Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund. In the year to 30-10-2026, Edelweiss Nifty LargeMidcap 250 ETF returned −7.5% and Mirae Asset Nifty500 Multicap 50:25:25 ETF returned −6.2%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%. Their portfolios overlap 74.7%: they hold 250 of the same securities.
Edelweiss Nifty LargeMidcap 250 ETF
ETF
- 1 year return
- −7.5%
- Expense ratio
- 1.17%
- NAV
- ₹15.47
Mirae Asset Nifty500 Multicap 50:25:25 ETF
ETF
- 1 year return
- −6.2%
- Expense ratio
- 0.26%
- NAV
- ₹15.64
Which is better, Edelweiss Nifty LargeMidcap 250 ETF or Mirae Asset Nifty500 Multicap 50:25:25 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF returned more over 1 year: −6.2% against −7.5%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF costs less: 0.26% a year against 1.17%.
- Edelweiss Nifty LargeMidcap 250 ETF fell less in its worst fall since 04-09-2025: −14.6% against −14.6%.
- Edelweiss Nifty LargeMidcap 250 ETF is the larger fund: ₹157 Cr against ₹88 Cr.
- Their portfolios overlap 74.7%: 250 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 Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹157 Cr (30-09-2026) | ₹88 Cr (30-09-2026) |
| NAV | ₹15.47 | ₹15.64 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 03-09-2025 | 30-07-2024 |
| Minimum investment | ₹25,00,00,000 | On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Ekta Gala, amp, Ritesh Patel |
| Exit load | NIL | NIL |
Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 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 Nifty LargeMidcap 250 ETF | −1.40% | −7.15% | −3.97% | −7.51% | -- | -- | -- |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −1.86% | −6.25% | −2.33% | −6.23% | -- | -- | -- |
Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Year-wise Returns
| Year | Edelweiss Nifty LargeMidcap 250Edelweiss Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| 2026to date | −7.95% | −5.72% |
| 2025 | -- | +5.08% |
Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Edelweiss Nifty LargeMidcap 250 ETF
Rolling returns
Every 1-year holding period, 37 of them, one for each trading day from 04-09-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty LargeMidcap 250 ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NIFTY LargeMidcap 250 TRI
to
Sept 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | 81.1 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.9% | −3.0% | −9.0% | 3.7% | 0% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 61.1 | 38.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.3% | −1.1% | −7.7% | 4.8% | 86% |
| NIFTY LargeMidcap 250 TRI | 67.6 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.8% | −1.9% | −8.0% | 4.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 04-09-2025. Past returns do not promise future returns.
Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-09-2025 to 30-10-2026: 14 instalments, ₹1,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | ₹1,40,000 | ₹1,33,570 | −₹6,430 | −7.4% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | ₹1,40,000 | ₹1,35,746 | −₹4,254 | −4.9% |
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −7.51% | −6.23% |
| Standard deviation | 14.94% | 15.06% |
| Sharpe ratio | -0.85 | -0.76 |
| Sortino ratio | -1.13 | -1.01 |
| Maximum drawdown | −14.6% (31-03-2026) | −14.6% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.04% | −0.21% |
From daily NAVs, 30-10-2025 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.
