Fund Overview
ETF
Edelweiss Nifty LargeMidcap 250 ETF
Ticker: ELM250Underlying Index: Nifty LargeMidcap 250ISIN: INF754K01VV4
15.13-8.98% (1Y)
End of Day NAV as on Oct 23, 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) | 0.92% |
| P/E | 37.38 |
| P/B | 6.69 |
| Div Yield | 1.25% |
| Down from 52w High | 18.19% |
| Up from 52w Low | 4.88% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 37.38 |
| P/B | 6.69 |
| Div Yield | 1.25% |
| Down from 52w High | 18.19% |
| Up from 52w Low | 4.88% |
| Std Deviation (1 yr) | 0.92% |
Fund Parameters
| AUM (Cr) | 157 |
| Base Expense Ratio | 0.90% |
| Tracking Error | 0.01% |
| All-In-Cost | 1.02% |
| Inception Date | 03 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 15.17 |
| NAV Gap | 0.23% |
| 1M Average NAV Gap | 0.11% |
| Daily Volume | 27,41,952 |
| 1M Average Daily Volume | 3,36,759 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 157 |
| Base Expense Ratio | 0.90% |
| Tracking Error | 0.01% |
| All-In-Cost | 1.02% |
| Inception Date | 03 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 15.17 |
| NAV Gap | 0.23% |
| 1M Avg NAV Gap | 0.11% |
| Daily Volume | 27,41,952 |
| 1M Avg Daily Volume | 3,36,759 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,569 | 0.25% | 0.13% | 0.38% | ||
| N/A | 456 | 0.18% | 0.13% | 0.31% | ||
| N/A | 332 | 0.25% | 0.13% | 0.38% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,569 | 0.25% | 0.13% | 0.38% | ||
| N/A | 456 | 0.18% | 0.13% | 0.31% | ||
| N/A | 332 | 0.25% | 0.13% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Bank16.9%
- Finance10.1%
- Healthcare9.0%
- Automobile & Ancillaries8.2%
- IT7.9%
- Capital Goods4.9%
- Crude Oil4.6%
- FMCG4.1%
- Power3.2%
- Telecom3.2%
- Retailing3.1%
- Iron & Steel2.6%
- Chemicals2.6%
- Infrastructure2.3%
- Insurance2.0%
- Realty1.9%
- Non - Ferrous Metals1.7%
- Consumer Durables1.4%
- Construction Materials1.4%
- Hospitality1.2%
- Alcohol1.0%
- Logistics1.0%
- Diamond & Jewellery1.0%
- Mining0.7%
- Trading0.5%
- Electricals0.5%
- Plastic Products0.5%
- Diversified0.4%
- Aviation0.4%
- Textile0.4%
- Inds. Gases & Fuels0.4%
- Gas Transmission0.4%
- Agri0.2%
- Ship Building0.2%
- Ratings0.1%
- Bank16.9%
- Finance10.1%
- Healthcare9.0%
- Automobile & Ancillaries8.2%
- IT7.9%
- Capital Goods4.9%
- Crude Oil4.6%
- FMCG4.1%
- Power3.2%
- Telecom3.2%
- Retailing3.1%
- Iron & Steel2.6%
- Chemicals2.6%
- Infrastructure2.3%
- Insurance2.0%
- Realty1.9%
- Non - Ferrous Metals1.7%
- Consumer Durables1.4%
- Construction Materials1.4%
- Hospitality1.2%
- Alcohol1.0%
- Logistics1.0%
- Diamond & Jewellery1.0%
- Mining0.7%
- Trading0.5%
- Electricals0.5%
- Plastic Products0.5%
- Diversified0.4%
- Aviation0.4%
