India, Oct. 15 -- Edelweiss Nifty LargeMidcap 250 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 157.31 crores, compared with Rs 163.19 crores in the last month. The Fund's NAV per unit was Rs 15.65 for Growth, while 52-Week High and Low ranges were Rs 16.99 and Rs 14.52 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 29, 2025 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (6.62 Cr.), ICICI Bank Ltd. (5.77 Cr.), Reliance Industries Ltd. (4.84 Cr.), Bharti Airtel Ltd. (3.26 Cr.) and Larsen & Toubro Lt...