# Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF

Edelweiss Asset Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/edelweiss-bse-largemid-60-40-stable-dividend-50-etf-154535
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 100% shares.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. Its biggest fall in the last 3 years was 2.3%.
- **Expense ratio:** 0.74% a year. Similar funds: 0.25% on average.
- **Fees and minimums:** No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹35.46 on 3 Nov 2026
- **Fund size:** ₹19 cr (2 Nov 2026)
- **Expense ratio:** 0.74% a year (typical in its category 0.25%)
- **Riskometer:** Very High
- **Benchmark:** BSE LargeMid (60:40) Stable Dividend 50 TRI
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [Edelweiss Asset Management Limited](https://discovermf.com/fund-houses/edelweiss)
- **Launched:** 31 Jul 2026 (prices here start 19 Oct 2026)
- **Exit load:** Nil
- **Minimum investment:** ₹25,00,00,000 to start
- **AMFI scheme code:** 154535

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -1.9% | — | — |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since 19 Oct 2026 (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 15.6% | 15.8% |
| Worst fall, last year | -2.3% | — |
| Worst fall, last 3 years | -2.3% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

53 holdings. Equity 99.9%, Cash and equivalents 0.1%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Bharti Airtel Ltd. | Telecom - Services | 6.04% |
| Reliance Industries Ltd. | Petroleum Products | 5.79% |
| Larsen & Toubro Ltd. | Construction | 5.66% |
| State Bank of India | Banks | 5.14% |
| Axis Bank Ltd. | Banks | 4.52% |
| Kotak Mahindra Bank Ltd. | Banks | 3.96% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.40% |
| Bajaj Finance Ltd. | Finance | 3.32% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.53% |
| Titan Company Ltd. | Consumer Durables | 2.41% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Banks | 19.9% |
| Pharmaceuticals & Biotechnology | 9.3% |
| Automobiles | 7.3% |
| Petroleum Products | 6.8% |
| Finance | 6.3% |

## Managers

- [Bhavesh Jain](https://discovermf.com/fund-managers/bhavesh-jain), since 31 Jul 2026

## 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.