| Measure | Edelweiss Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −2.89% | −2.73% |
| Standard deviation | 14.24% | 14.87% |
| Sharpe ratio | -0.57 | -0.57 |
| Sortino ratio | -0.77 | -0.76 |
| Maximum drawdown | −14.6% (31-03-2026) | −19.9% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.10% | −0.26% |
From daily NAVs, 04-09-2025 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 Nifty LargeMidcap 250 ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.0% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −14.6% | 02-01-2026 | 31-03-2026 | 31-07-2026 | 4 months | −8.1% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 04-09-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty LargeMidcap 250 ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | 97% | 102% | 0.06% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 99% | 99% | 2.23% |
From month-end values since 04-09-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty LargeMidcap 250 ETF, September 2026; Mirae Asset Nifty500 Multicap 50:25:25 ETF, September 2026
Holdings in common
- Overlap
- 74.7%
- Held by both
- 250
- Only in Edelweiss Nifty LargeMidcap 250 ETF
- 0
- Only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
- 249
| Security | % of Edelweiss Nifty LargeMidcap 250 ETF | % of Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.21% | 4.20% |
| ICICI Bank Ltd. | 3.67% | 3.67% |
| Reliance Industries Ltd. | 3.07% | 3.07% |
| Bharti Airtel Ltd. | 2.07% | 2.07% |
| Larsen & Toubro Ltd. | 1.71% | 1.70% |
| State Bank of India | 1.54% | 1.53% |
| Axis Bank Ltd. | 1.37% | 1.36% |
| Infosys Ltd. | 1.36% | 1.36% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.19% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.02% |
| Bajaj Finance Ltd. | 1.01% | 1.01% |
| ITC Ltd. | 0.98% | 0.98% |
| Eternal Ltd. | 0.90% | 0.90% |
| Tata Consultancy Services Ltd. | 0.81% | 0.81% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.74% |
| Titan Company Ltd. | 0.73% | 0.73% |
| Hindustan Unilever Ltd. | 0.65% | 0.64% |
| Maruti Suzuki India Ltd. | 0.60% | 0.60% |
| Tata Steel Ltd. | 0.59% | 0.59% |
| NTPC Ltd. | 0.59% | 0.59% |
| Adani Ports & Special Economic Zone Ltd. | 0.55% | 0.55% |
| Bharat Electronics Ltd. | 0.54% | 0.54% |
| Shriram Finance Ltd. | 0.53% | 0.53% |
| Hindalco Industries Ltd. | 0.53% | 0.53% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 0.52% |
| Ultratech Cement Ltd. | 0.50% | 0.50% |
| HCL Technologies Ltd. | 0.50% | 0.50% |
| BSE Ltd. | 0.50% | 0.49% |
| The Federal Bank Ltd. | 0.96% | 0.48% |
| Laurus Labs Ltd. | 0.95% | 0.47% |
| JSW Steel Ltd. | 0.47% | 0.47% |
| Bajaj Auto Ltd. | 0.46% | 0.46% |
| Divi's Laboratories Ltd. | 0.46% | 0.46% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.46% |
| Grasim Industries Ltd. | 0.45% | 0.45% |
| One 97 Communications Ltd. | 0.89% | 0.44% |
| InterGlobe Aviation Ltd. | 0.44% | 0.44% |
| Asian Paints Ltd. | 0.42% | 0.42% |
| Hero MotoCorp Ltd. | 0.83% | 0.42% |
| The Indian Hotels Company Ltd. | 0.78% | 0.39% |
| Coal India Ltd. | 0.39% | 0.39% |
| Bajaj Finserv Ltd. | 0.39% | 0.39% |
| Eicher Motors Ltd. | 0.38% | 0.38% |
| Adani Enterprises Ltd. | 0.38% | 0.38% |
| Tech Mahindra Ltd. | 0.38% | 0.37% |
| Coforge Ltd. | 0.75% | 0.37% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.37% |
| TVS Motor Company Ltd. | 0.37% | 0.37% |
| IndusInd Bank Ltd. | 0.73% | 0.36% |
| AU Small Finance Bank Ltd. | 0.72% | 0.36% |
| Nestle India Ltd. | 0.36% | 0.36% |
| Persistent Systems Ltd. | 0.70% | 0.35% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.34% |
| Tata Motors Ltd. | 0.34% | 0.34% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.34% |
| Trent Ltd. | 0.34% | 0.34% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.33% |
| IDFC First Bank Ltd. | 0.66% | 0.33% |
