Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETF share price
AMFI: 154535ISIN: INF754K01XI7Edelweiss Mutual FundETFs
Close ₹34.42up ₹0.24 (0.70%)
Close on 29 Oct 2026, traded as ELMDIV. Day's range ₹34.21 to ₹34.42, 167 units traded.
52-week range of traded prices to 29 Oct 2026
₹33.17Low, 23 Oct 2026₹38.67High, 6 Aug 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹34.474129 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.16%29 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹19 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.01%25 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 24.030 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 31 Jul 2026
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETF returns
Over each window to 29 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out |
|---|---|
| 1 week | +1.97% |
| 1 month | +0.22% |
| 3 months | Needs 3 months |
₹10,000 put in on 3 Aug 2026 is ₹9,399 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
Tracking error
Against BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.25% |
| Difference since launch | +0.13 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, ELMDIV
- Premium
Highest +4.00%, 15 Sep 2026.Lowest −0.99%, 23 Oct 2026.
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.14%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 1.80%, Sep 2026.Expense ratio lowest 0.16%, Jul 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.14% |
| Brokerage | 0.03% |
| Transaction costs | 0.02% |
| Statutory levies | 0.82% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13 CrQuarter to Sep 2026
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Bharti AirtelTelecom - Services | Large cap3rd | 6.04% | 1.12 | 6,392 | Jul 2026or earlier |
| Reliance IndustriesPetroleum Products | Large cap1st | 5.79% | 1.08 | 9,075 | Jul 2026or earlier |
| Larsen & ToubroConstruction | Large cap8th | 5.66% | 1.05 | 2,804 | Jul 2026or earlier |
| State Bank of IndiaBanks | Large cap4th | 5.14% | 0.96 | 9,959 | Jul 2026or earlier |
| Axis BankBanks | Large cap15th | 4.52% | 0.84 | 6,866 | Jul 2026or earlier |
| Kotak Mahindra BankBanks | Large cap16th | 3.96% | 0.74 | 17,649 | Jul 2026or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 3.40% | 0.63 | 2,147 | Jul 2026or earlier |
| Bajaj FinanceFinance | Large cap7th | 3.32% | 0.62 | 6,419 | Jul 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 2.53% | 0.47 | 2,589 | Jul 2026or earlier |
| Titan CompanyConsumer Durables | Large cap18th | 2.41% | 0.45 | 979 | Jul 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 2.39% | 0.45 | 1,349 | Jul 2026or earlier |
| The Federal BankBanks | Mid cap150th | 2.23% | 0.42 | 13,066 | Jul 2026or earlier |
| Laurus LabsPharmaceuticals & Biotechnology | Mid cap171st | 2.19% | 0.41 | 2,057 | Jul 2026or earlier |
| Hindustan UnileverDiversified FMCG | Large cap10th | 2.16% | 0.40 | 2,141 | Jul 2026or earlier |
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 1.98% | 0.37 | 309 | Jul 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd. | 0.11% | 0.02 |
| Net Receivables/(Payables) | 0.03% | 0.00 |
| Accrued Interest | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 6.04%Bharti Airtel
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 27.15%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 42.77%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 34.5Taken over 99.86% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.86%
- Cash and receivables0.14%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap65.43%
- Mid cap34.57%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary15sectors
- Financial Services29.97%
- Healthcare10.42%
- Automobile And Auto Components9.49%
- Oil Gas & Consumable Fuels7.88%
- Capital Goods7.66%
- Consumer Durables6.04%
- Telecommunication6.04%
- Construction5.66%
- Information Technology4.17%
- Fast Moving Consumer Goods3.35%
- Power2.65%
- Metals & Mining1.96%
- Chemicals1.87%
- Construction Materials1.67%
- Realty1.03%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 3 months | ||||
|---|---|---|---|---|
| Financial Services12 companies | 29.97% | 30.38% | 29.00% | |
| Healthcare7 companies | 10.42% | 10.41% | 10.38% | |
| Automobile And Auto Components5 companies | 9.49% | 9.78% | 9.90% | |
| Oil Gas & Consumable Fuels3 companies | 7.88% | 7.71% | 7.90% | |
| Capital Goods5 companies | 7.66% | 7.74% | 7.04% | |
| Consumer Durables4 companies | 6.04% | 6.21% | 6.18% | |
| Telecommunication1 company | 6.04% | 5.76% | 6.17% | |
| Construction1 company | 5.66% | 5.49% | 5.39% | |
| Information Technology3 companies | 4.17% | 4.47% | 4.21% | |
| Fast Moving Consumer Goods2 companies | 3.35% | 3.30% | 3.50% | |
| Power2 companies | 2.65% | 2.46% | 2.67% | |
| Metals & Mining1 company | 1.96% | 1.77% | 1.79% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jul 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 19
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 31
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.30%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Shriram Finance | Trimmed | 1.76% | 2.22% | −0.46 pts | −710 |
| Kotak Mahindra Bank | Added | 3.96% | 3.59% | +0.37 pts | +581 |
