Key stats
Details
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Inception date
Sep 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01VV4
FIGI
BBG01WXNRBP0
Identifiers
ISIN INF754K01VV4
Passive investment in equity and equity related securities replacing the composition of the Nifty LargeMidcap 250 Index, subject to tracking errors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.47%
Finance32.12%
Producer Manufacturing9.25%
Technology Services7.41%
Health Technology6.48%
Non-Energy Minerals5.86%
Consumer Durables5.81%
Consumer Non-Durables5.40%
Energy Minerals5.15%
Utilities3.95%
Process Industries3.15%
Electronic Technology3.09%
Communications3.00%
Industrial Services2.10%
Transportation2.05%
Retail Trade1.77%
Health Services1.39%
Consumer Services0.86%
Distribution Services0.33%
Miscellaneous0.19%
Commercial Services0.11%
Bonds, Cash & Other0.53%
Cash0.53%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ELM250 invests in stocks. The fund's major sectors are Finance, with 32.12% stocks, and Producer Manufacturing, with 9.25% of the basket. The assets are mostly located in the Asia region.
ELM250 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 4.55% and 3.67% of the portfolio correspondingly.
No, ELM250 doesn't pay dividends to its holders.
ELM250 shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Sep 3, 2025, and its management style is Passive.
ELM250 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
ELM250 follows the Nifty LargeMidcap 250 - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELM250 invests in stocks.
ELM250 price has fallen by −0.06% over the last month, and its yearly performance shows a −1.82% decrease. See more dynamics on ELM250 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a 2.00% increase in three-month performance and has decreased by −2.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a 2.00% increase in three-month performance and has decreased by −2.64% in a year.
ELM250 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.