Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is an ETF fund and LIC MF BSE Sensex ETF is an ETF fund. Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF charges 1.01% a year and LIC MF BSE Sensex ETF 0.12%. Their portfolios overlap 52.7%: they hold 18 of the same securities.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
ETF
- Expense ratio
- 1.01%
- NAV
- ₹34.37
Which is better, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or LIC MF BSE Sensex ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- LIC MF BSE Sensex ETF costs less: 0.12% a year against 1.01%.
- LIC MF BSE Sensex ETF fell less in its worst fall since 03-08-2026: −9.3% against −9.4%.
- LIC MF BSE Sensex ETF holds more in large companies: 99.9% of the fund in large caps against 65.3%.
- LIC MF BSE Sensex ETF is the larger fund: ₹676 Cr against ₹19 Cr.
- Their portfolios overlap 52.7%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | LIC MF BSE Sensex ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | LIC Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹19 Cr (30-09-2026) | ₹676 Cr (30-09-2026) |
| NAV | ₹34.37 | ₹842.05 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE LargeMid (60:40) Stable Dividend 50 TRI | BSE SENSEX TRI |
| Launch date | 31-07-2026 | 30-11-2015 |
| Minimum investment | ₹25,00,00,000 | For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Nikhil Kapoor, Sasikant Aravamuthan |
| Exit load | Nil | Nil |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | −0.04% | -- | -- | -- | -- | -- | -- |
| LIC MF BSE Sensex ETF | +2.76% | −4.31% | −2.45% | −11.01% | +6.18% | +5.79% | +11.51% |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF: Year-wise Returns
| Year | Edelweiss BSE LargeMid (60:40) Stable dividend 50Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | LIC MF BSE SensexLIC MF BSE Sensex ETF |
|---|---|---|
| 2026to date | -- | −11.89% |
| 2025 | -- | +10.26% |
| 2024 | -- | +9.28% |
| 2023 | -- | +20.18% |
| 2022 | -- | +5.75% |
| 2021 | -- | +22.96% |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF: Rolling Returns
Every holding period of both funds, against BSE LargeMid (60:40) Stable Dividend 50 TRI, the benchmark of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | LIC MF BSE Sensex ETF |
|---|---|---|
| Return (CAGR) | −23.62% | +11.30% |
| Standard deviation | 11.25% | 16.03% |
| Sharpe ratio | -2.57 | 0.36 |
| Sortino ratio | -3.12 | 0.50 |
| Maximum drawdown | −9.4% (23-10-2026) | −37.9% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.20% | −0.10% |
From daily NAVs, 03-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
LIC MF BSE Sensex ETF
BSE LargeMid (60:40) Stable Dividend 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | −9.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −7.1% |
| LIC MF BSE Sensex ETF | −9.3% | 06-08-2026 | 08-10-2026 | Not yet | -- | −5.6% |
| BSE LargeMid (60:40) Stable Dividend 50 TRI | −9.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
From daily values since 03-08-2026, the first day every fund has.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF, September 2026; LIC MF BSE Sensex ETF, September 2026
Holdings in common
- Overlap
- 52.7%
- Held by both
- 18
- Only in Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
- 32
- Only in LIC MF BSE Sensex ETF
- 12
| Security | % of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | % of LIC MF BSE Sensex ETF |
|---|---|---|
| Bharti Airtel Ltd. | 6.04% | 6.32% |
| Reliance Industries Ltd. | 5.79% | 9.08% |
| Larsen & Toubro Ltd. | 5.66% | 5.09% |
| State Bank of India | 5.14% | 4.60% |
| Axis Bank Ltd. | 4.52% | 4.10% |
| Kotak Mahindra Bank Ltd. | 3.96% | 3.58% |
| Mahindra & Mahindra Ltd. | 3.40% | 3.08% |
| Bajaj Finance Ltd. | 3.32% | 3.01% |
| Sun Pharmaceutical Industries Ltd. | 2.53% | 2.29% |
| Titan Company Ltd. | 2.41% | 2.20% |
| Hindustan Unilever Ltd. | 2.16% | 1.97% |
| Maruti Suzuki India Ltd. | 1.98% | 1.80% |
| NTPC Ltd. | 1.97% | 1.78% |
| Tata Steel Ltd. | 1.96% | 1.78% |
| Bharat Electronics Ltd. | 1.80% | 1.63% |
| Ultratech Cement Ltd. | 1.67% | 1.51% |
| Asian Paints Ltd. | 1.40% | 1.27% |
| Bajaj Finserv Ltd. | 1.25% | 1.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.7% means 52.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.39% |
| The Federal Bank Ltd. | 2.23% |
| Laurus Labs Ltd. | 2.19% |
| Hero MotoCorp Ltd. | 1.91% |
| Shriram Finance Ltd. | 1.76% |
Largest holdings only in LIC MF BSE Sensex ETF
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 12.57% |
| ICICI Bank Ltd. | 10.96% |
| Infosys Ltd. | 4.08% |
| ITC Ltd. | 2.96% |
| Eternal Ltd. | 2.75% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | LIC MF BSE Sensex ETF |
|---|---|---|
| Equity | 99.9% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.1% |
Market cap of stocks
| Market cap | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | LIC MF BSE Sensex ETF |
|---|---|---|
| Large Cap | 65.3% | 99.9% |
| Mid Cap | 34.5% | 0.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | LIC MF BSE Sensex ETF |
|---|---|---|
| Banks | 19.9% | 35.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 2.3% |
| IT - Software | 4.2% | 9.1% |
| Petroleum Products | 6.8% | 9.1% |
| Automobiles | 7.3% | 4.9% |
| Finance | 6.3% | 4.1% |
| Telecom - Services | 6.0% | 6.3% |
| Construction | 5.7% | 5.1% |
| Diversified FMCG | 2.2% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | LIC MF BSE Sensex ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.14% | 0.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs LIC MF BSE Sensex ETF: Frequently Asked Questions
What is the difference between Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and LIC MF BSE Sensex ETF?
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is an ETF fund, LIC MF BSE Sensex ETF is an ETF fund, run by Edelweiss Mutual Fund and LIC Mutual Fund. Their portfolios overlap 52.7%. Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF charges 1.01% a year and LIC MF BSE Sensex ETF 0.12%.
Which has the lower expense ratio, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or LIC MF BSE Sensex ETF?
LIC MF BSE Sensex ETF charges less: 0.12% a year against 1.01%. These are the total expense ratios reported to AMFI.
How much do Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and LIC MF BSE Sensex ETF overlap?
52.7%. They hold 18 of the same securities, the largest shared ones being BHARTIARTL, RELIANCE, LT. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or LIC MF BSE Sensex ETF?
On SEBI's riskometer, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is rated Very High and LIC MF BSE Sensex ETF Very High. Over their common history, the standard deviation of daily returns was 11.25% and 16.03% a year.
Can I invest in both Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and LIC MF BSE Sensex ETF?
Yes. 52.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and LIC MF BSE Sensex ETF?
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF: Bhavesh Jain, Manasi Jalgaonkar. LIC MF BSE Sensex ETF: Nikhil Kapoor, Sasikant Aravamuthan.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.