| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 27-Jul-26 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 19.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.53 | -4.03 | - | - | - | - | - | -3.47 |
| Category Avg | -1.35 | -3.55 | -1.74 | 4.81 | 5.53 | 12.58 | 9.44 | 9.87 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.58 | 81.36 | 45.78 | 27.95 | 116.05 |
| Category Worst | -5.82 | -9.40 | -15.87 | -14.33 | -25.96 | -2.88 | -2.24 | -21.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 6,258 | 1.15 | 5.76 |
| Reliance Industr | 8,821 | 1.13 | 5.70 |
| Larsen & Toubro | 2,711 | 1.09 | 5.49 |
| SBI | 9,632 | 1.02 | 5.13 |
| Axis Bank | 6,634 | 0.85 | 4.28 |
| Kotak Mah. Bank | 17,068 | 0.71 | 3.59 |
| M & M | 2,076 | 0.69 | 3.47 |
| Bajaj Finance | 6,208 | 0.66 | 3.32 |
| Sun Pharma.Inds. | 2,504 | 0.49 | 2.46 |
| Titan Company | 947 | 0.48 | 2.44 |
| Multi Comm. Exc. | 1,397 | 0.47 | 2.38 |
| Federal Bank | 13,494 | 0.47 | 2.37 |
| Shriram Finance | 4,038 | 0.44 | 2.22 |
| Hind. Unilever | 2,070 | 0.41 | 2.08 |
| Maruti Suzuki | 299 | 0.40 | 2.03 |
| Laurus Labs | 2,098 | 0.40 | 2.01 |
| Hero Motocorp | 701 | 0.39 | 1.96 |
| Coforge | 1,910 | 0.38 | 1.91 |
| NTPC | 11,018 | 0.36 | 1.82 |
| IndusInd Bank | 3,584 | 0.36 | 1.80 |
| Tata Steel | 19,107 | 0.35 | 1.77 |
| B H E L | 8,007 | 0.35 | 1.75 |
| Bharat Electron | 8,306 | 0.34 | 1.73 |
| AU Small Finance | 3,074 | 0.33 | 1.68 |
| Dixon Technolog. | 227 | 0.33 | 1.68 |
| Persistent Syste | 596 | 0.33 | 1.68 |
| CG Power & Ind | 3,708 | 0.33 | 1.67 |
| UltraTech Cem. | 273 | 0.31 | 1.58 |
| Bharat Forge | 1,466 | 0.30 | 1.51 |
| Lupin | 1,327 | 0.29 | 1.45 |
| HDFC AMC | 1,102 | 0.28 | 1.42 |
| Ashok Leyland | 15,439 | 0.27 | 1.36 |
| Asian Paints | 1,045 | 0.27 | 1.35 |
| Bajaj Finserv | 1,299 | 0.26 | 1.32 |
| Fortis Health. | 2,852 | 0.26 | 1.30 |
| Aurobindo Pharma | 1,527 | 0.26 | 1.30 |
| APL Apollo Tubes | 1,095 | 0.24 | 1.23 |
| Marico | 2,915 | 0.24 | 1.22 |
| O N G C | 9,044 | 0.21 | 1.06 |
| Glenmark Pharma. | 819 | 0.20 | 1.03 |
| SRF | 795 | 0.20 | 1.02 |
| Phoenix Mills | 1,018 | 0.19 | 0.96 |
| H P C L | 5,243 | 0.19 | 0.95 |
| Mphasis | 721 | 0.17 | 0.88 |
| Indian Bank | 1,918 | 0.17 | 0.87 |
| UPL | 3,051 | 0.17 | 0.86 |
| Alkem Lab | 320 | 0.17 | 0.86 |
| MRF | 12 | 0.16 | 0.81 |
| Voltas | 1,232 | 0.15 | 0.74 |
| Torrent Power | 1,048 | 0.13 | 0.64 |
| C C I | 0 | 0.01 | 0.05 |
| Net CA & Others | 0 | 0.01 | 0.05 |
| Accrued Interest | 0 | 0.00 | 0.00 |
