ltd.	Financial Services	0.12%	—	—
NLC India Ltd.	Power	0.12%	—	13.8
3M India Ltd.	Diversified	0.11%	—	59.3
Bajaj Housing Finance Ltd.	Financial Services	0.11%	—	—
Housing & Urban Development Corp Ltd.	Financial Services	0.11%	—	13.2
Hyundai Motor India Ltd.	Automobile and Auto Components	0.11%	—	33.4
Indian Renewable Energy Dev Agency Ltd.	Financial Services	0.11%	—	—
KPIT Technologies Ltd.	Information Technology	0.11%	—	32.2
Shree Cement Ltd.	Construction Materials	0.11%	—	52.0
United Breweries Ltd.	Fast Moving Consumer Goods	0.11%	—	79.0
Zydus Lifesciences Ltd.	Healthcare	0.11%	—	32.6
Godfrey Phillips India Ltd.	Fast Moving Consumer Goods	0.10%	—	22.2
Hexaware Technologies Ltd.	Information Technology	0.10%	—	38.4
Hindustan Zinc Ltd.	Metals & Mining	0.10%	—	14.0
NTPC Green Energy Ltd.	Power	0.10%	—	195.8
Siemens Energy India Ltd.	Capital Goods	0.10%	—	79.4
Tata Investment Corporation Ltd.	Financial Services	0.10%	—	—
ACC Ltd.	Construction Materials	0.09%	—	10.8
Ambuja Cements Ltd.	Construction Materials	0.09%	—	24.2
Anthem Biosciences Ltd.	Healthcare	0.09%	—	76.6
Honeywell Automation India Ltd.	Capital Goods	0.09%	—	54.2
Mazagon Dock Shipbuilders Ltd.	Capital Goods	0.07%	—	33.1
Net Receivables/(Payables)	—	0.07%	—	—
Tata Capital Ltd.	Financial Services	0.07%	—	—
Godrej Industries Ltd.	Diversified	0.06%	—	409.5
Indian Railway Finance Corporation Ltd.	Financial Services	0.06%	—	—
SJVN Ltd.	Power	0.06%	—	22.5
The New India Assurance Company Ltd.	Financial Services	0.05%	—	—
Clearing Corporation of India Ltd.	—	0.04%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseEdelweiss Mutual Fund

AMFI scheme code153841

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / option— / Growth

ISININF754K01VV4

NAV history from4 Sep 2025

NAV points on record264

Cost and size

Expense ratio (plan, Sep 2026)

1.15%

category median 0.20%

Assets under management

₹143 crore

average, June-2026

Expense ratio by month: Oct 25 1.09% · Nov 25 1.09% · Dec 25 1.09% · Jan 26 1.09% · Feb 26 1.09% · Mar 26 1.09% · Apr 26 1.06% · May 26 1.06% · Jun 26 1.17% · Jul 26 1.19% · Aug 26 1.17% · Sep 26 1.15%

From the scheme information document

Benchmark: Nifty LargeMidcap 250 TRI
SEBI riskometer: Very high
Launch (allotment) date: 3 Sep 2025
Registrar: KFIN Technologies Ltd
Minimum investment: Rs. 25,00,00,000/-
Minimum additional: Rs. 25,00,00,000/-
Fund manager(s): Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar

Exit load

NIL

Objective

Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.