CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFIDCW

Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF

IndexETFs - IndexBenchmark: BSE LargeMid (60:40) Stable Dividend 50 - TRI
NAV · 16 Sep 2026₹35.11+0.31%
AUM₹20 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment 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.

Fund Mandate

Money Market Instruments, cash & cash equivalent &/or units of Liquid scheme0%–5%
Securities covered by BSE LargeMid (60:40) Stable Dividend 50 Index95%–100%
Asset Allocation
Domestic Equity99.9%
Cash & Equivalents0.1%
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception31 Jul 2026
AMCEdelweiss MF
Top Holdings
1Bharti Airtel Ltd.Telecom - Services5.76%
2Reliance Industries Ltd.Petroleum Products5.70%
3Larsen & Toubro Ltd.Construction5.49%
4State Bank of IndiaBanks5.13%
5Axis Bank Ltd.Banks4.28%
6Kotak Mahindra Bank Ltd.Banks3.59%
7Mahindra & Mahindra Ltd.Automobiles3.47%
8Bajaj Finance Ltd.Finance3.32%
9Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.46%
10Titan Company Ltd.Consumer Durables2.44%
Sector Allocation
Banks17.2%
Automobiles7.4%
Telecom - Services5.8%
Petroleum Products5.7%
Construction5.5%
Finance5.5%
Pharmaceuticals & Biotechnology4.5%
Consumer Durables2.4%
Capital Markets2.4%
Diversified FMCG2.1%
IT - Software1.9%
Power1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.31%
1 Week-3.02%
1 Month-5.18%
-4.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme