Fund Overview
ETF
Edelweiss Nifty LargeMidcap 250 ETF
Ticker: ELM250Underlying Index: Nifty LargeMidcap 250ISIN: INF754K01VV4
16.36—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.98% |
| P/E | 40.55 |
| P/B | 7.50 |
| Div Yield | 1.15% |
| Down from 52w High | 14.79% |
| Up from 52w Low | 13.37% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 40.55 |
| P/B | 7.50 |
| Div Yield | 1.15% |
| Down from 52w High | 14.79% |
| Up from 52w Low | 13.37% |
| Std Deviation (1 yr) | 0.98% |
Fund Parameters
| AUM (Cr) | 152 |
| Base Expense Ratio | 0.90% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.91% |
| Inception Date | 03 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 16.38 |
| NAV Gap | 0.13% |
| 1M Average NAV Gap | -0.03% |
| Daily Volume | 25,068 |
| 1M Average Daily Volume | 1,35,753 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 152 |
| Base Expense Ratio | 0.90% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.91% |
| Inception Date | 03 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 16.38 |
| NAV Gap | 0.13% |
| 1M Avg NAV Gap | -0.03% |
| Daily Volume | 25,068 |
| 1M Avg Daily Volume | 1,35,753 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.31 |
| Upside Capture | 99.17% |
| Downside Capture | 100.36% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100, Nifty Midcap 150 |
| Weightage? | Free-Float Market Cap Weighting, 50% Large Caps, 50% MidCaps |
| Stocks Included | Includes all companies from the Nifty 100 and Nifty MidCap 150 |
| Exclusions | Constituents excluded from Nifty 100 & Nifty MidCap 150 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100, Nifty Midcap 150 |
| Weightage | Free-Float Market Cap Weighting, 50% Large Caps, 50% MidCaps |
| Stocks Included | Includes all companies from the Nifty 100 and Nifty MidCap 150 |
| Exclusions | Constituents excluded from Nifty 100 & Nifty MidCap 150 |
Fund • Last updated: 7/26/2026