- Textile0.4%
- Inds. Gases & Fuels0.4%
- Gas Transmission0.4%
- Agri0.2%
- Ship Building0.2%
- Ratings0.1%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 4.2% |
| ICICI Bank Ltd. | 3.7% |
| Reliance Industries Ltd. | 3.1% |
| Bharti Airtel Ltd. | 2.1% |
| Larsen & Toubro Ltd. | 1.7% |
| State Bank Of India | 1.5% |
| Axis Bank Ltd. | 1.4% |
| Infosys Ltd. | 1.4% |
| Kotak Mahindra Bank Ltd. | 1.2% |
| Multi Commodity Exchange Of India Ltd. | 1.0% |
| Mahindra & Mahindra Ltd. | 1.0% |
| Bajaj Finance Ltd. | 1.0% |
| ITC Ltd. | 1.0% |
| The Federal Bank Ltd. | 1.0% |
| Laurus Labs Ltd. | 0.9% |
| Eternal Ltd. | 0.9% |
| One97 Communications Ltd. | 0.9% |
| Hero MotoCorp Ltd. | 0.8% |
| Tata Consultancy Services Ltd. | 0.8% |
| The Indian Hotels Company Ltd. | 0.8% |
| Coforge Ltd. | 0.7% |
| Sun Pharmaceutical Industries Ltd. | 0.7% |
| Bharat Heavy Electricals Ltd. | 0.7% |
| Titan Company Ltd. | 0.7% |
| IndusInd Bank Ltd. | 0.7% |
| AU Small Finance Bank Ltd. | 0.7% |
| Persistent Systems Ltd. | 0.7% |
| Dixon Technologies (India) Ltd. | 0.7% |
| IDFC First Bank Ltd. | 0.7% |
| Bharat Forge Ltd. | 0.7% |
| Hindustan Unilever Ltd. | 0.6% |
| GE Vernova T&D India Ltd. | 0.6% |
| Life Insurance Corporation of India | 0.6% |
| Lenskart Solutions Ltd. | 0.6% |
| Lupin Ltd. | 0.6% |
| Maruti Suzuki India Ltd. | 0.6% |
| NTPC Ltd. | 0.6% |
| Tata Steel Ltd. | 0.6% |
| Indus Towers Ltd. | 0.6% |
| Suzlon Energy Ltd. | 0.6% |
| Info Edge (India) Ltd. | 0.6% |
| Aurobindo Pharma Ltd. | 0.6% |
| Adani Ports and Special Economic Zone Ltd. | 0.5% |
| Ashok Leyland Ltd. | 0.5% |
| Bharat Electronics Ltd. | 0.5% |
| FSN E-Commerce Ventures Ltd. | 0.5% |
| Shriram Finance Ltd. | 0.5% |
| Hindalco Industries Ltd. | 0.5% |
| Marico Ltd. | 0.5% |
| BSE Ltd. | 0.5% |
| Ultratech Cement Ltd. | 0.5% |
| HCL Technologies Ltd. | 0.5% |
| United Spirits Ltd. | 0.5% |
| Fortis Healthcare Ltd. | 0.5% |
| APL Apollo Tubes Ltd. | 0.5% |
| ICICI Lombard General Insurance Company Ltd. | 0.5% |
| Embassy Office Parks REIT | 0.5% |
| REC Ltd. | 0.5% |
| JSW Steel Ltd. | 0.5% |
| PB Fintech Ltd. | 0.5% |
| Swiggy Ltd. | 0.5% |
| Bajaj Auto Ltd. | 0.5% |
| Divi's Laboratories Ltd. | 0.5% |
| Power Grid Corporation Of India Ltd. | 0.5% |
| Yes Bank Ltd. | 0.5% |
| Grasim Industries Ltd. | 0.4% |
| Max Financial Services Ltd. | 0.4% |
| The Phoenix Mills Ltd. | 0.4% |
| SRF Ltd. | 0.4% |
| Interglobe Aviation Ltd. | 0.4% |
| Glenmark Pharmaceuticals Ltd. | 0.4% |
| Asian Paints Ltd. | 0.4% |
| Radico Khaitan Ltd. | 0.4% |
| Lodha Developers Ltd. | 0.4% |
| Hindustan Petroleum Corporation Ltd. | 0.4% |
| GMR Airports Ltd. | 0.4% |
| Aditya Birla Capital Ltd. | 0.4% |
