Edelweiss Mutual FundIndex: FactorRegular plan, idcw

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

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NAV: ₹35.69; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 1.80%; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category -1.4%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.9%	—	—	—	—	—	—	—	-2.7%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Index: Factor
Benchmark: —
Launch date: 3 Aug 2026 (0.1 years)
Structure: Open Ended · ETF
Plans and options: Regular IDCW
Expense ratio as of: 9 Sept 2026
ISIN, Regular IDCW: INF754K01XI7
Scheme code: 154535

NAV and returns as of 11 Sept 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.

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