| Bharti Airtel | Added | 6.04% | 5.76% | +0.28 pts | +134 |
| Axis Bank | Added | 4.52% | 4.28% | +0.24 pts | +232 |
| Coforge | Trimmed | 1.72% | 1.91% | −0.19 pts | −84 |
| Tata Steel | Added | 1.96% | 1.77% | +0.19 pts | +647 |
| Laurus Labs | Trimmed | 2.19% | 2.01% | +0.18 pts | −41 |
| Larsen & Toubro | Added | 5.66% | 5.49% | +0.17 pts | +93 |
| Fortis Healthcare | Trimmed | 1.14% | 1.30% | −0.16 pts | −97 |
| NTPC | Added | 1.97% | 1.82% | +0.15 pts | +374 |
| The Federal Bank | Trimmed | 2.23% | 2.37% | −0.14 pts | −428 |
| Dixon Technologies (India) | Trimmed | 1.55% | 1.68% | −0.13 pts | −7 |
| IndusInd Bank | Trimmed | 1.67% | 1.80% | −0.13 pts | −123 |
| Ashok Leyland | Trimmed | 1.24% | 1.36% | −0.12 pts | −528 |
| HDFC Asset Management Company | Trimmed | 1.31% | 1.42% | −0.11 pts | −36 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Bharti Airtel | – | – | – | – | – | – | – | – | – | 6.17% | 5.76%Added | 6.04%Added |
 Reliance Industries | – | – | – | – | – | – | – | – | – | 5.77% | 5.70%Added | 5.79%Added |
 Larsen & Toubro | – | – | – | – | – | – | – | – | – | 5.39% | 5.49%Added | 5.66%Added |
 State Bank of India | – | – | – | – | – | – | – | – | – | 4.97% | 5.13%Added | 5.14%Added |
 Axis Bank | – | – | – | – | – | – | – | – | – | 4.11% | 4.28%Added | 4.52%Added |
 Kotak Mahindra Bank | – | – | – | – | – | – | – | – | – | 3.35% | 3.59%Added | 3.96%Added |
 Mahindra & Mahindra | – | – | – | – | – | – | – | – | – | 3.41% | 3.47%Added | 3.40%Added |
 Bajaj Finance | – | – | – | – | – | – | – | – | – | 3.29% | 3.32%Added | 3.32%Added |
 Sun Pharmaceutical Industries | – | – | – | – | – | – | – | – | – | 2.46% | 2.46%Added | 2.53%Added |
 Titan Company | – | – | – | – | – | – | – | – | – | 2.31% | 2.44%Added | 2.41%Added |
 Multi Commodity Exchange of India | – | – | – | – | – | – | – | – | – | 1.88% | 2.38%Added | 2.39%Cut |
 The Federal Bank | – | – | – | – | – | – | – | – | – | 2.42% | 2.37%Added | 2.23%Cut |
 Laurus Labs | – | – | – | – | – | – | – | – | – | 1.88% | 2.01%Added | 2.19%Cut |
 Hindustan Unilever | – | – | – | – | – | – | – | – | – | 2.20% | 2.08%Added | 2.16%Added |
 Maruti Suzuki India | – | – | – | – | – | – | – | – | – | 2.15% | 2.03%Added | 1.98%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 6.1% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Aug 2026 | −9.43% | 10 Aug 2026 | 23 Oct 2026 | Not yet |
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Bhavesh JainPrimary | Jul 2026 | −7.82%over 84 days | – | – | – | – | 40 | ₹56,394 Cr₹7.87 Cr alone |
| Manasi JalgaonkarAsst. Fund Manager | – | – | – | – | – | 19 | ₹4,213 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundBhavesh Jain | Jun 2014 | +6.14%a year | +5.93% | +0.22 pts | ₹14,250 Cr |
| Edelweiss Balanced Advantage FundBhavesh Jain | Aug 2013 | +11.00%a year | – | – | ₹12,880 Cr |
| Edelweiss US Technology Equity Fund of FundBhavesh Jain | Mar 2020 | +22.99%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBhavesh Jain | Oct 2015 | +11.03%a year | – | – | ₹3,875 Cr |
| Edelweiss Gold and Silver ETF FOFBhavesh Jain | Sep 2022 | +30.92%a year | – | – | ₹3,204 Cr |
| Edelweiss Greater China Equity Off-shore FundBhavesh Jain | Sep 2019 | +10.48%a year | – | – | ₹2,996 Cr |
| Edelweiss Multi Asset Allocation FundBhavesh Jain | Jun 2023 | +7.06%a year | – | – | ₹2,961 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundBhavesh Jain | Nov 2022 | +13.52%a year | +14.95% | −1.43 pts | ₹1,728 Cr |
| Edelweiss Equity Savings FundBhavesh Jain | Oct 2021 | +7.96%a year | – | – | ₹1,704 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundManasi Jalgaonkar | Apr 2026 | +3.82%over 208 days | +4.26% | −0.44 pts | ₹1,728 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 99.77% | 50 |
| UTI BSE Sensex ETFUTI Mutual Fund | 52.57% | 18 |
| Axis BSE Sensex ETFAxis Mutual Fund | 52.57% | 18 |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 52.57% | 18 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 52.56% | 18 |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 52.44% | 18 |
| Axis Nifty 50 ETFAxis Mutual Fund | 46.59% | 20 |
| UTI Nifty 50 ETFUTI Mutual Fund | 46.59% | 20 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 46.58% | 20 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 46.58% | 20 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset allocation
- Securities covered by BSE LargeMid (60:40) Stable Dividend 50 Index - 95% to 100%
- Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0% to 5%
Type of scheme
An open-ended exchange traded scheme replicating/tracking BSE LargeMid (60:40) Stable Dividend 50 Total Return Index
- Stated category
- Exchange Traded Fund (ETF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE LargeMid (60:40) Stable Dividend 50 Total Return Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High
- New fund offer
- 27 Jul 2026 to 29 Jul 2026
- Units first allotted
- 31 Jul 2026
- Open for sale again
- 12 Aug 2026
- Price at the offer
- ₹1 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154535 | INF754K01XI7 | 3 Aug 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual FundEdelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026Edelweiss Mutual Fund, Sep 2026