| Apar Industries Ltd. | 0.4% |
| Coal India Ltd. | 0.4% |
| Bajaj Finserv Ltd. | 0.4% |
| Alkem Laboratories Ltd. | 0.4% |
| Eicher Motors Ltd. | 0.4% |
| Adani Enterprises Ltd. | 0.4% |
| National Aluminium Company Ltd. | 0.4% |
| Tech Mahindra Ltd. | 0.4% |
| TVS Motor Company Ltd. | 0.4% |
| JSW Energy Ltd. | 0.4% |
| UPL Ltd. | 0.4% |
| Sundaram Finance Ltd. | 0.4% |
| Shree Cement Ltd. | 0.4% |
| Nestle India Ltd. | 0.4% |
| Mphasis Ltd. | 0.4% |
| Indian Bank | 0.3% |
| Mankind Pharma Ltd. | 0.3% |
| Vishal Mega Mart Ltd. | 0.3% |
| Hindustan Aeronautics Ltd. | 0.3% |
| Tata Motors Ltd. | 0.3% |
| Oil & Natural Gas Corporation Ltd. | 0.3% |
| Trent Ltd. | 0.3% |
| KEI Industries Ltd. | 0.3% |
| NHPC Ltd. | 0.3% |
| 360 One Wam Ltd. | 0.3% |
| Ipca Laboratories Ltd. | 0.3% |
| Adani Power Ltd. | 0.3% |
| Billionbrains Garage Ventures Ltd. | 0.3% |
| Apollo Hospitals Enterprise Ltd. | 0.3% |
| NMDC Ltd. | 0.3% |
| Steel Authority Of India Ltd. | 0.3% |
| Biocon Ltd. | 0.3% |
| Lloyds Metals & Energy Ltd. | 0.3% |
| Havells India Ltd. | 0.3% |
| Oracle Financial Services Software Ltd. | 0.3% |
| Tube Investments of India Ltd. | 0.3% |
| MRF Ltd. | 0.3% |
| Prestige Estates Projects Ltd. | 0.3% |
| Oil India Ltd. | 0.3% |
| Voltas Ltd. | 0.3% |
| SBI Life Insurance Company Ltd. | 0.3% |
| Cipla Ltd. | 0.3% |
| Dr. Reddy's Laboratories Ltd. | 0.3% |
| Torrent Power Ltd. | 0.3% |
| Jindal Stainless Ltd. | 0.3% |
| Colgate-Palmolive (India) Ltd. | 0.3% |
| Piramal Finance Ltd. | 0.3% |
| Page Industries Ltd. | 0.3% |
| Waaree Energies Ltd. | 0.3% |
| Samvardhana Motherson International Ltd. | 0.3% |
| L&T Finance Ltd. | 0.3% |
| JIO Financial Services Ltd. | 0.3% |
| Dabur India Ltd. | 0.3% |
| Torrent Pharmaceuticals Ltd. | 0.3% |
| Supreme Industries Ltd. | 0.3% |
| Cholamandalam Investment and Finance Company Ltd. | 0.3% |
| Godrej Properties Ltd. | 0.3% |
| Vedanta Aluminium Metal Ltd. | 0.3% |
| Max Healthcare Institute Ltd. | 0.3% |
| Mahindra & Mahindra Financial Services Ltd. | 0.3% |
| Petronet LNG Ltd. | 0.3% |
| UNO Minda Ltd. | 0.3% |
| JSW Infrastructure Ltd. | 0.3% |
| Kalyan Jewellers India Ltd. | 0.3% |
| JK Cement Ltd. | 0.3% |
| Coromandel International Ltd. | 0.3% |
| Oberoi Realty Ltd. | 0.3% |
| Meesho Ltd. | 0.3% |
| Cummins India Ltd. | 0.2% |
| Blue Star Ltd. | 0.2% |
| Tata Consumer Products Ltd. | 0.2% |
| Tata Communications Ltd. | 0.2% |
| Avenue Supermarts Ltd. | 0.2% |
| Nippon Life India Asset Management Ltd. | 0.2% |
| Bharat Petroleum Corporation Ltd. | 0.2% |
| Tata Power Company Ltd. | 0.2% |
| Exide Industries Ltd. | 0.2% |
| Tata Motors Passenger Vehicles Ltd. | 0.2% |
| PI Industries Ltd. | 0.2% |