| Adani Power Ltd. | 0.33% | 0.33% |
| Bharat Forge Ltd. | 0.66% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.32% |
| GE Vernova T&D India Limited | 0.64% | 0.32% |
| Lenskart Solutions Ltd. | 0.61% | 0.31% |
| Life Insurance Corporation of India | 0.62% | 0.31% |
| Lupin Ltd. | 0.61% | 0.30% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.29% |
| Suzlon Energy Ltd. | 0.59% | 0.29% |
| Indus Towers Ltd. | 0.59% | 0.29% |
| Cipla Ltd. | 0.29% | 0.29% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.29% |
| Info Edge (India) Ltd. | 0.58% | 0.29% |
| Aurobindo Pharma Ltd. | 0.57% | 0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.28% |
| Jio Financial Services Ltd. | 0.28% | 0.28% |
| Ashok Leyland Ltd. | 0.54% | 0.27% |
| Cholamandalam Investment & Finance Company Ltd. | 0.27% | 0.27% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.27% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.27% |
| Max Healthcare Institute Ltd. | 0.27% | 0.27% |
| Marico Ltd. | 0.51% | 0.26% |
| Cummins India Ltd. | 0.25% | 0.25% |
| Fortis Healthcare Ltd. | 0.49% | 0.25% |
| United Spirits Ltd. | 0.50% | 0.25% |
| APL Apollo Tubes Ltd. | 0.49% | 0.24% |
| Tata Consumer Products Ltd. | 0.24% | 0.24% |
| ICICI Lombard General Insurance Co. Ltd. | 0.48% | 0.24% |
| Avenue Supermarts Ltd. | 0.24% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% |
| EMBASSY OFFICE PARKS REIT | 0.47% | 0.23% |
| PB Fintech Ltd. | 0.46% | 0.23% |
| Swiggy Ltd. | 0.46% | 0.23% |
| Tata Power Company Ltd. | 0.23% | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.23% |
| REC Ltd. | 0.47% | 0.23% |
| VARUN BEVERAGES LIMITED | 0.23% | 0.23% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.23% |
| Yes Bank Ltd. | 0.45% | 0.23% |
| Max Financial Services Ltd. | 0.45% | 0.22% |
| The Phoenix Mills Ltd. | 0.44% | 0.22% |
| SRF Ltd. | 0.44% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.22% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.22% |
| Radico Khaitan Ltd. | 0.42% | 0.21% |
| Lodha Developers Ltd. | 0.42% | 0.21% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.21% |
| GMR Airports Ltd. | 0.41% | 0.20% |
| Aditya Birla Capital Ltd. | 0.40% | 0.20% |
| Apar Industries Ltd. | 0.40% | 0.20% |
| Indian Oil Corporation Ltd. | 0.20% | 0.20% |
| Alkem Laboratories Ltd. | 0.38% | 0.19% |
| National Aluminium Company Ltd. | 0.38% | 0.19% |
| JSW Energy Ltd. | 0.37% | 0.19% |
| UPL Ltd. | 0.37% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.19% |
| Sundaram Finance Ltd. | 0.37% | 0.18% |
| Shree Cement Ltd. | 0.37% | 0.18% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.18% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.18% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% |
| GAIL (India) Ltd. | 0.18% | 0.18% |
| Vedanta Ltd. | 0.18% | 0.18% |
| Pidilite Industries Ltd. | 0.18% | 0.18% |
| Mphasis Ltd. | 0.35% | 0.17% |
| Indian Bank | 0.35% | 0.17% |
| Mankind Pharma Ltd. | 0.35% | 0.17% |
| Vishal Mega Mart Ltd | 0.35% | 0.17% |
| KEI Industries Ltd. | 0.34% | 0.17% |
| NHPC Ltd. | 0.34% | 0.17% |
| DLF Ltd. | 0.17% | 0.17% |
| Wipro Ltd. | 0.17% | 0.17% |
| 360 One Wam Ltd. | 0.33% | 0.17% |
| Adani Energy Solutions Ltd. | 0.17% | 0.17% |
| Adani Green Energy Ltd. | 0.17% | 0.17% |
| Bank of Baroda | 0.17% | 0.17% |
| IPCA Laboratories Ltd. | 0.33% | 0.16% |
| Piramal Finance Ltd. | 0.28% | 0.16% |
| NMDC Ltd. | 0.32% | 0.16% |
| Billionbrains Garage Ventures Ltd. | 0.33% | 0.16% |
| Steel Authority of India Ltd. | 0.32% | 0.16% |
| Polycab India Ltd. | 0.16% | 0.17% |
| Jindal Steel Ltd. | 0.16% | 0.16% |
| Biocon Ltd. | 0.32% | 0.16% |
| Lloyds Metals And Energy Ltd. | 0.32% | 0.16% |
| Havells India Ltd. | 0.31% | 0.16% |
| Tube Investments Of India Ltd. | 0.31% | 0.16% |
| Canara Bank | 0.16% | 0.16% |
