Fund Overview
ETF
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Underlying Index: BSE LargeMid (60:40) Stable Dividend 50 - TRIISIN: INF754K01XI7
36.69—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.29% |
| P/E | 37.28 |
| P/B | 6.21 |
| Div Yield | 0.99% |
| Down from 52w High | 2.49% |
| Up from 52w Low | 1.56% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 37.28 |
| P/B | 6.21 |
| Div Yield | 0.99% |
| Down from 52w High | 2.49% |
| Up from 52w Low | 1.56% |
| Std Deviation (1 yr) | 0.29% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | N/A |
| Tracking Error | 0.58% |
| All-In-Cost | 0.58% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 2,545 |
| 1M Average Daily Volume | 5,921 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | N/A |
| Tracking Error | 0.58% |
| All-In-Cost | 0.58% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 2,545 |
| 1M Avg Daily Volume | 5,921 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.07 |
| Beta | 0.16 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 0.45 |
| Treynor Ratio | 0.45 |
| Information Ratio | 0.15 |
| Upside Capture | 60.29% |
| Downside Capture | 12.00% |
Fund • Last updated: 25/08/2026