| Aster DM Quality Care Ltd. | 0.2% |
| Varun Beverages Ltd. | 0.2% |
| Gujarat Fluorochemicals Ltd. | 0.2% |
| CG Power and Industrial Solutions Ltd. | 0.2% |
| Hindustan Copper Ltd. | 0.2% |
| ITC Hotels Ltd. | 0.2% |
| ICICI Prudential Asset Management Company Ltd. | 0.2% |
| Britannia Industries Ltd. | 0.2% |
| Jubilant FoodWorks Ltd. | 0.2% |
| HDFC Life Insurance Company Ltd. | 0.2% |
| ICICI Life Insurance Ltd. | 0.2% |
| LG Electronics India Ltd. | 0.2% |
| SBI Cards And Payment Services Ltd. | 0.2% |
| Balkrishna Industries Ltd. | 0.2% |
| Astral Ltd. | 0.2% |
| Ajanta Pharma Ltd. | 0.2% |
| Adani Total Gas Ltd. | 0.2% |
| Bank Of Maharashtra | 0.2% |
| LIC Housing Finance Ltd. | 0.2% |
| Indian Oil Corporation Ltd. | 0.2% |
| Motilal Oswal Financial Services Ltd. | 0.2% |
| Bank Of India | 0.2% |
| Schaeffler India Ltd. | 0.2% |
| Clearing Corporation Of India Ltd. | 0.2% |
| Container Corporation Of India Ltd. | 0.2% |
| Solar Industries India Ltd. | 0.2% |
| AIA Engineering Ltd. | 0.2% |
| Power Finance Corporation Ltd. | 0.2% |
| Bajaj Holdings & Investment Ltd. | 0.2% |
| HDFC Asset Management Company Ltd. | 0.2% |
| GAIL (India) Ltd. | 0.2% |
| Authum Investment & Infrastructure Ltd. | 0.2% |
| Vedanta Ltd. | 0.2% |
| Pidilite Industries Ltd. | 0.2% |
| Abbott India Ltd. | 0.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.2% |
| DLF Ltd. | 0.2% |
| Wipro Ltd. | 0.2% |
| Adani Energy Solutions Ltd. | 0.2% |
| Adani Green Energy Ltd. | 0.2% |
| Bank Of Baroda | 0.2% |
| Polycab India Ltd. | 0.2% |
| Dalmia Bharat Ltd. | 0.2% |
| Linde India Ltd. | 0.2% |
| Jindal Steel Ltd. | 0.2% |
| HDB Financial Services Ltd. | 0.2% |
| General Insurance Corporation of India | 0.2% |
| Thermax Ltd. | 0.2% |
| Berger Paints India Ltd. | 0.2% |
| Bosch Ltd. | 0.2% |
| Premier Energies Ltd. | 0.2% |
| Cochin Shipyard Ltd. | 0.2% |
| Canara Bank | 0.2% |
| Patanjali Foods Ltd. | 0.2% |
| Narayana Hrudayalaya Ltd. | 0.2% |
| Punjab National Bank | 0.2% |
| K.P.R. Mill Ltd. | 0.2% |
| Hitachi Energy India Ltd. | 0.1% |
| Global Health Ltd. | 0.1% |
| LTM Ltd. | 0.1% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.1% |
| Rail Vikas Nigam Ltd. | 0.1% |
| ABB India Ltd. | 0.1% |
| Vodafone Idea Ltd. | 0.1% |
| CRISIL Ltd. | 0.1% |
| Godrej Consumer Products Ltd. | 0.1% |
| Bharti Hexacom Ltd. | 0.1% |
| Union Bank Of India | 0.1% |
| Siemens Ltd. | 0.1% |
| Bharat Dynamics Ltd. | 0.1% |
| NLC India Ltd. | 0.1% |
| Endurance Technologies Ltd. | 0.1% |
| Muthoot Finance Ltd. | 0.1% |
| Anthem Biosciences Ltd. | 0.1% |
| Hyundai Motor India Ltd. | 0.1% |
| Zydus Lifesciences Ltd. | 0.1% |
| Bajaj Housing Finance Ltd. | 0.1% |
| Escorts Kubota Ltd. | 0.1% |