| Bosch Ltd. | 0.16% | 0.15% |
| Oracle Financial Services Software Ltd. | 0.31% | 0.15% |
| Prestige Estates Projects Ltd. | 0.31% | 0.15% |
| Oil India Ltd. | 0.30% | 0.15% |
| Punjab National Bank | 0.15% | 0.15% |
| Voltas Ltd. | 0.30% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.15% |
| Torrent Power Ltd. | 0.29% | 0.15% |
| LTM Ltd. | 0.15% | 0.15% |
| Jindal Stainless Ltd. | 0.29% | 0.14% |
| Colgate Palmolive (India) Ltd. | 0.29% | 0.14% |
| MRF Ltd. | 0.31% | 0.14% |
| Page Industries Ltd. | 0.28% | 0.14% |
| Waaree Energies Ltd. | 0.28% | 0.14% |
| L&T Finance Ltd. | 0.28% | 0.14% |
| Vodafone Idea Ltd. | 0.14% | 0.14% |
| ABB India Ltd. | 0.14% | 0.14% |
| Dabur India Ltd. | 0.28% | 0.14% |
| Supreme Industries Ltd. | 0.27% | 0.14% |
| Godrej Properties Ltd. | 0.27% | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | 0.26% | 0.13% |
| Petronet LNG Ltd. | 0.26% | 0.13% |
| UNO Minda Ltd. | 0.26% | 0.13% |
| JSW Infrastructure Ltd. | 0.26% | 0.13% |
| Kalyan Jewellers India Ltd. | 0.26% | 0.13% |
| JK Cement Ltd. | 0.26% | 0.13% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% |
| Coromandel International Ltd. | 0.26% | 0.13% |
| Meesho Ltd. | 0.25% | 0.13% |
| Union Bank of India | 0.13% | 0.13% |
| Oberoi Realty Ltd. | 0.25% | 0.13% |
| Siemens Ltd. | 0.13% | 0.13% |
| Blue Star Ltd. | 0.24% | 0.12% |
| Tata Communications Ltd. | 0.24% | 0.12% |
| Nippon Life India Asset Management Ltd. | 0.24% | 0.12% |
| Exide Industries Ltd. | 0.23% | 0.12% |
| PI Industries Ltd. | 0.23% | 0.11% |
| Aster DM Quality Care Ltd. | 0.23% | 0.11% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 0.11% |
| ITC Hotels Ltd. | 0.23% | 0.11% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.23% | 0.11% |
| Hindustan Copper Ltd. | 0.23% | 0.11% |
| Zydus Lifesciences Ltd. | 0.11% | 0.11% |
| Hyundai Motor India Ltd. | 0.11% | 0.11% |
| Muthoot Finance Ltd. | 0.11% | 0.11% |
| Jubilant Foodworks Ltd. | 0.22% | 0.11% |
| Siemens Energy India Ltd. | 0.11% | 0.11% |
| ICICI Prudential Life Insurance Co Ltd. | 0.22% | 0.11% |
| LG Electronics India Ltd. | 0.22% | 0.11% |
| SBI Cards & Payment Services Ltd. | 0.21% | 0.11% |
| Hindustan Zinc Ltd. | 0.11% | 0.11% |
| Balkrishna Industries Ltd. | 0.21% | 0.10% |
| Astral Ltd. | 0.21% | 0.10% |
| Ajanta Pharma Ltd. | 0.20% | 0.10% |
| Adani Total Gas Ltd. | 0.20% | 0.10% |
| Bank of Maharashtra | 0.20% | 0.10% |
| LIC Housing Finance Ltd. | 0.20% | 0.10% |
| Bank of India | 0.19% | 0.10% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.10% |
| Schaeffler India Ltd. | 0.19% | 0.10% |
| Container Corporation Of India Ltd. | 0.19% | 0.09% |
| AIA Engineering Ltd. | 0.18% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.09% |
| Authum Investment & Infrastructure Ltd. | 0.18% | 0.09% |
| Abbott India Ltd. | 0.17% | 0.09% |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.17% | 0.08% |
| Dalmia Bharat Ltd. | 0.16% | 0.08% |
| Linde India Ltd. | 0.16% | 0.08% |
| HDB Financial Services Ltd. | 0.16% | 0.08% |
| General Insurance Corporation of India | 0.16% | 0.08% |
| Thermax Ltd. | 0.16% | 0.08% |
| Berger Paints (I) Ltd. | 0.16% | 0.08% |
| Cochin Shipyard Ltd. | 0.16% | 0.08% |
| Premier Energies Ltd. | 0.16% | 0.08% |
| Patanjali Foods Ltd. | 0.15% | 0.08% |
| Narayana Hrudayalaya ltd. | 0.15% | 0.08% |
| K.P.R. Mill Ltd. | 0.15% | 0.08% |
| Global Health Ltd. | 0.15% | 0.07% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.14% | 0.07% |
| Tata Capital Ltd. | 0.07% | 0.07% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.07% |
| Crisil Ltd. | 0.13% | 0.07% |
| Bharti Hexacom Ltd. | 0.13% | 0.07% |
| Bharat Dynamics Ltd. | 0.13% | 0.06% |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | 0.06% |
| NLC India Ltd. | 0.12% | 0.06% |
| Endurance Technologies Ltd. | 0.12% | 0.06% |