| Siemens Energy India Ltd. | 0.1% |
| L&T Technology Services Ltd. | 0.1% |
| Indian Renewable Energy Development Agency Ltd. | 0.1% |
| NTPC Green Energy Ltd. | 0.1% |
| Hindustan Zinc Ltd. | 0.1% |
| United Breweries Ltd. | 0.1% |
| Housing & Urban Development Corporation Ltd. | 0.1% |
| Tata Investment Corporation Ltd. | 0.1% |
| Godfrey Phillips India Ltd. | 0.1% |
| Ambuja Cements Ltd. | 0.1% |
| Hexaware Technologies Ltd. | 0.1% |
| Tata Capital Ltd. | 0.1% |
| Indian Railway Finance Corporation Ltd. | 0.1% |
| Mazagon Dock Shipbuilders Ltd. | 0.1% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.1% |
| Indian Overseas Bank | 0.1% |
| Godrej Industries Ltd. | 0.1% |
| Other Assets | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
HDFC Bank Ltd.4.2%
ICICI Bank Ltd.3.7%
Reliance Industries Ltd.3.1%
Bharti Airtel Ltd.2.1%
Larsen & Toubro Ltd.1.7%
State Bank Of India1.5%
Axis Bank Ltd.1.4%
Infosys Ltd.1.4%
Kotak Mahindra Bank Ltd.1.2%
Multi Commodity Exchange Of India Ltd.1.0%
Mahindra & Mahindra Ltd.1.0%
Bajaj Finance Ltd.1.0%
ITC Ltd.1.0%
The Federal Bank Ltd.1.0%
Laurus Labs Ltd.0.9%
Eternal Ltd.0.9%
One97 Communications Ltd.0.9%
Hero MotoCorp Ltd.0.8%
Tata Consultancy Services Ltd.0.8%
The Indian Hotels Company Ltd.0.8%
Coforge Ltd.0.7%
Sun Pharmaceutical Industries Ltd.0.7%
Bharat Heavy Electricals Ltd.0.7%
Titan Company Ltd.0.7%
IndusInd Bank Ltd.0.7%
AU Small Finance Bank Ltd.0.7%
Persistent Systems Ltd.0.7%
Dixon Technologies (India) Ltd.0.7%
IDFC First Bank Ltd.0.7%
Bharat Forge Ltd.0.7%
Hindustan Unilever Ltd.0.6%
GE Vernova T&D India Ltd.0.6%
Life Insurance Corporation of India0.6%
Lenskart Solutions Ltd.0.6%
Lupin Ltd.0.6%
Maruti Suzuki India Ltd.0.6%
NTPC Ltd.0.6%
Tata Steel Ltd.0.6%
Indus Towers Ltd.0.6%
Suzlon Energy Ltd.0.6%
Info Edge (India) Ltd.0.6%
Aurobindo Pharma Ltd.0.6%
Adani Ports and Special Economic Zone Ltd.0.5%
Ashok Leyland Ltd.0.5%
Bharat Electronics Ltd.0.5%
FSN E-Commerce Ventures Ltd.0.5%
Shriram Finance Ltd.0.5%
Hindalco Industries Ltd.0.5%
Marico Ltd.0.5%
BSE Ltd.0.5%
Ultratech Cement Ltd.0.5%
HCL Technologies Ltd.0.5%
United Spirits Ltd.0.5%
Fortis Healthcare Ltd.0.5%
APL Apollo Tubes Ltd.0.5%
ICICI Lombard General Insurance Company Ltd.0.5%
Embassy Office Parks REIT0.5%
REC Ltd.0.5%
JSW Steel Ltd.0.5%
PB Fintech Ltd.0.5%
Swiggy Ltd.0.5%
Bajaj Auto Ltd.0.5%
Divi's Laboratories Ltd.0.5%
Power Grid Corporation Of India Ltd.0.5%
Yes Bank Ltd.0.5%
Grasim Industries Ltd.0.4%
Max Financial Services Ltd.0.4%
The Phoenix Mills Ltd.0.4%
SRF Ltd.0.4%
Interglobe Aviation Ltd.0.4%
Glenmark Pharmaceuticals Ltd.0.4%
Asian Paints Ltd.0.4%
Radico Khaitan Ltd.0.4%
Lodha Developers Ltd.0.4%
Hindustan Petroleum Corporation Ltd.0.4%
GMR Airports Ltd.0.4%
Aditya Birla Capital Ltd.0.4%
Apar Industries Ltd.0.4%
Coal India Ltd.0.4%
Bajaj Finserv Ltd.0.4%
Alkem Laboratories Ltd.0.4%
Eicher Motors Ltd.0.4%
Adani Enterprises Ltd.0.4%
National Aluminium Company Ltd.0.4%
Tech Mahindra Ltd.0.4%
TVS Motor Company Ltd.0.4%
JSW Energy Ltd.0.4%
UPL Ltd.0.4%
Sundaram Finance Ltd.0.4%
Shree Cement Ltd.0.4%
Nestle India Ltd.0.4%
Mphasis Ltd.0.4%
Indian Bank0.3%
Mankind Pharma Ltd.0.3%
Vishal Mega Mart Ltd.0.3%
Hindustan Aeronautics Ltd.0.3%
Tata Motors Ltd.0.3%
Oil & Natural Gas Corporation Ltd.0.3%
Trent Ltd.0.3%
KEI Industries Ltd.0.3%
NHPC Ltd.0.3%
360 One Wam Ltd.0.3%
Ipca Laboratories Ltd.0.3%
Adani Power Ltd.0.3%
Billionbrains Garage Ventures Ltd.0.3%
Apollo Hospitals Enterprise Ltd.0.3%
NMDC Ltd.0.3%
Steel Authority Of India Ltd.0.3%
Biocon Ltd.0.3%
Lloyds Metals & Energy Ltd.0.3%
Havells India Ltd.0.3%
Oracle Financial Services Software Ltd.0.3%
Tube Investments of India Ltd.0.3%
MRF Ltd.0.3%
Prestige Estates Projects Ltd.0.3%
Oil India Ltd.0.3%
Voltas Ltd.0.3%
SBI Life Insurance Company Ltd.0.3%
Cipla Ltd.0.3%
Dr. Reddy's Laboratories Ltd.0.3%
Torrent Power Ltd.0.3%
Jindal Stainless Ltd.0.3%
Colgate-Palmolive (India) Ltd.0.3%
Piramal Finance Ltd.0.3%
Page Industries Ltd.0.3%
Waaree Energies Ltd.0.3%
Samvardhana Motherson International Ltd.0.3%
L&T Finance Ltd.0.3%
JIO Financial Services Ltd.0.3%
Dabur India Ltd.0.3%
Torrent Pharmaceuticals Ltd.0.3%
Supreme Industries Ltd.0.3%
Cholamandalam Investment and Finance Company Ltd.0.3%
Godrej Properties Ltd.0.3%
Vedanta Aluminium Metal Ltd.0.3%
Max Healthcare Institute Ltd.0.3%
Mahindra & Mahindra Financial Services Ltd.0.3%
Petronet LNG Ltd.0.3%
UNO Minda Ltd.0.3%
JSW Infrastructure Ltd.0.3%
Kalyan Jewellers India Ltd.0.3%
JK Cement Ltd.0.3%
Coromandel International Ltd.0.3%
Oberoi Realty Ltd.0.3%
Meesho Ltd.0.3%
Cummins India Ltd.0.2%
Blue Star Ltd.0.2%
Tata Consumer Products Ltd.0.2%
Tata Communications Ltd.0.2%
Avenue Supermarts Ltd.0.2%
Nippon Life India Asset Management Ltd.0.2%
Bharat Petroleum Corporation Ltd.0.2%
Tata Power Company Ltd.0.2%
Exide Industries Ltd.0.2%
Tata Motors Passenger Vehicles Ltd.0.2%
PI Industries Ltd.0.2%
Aster DM Quality Care Ltd.0.2%
Varun Beverages Ltd.0.2%
Gujarat Fluorochemicals Ltd.0.2%
CG Power and Industrial Solutions Ltd.0.2%
Hindustan Copper Ltd.0.2%
ITC Hotels Ltd.0.2%
ICICI Prudential Asset Management Company Ltd.0.2%
Britannia Industries Ltd.0.2%
Jubilant FoodWorks Ltd.0.2%
HDFC Life Insurance Company Ltd.0.2%
ICICI Life Insurance Ltd.0.2%
LG Electronics India Ltd.0.2%
SBI Cards And Payment Services Ltd.0.2%
Balkrishna Industries Ltd.0.2%
Astral Ltd.0.2%
Ajanta Pharma Ltd.0.2%