| Anthem Biosciences Ltd. | 0.11% | 0.06% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.06% |
| Escorts Kubota Ltd. | 0.11% | 0.06% |
| L&T Technology Services Ltd. | 0.11% | 0.05% |
| Indian Renewable Energy Dev Agency Ltd. | 0.11% | 0.05% |
| NTPC Green Energy Ltd. | 0.11% | 0.05% |
| United Breweries Ltd. | 0.10% | 0.05% |
| Housing & Urban Development Corp Ltd. | 0.10% | 0.05% |
| Tata Investment Corporation Ltd. | 0.10% | 0.05% |
| Godfrey Phillips India Ltd. | 0.09% | 0.05% |
| Hexaware Technologies Ltd. | 0.09% | 0.04% |
| Fertilizers & Chemicals Travancore Ltd. | 0.06% | 0.03% |
| Indian Overseas Bank | 0.06% | 0.03% |
| Godrej Industries Ltd. | 0.06% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 74.7% means 74.7% 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 Nifty LargeMidcap 250 ETF
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Security | % of fund |
|---|---|
| Sona Blw Precision Forgings Ltd. | 0.42% |
| Welspun Corp Ltd. | 0.40% |
| Karur Vysya Bank Ltd. | 0.35% |
| Navin Fluorine International Ltd. | 0.34% |
| Ather Energy Ltd. | 0.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Equity | 99.4% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 1.1% |
Market cap of stocks
| Market cap | Edelweiss Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Large Cap | 51.9% | 50.4% |
| Mid Cap | 46.2% | 24.3% |
| Small Cap | 1.3% | 24.0% |
| Not on AMFI's list | 0.0% | 0.3% |
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 Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Banks | 16.9% | 16.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.4% |
| Finance | 6.5% | 6.7% |
| IT - Software | 5.6% | 4.9% |
| Retailing | 4.3% | 3.2% |
| Automobiles | 4.0% | 4.1% |
| Petroleum Products | 3.9% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty LargeMidcap 250 ETF | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.90% | 0.13% |
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 Nifty LargeMidcap 250 ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Frequently Asked Questions
What is the difference between Edelweiss Nifty LargeMidcap 250 ETF and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund, Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund, run by Edelweiss Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 74.7%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%.
Which has given higher returns, Edelweiss Nifty LargeMidcap 250 ETF or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Over 1 year: Edelweiss Nifty LargeMidcap 250 ETF −7.51%, Mirae Asset Nifty500 Multicap 50:25:25 ETF −6.23%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty LargeMidcap 250 ETF or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Mirae Asset Nifty500 Multicap 50:25:25 ETF charges less: 0.26% a year against 1.17%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty LargeMidcap 250 ETF and Mirae Asset Nifty500 Multicap 50:25:25 ETF overlap?
74.7%. They hold 250 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty LargeMidcap 250 ETF or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
On SEBI's riskometer, Edelweiss Nifty LargeMidcap 250 ETF is rated Very High and Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High. Over 1 years, the standard deviation of daily returns was 14.94% and 15.06% a year.
Can I invest in both Edelweiss Nifty LargeMidcap 250 ETF and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Yes. 74.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty LargeMidcap 250 ETF and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Edelweiss Nifty LargeMidcap 250 ETF: Bhavesh Jain, Manasi Jalgaonkar. Mirae Asset Nifty500 Multicap 50:25:25 ETF: Ekta Gala, amp, Ritesh Patel.
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.