Adani Total Gas Ltd.0.2%
Bank Of Maharashtra0.2%
LIC Housing Finance Ltd.0.2%
Indian Oil Corporation Ltd.0.2%
Motilal Oswal Financial Services Ltd.0.2%
Bank Of India0.2%
Schaeffler India Ltd.0.2%
Clearing Corporation Of India Ltd.0.2%
Container Corporation Of India Ltd.0.2%
Solar Industries India Ltd.0.2%
AIA Engineering Ltd.0.2%
Power Finance Corporation Ltd.0.2%
Bajaj Holdings & Investment Ltd.0.2%
HDFC Asset Management Company Ltd.0.2%
GAIL (India) Ltd.0.2%
Authum Investment & Infrastructure Ltd.0.2%
Vedanta Ltd.0.2%
Pidilite Industries Ltd.0.2%
Abbott India Ltd.0.2%
Indian Railway Catering And Tourism Corporation Ltd.0.2%
DLF Ltd.0.2%
Wipro Ltd.0.2%
Adani Energy Solutions Ltd.0.2%
Adani Green Energy Ltd.0.2%
Bank Of Baroda0.2%
Polycab India Ltd.0.2%
Dalmia Bharat Ltd.0.2%
Linde India Ltd.0.2%
Jindal Steel Ltd.0.2%
HDB Financial Services Ltd.0.2%
General Insurance Corporation of India0.2%
Thermax Ltd.0.2%
Berger Paints India Ltd.0.2%
Bosch Ltd.0.2%
Premier Energies Ltd.0.2%
Cochin Shipyard Ltd.0.2%
Canara Bank0.2%
Patanjali Foods Ltd.0.2%
Narayana Hrudayalaya Ltd.0.2%
Punjab National Bank0.2%
K.P.R. Mill Ltd.0.2%
Hitachi Energy India Ltd.0.1%
Global Health Ltd.0.1%
LTM Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
ABB India Ltd.0.1%
Vodafone Idea Ltd.0.1%
CRISIL Ltd.0.1%
Godrej Consumer Products Ltd.0.1%
Bharti Hexacom Ltd.0.1%
Union Bank Of India0.1%
Siemens Ltd.0.1%
Bharat Dynamics Ltd.0.1%
NLC India Ltd.0.1%
Endurance Technologies Ltd.0.1%
Muthoot Finance Ltd.0.1%
Anthem Biosciences Ltd.0.1%
Hyundai Motor India Ltd.0.1%
Zydus Lifesciences Ltd.0.1%
Bajaj Housing Finance Ltd.0.1%
Escorts Kubota Ltd.0.1%
Siemens Energy India Ltd.0.1%
L&T Technology Services Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
NTPC Green Energy Ltd.0.1%
Hindustan Zinc Ltd.0.1%
United Breweries Ltd.0.1%
Housing & Urban Development Corporation Ltd.0.1%
Tata Investment Corporation Ltd.0.1%
Godfrey Phillips India Ltd.0.1%
Ambuja Cements Ltd.0.1%
Hexaware Technologies Ltd.0.1%
Tata Capital Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
The Fertilisers And Chemicals Travancore Ltd.0.1%
Indian Overseas Bank0.1%
Godrej Industries Ltd.0.1%
Other Assets0.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
14.7%
15%
share
Top 6–10
5 holdings
6.5%
6%
share
Top 11–20
10 holdings
9.1%
9%
share
Beyond 20
232 holdings
69.7%
70%
share
Market Cap Classification
Total
100%
allocation
- Large Cap51.9%
- Mid Cap46.2%
- Small Cap1.3%
- Large Cap51.9%
- Mid Cap46.2%
- Small Cap1.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.37 |
| Upside Capture | 99.19% |
| Downside Capture | 100.38% |
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: 25/10/2026