Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Life Cycle Fund 2041
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 Zerodha Life Cycle Fund 2041 is a mutual fund. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and Zerodha Life Cycle Fund 2041 1.14%. Their portfolios overlap 74.6%: they hold 241 of the same securities.
Edelweiss Nifty LargeMidcap 250 ETF
ETF
- Expense ratio
- 1.17%
- NAV
- ₹15.47
Which is better, Edelweiss Nifty LargeMidcap 250 ETF or Zerodha Life Cycle Fund 2041? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Zerodha Life Cycle Fund 2041 costs less: 1.14% a year against 1.17%.
- Zerodha Life Cycle Fund 2041 fell less in its worst fall since 13-07-2026: −9.8% against −10.8%.
- Edelweiss Nifty LargeMidcap 250 ETF holds more in large companies: 51.9% of the fund in large caps against 41.2%.
- Edelweiss Nifty LargeMidcap 250 ETF is the larger fund: ₹157 Cr against ₹18 Cr.
- Their portfolios overlap 74.6%: 241 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 | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Zerodha Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹157 Cr (30-09-2026) | ₹18 Cr (30-09-2026) |
| NAV | ₹15.47 | ₹9.33 (Direct) |
| Expense ratio (Direct) | Not available | 1.14% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | 65% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 25% CRISIL 10 year Gil |
| Launch date | 03-09-2025 | 10-07-2026 |
| Minimum investment | ₹25,00,00,000 | ₹100 |
| Lock in | None | Not available |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Kedarnath Mirajkar |
| Exit load | NIL | Nil |
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Life Cycle Fund 2041: 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% | -- | -- | -- |
| Zerodha Life Cycle Fund 2041 (Direct) | −2.25% | −6.53% | -- | -- | -- | -- | -- |
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Life Cycle Fund 2041: Year-wise Returns
| Year | Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | Zerodha Life Cycle Fund 2041Zerodha Life Cycle Fund 2041 |
|---|---|---|
| 2026to date | −7.95% | -- |
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Life Cycle Fund 2041: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Life Cycle Fund 2041: 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 | Zerodha Life Cycle Fund 2041 (Direct) |
|---|---|---|
| Return (CAGR) | −2.89% | −20.26% |
| Standard deviation | 14.24% | 10.18% |
| Sharpe ratio | -0.57 | -2.51 |
| Sortino ratio | -0.77 | -2.97 |
| Maximum drawdown | −14.6% (31-03-2026) | −9.8% (23-10-2026) |
| Beta | 1.00 | -- |
| Alpha | −1.10% | -- |
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
Zerodha Life Cycle Fund 2041 (Direct)
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 | −10.8% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.9% |
| Zerodha Life Cycle Fund 2041 (Direct) | −9.8% | 25-08-2026 | 23-10-2026 | Not yet | -- | −8.5% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 13-07-2026, the first day every fund has.
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Life Cycle Fund 2041: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty LargeMidcap 250 ETF, September 2026; Zerodha Life Cycle Fund 2041, September 2026
Holdings in common
- Overlap
- 74.6%
- Held by both
- 241
- Only in Edelweiss Nifty LargeMidcap 250 ETF
- 9
- Only in Zerodha Life Cycle Fund 2041
- 12
| Security | % of Edelweiss Nifty LargeMidcap 250 ETF | % of Zerodha Life Cycle Fund 2041 |
|---|---|---|
| HDFC Bank Ltd. | 4.21% | 3.24% |
| ICICI Bank Ltd. | 3.67% | 2.83% |
| Reliance Industries Ltd. | 3.07% | 2.39% |
| Bharti Airtel Ltd. | 2.07% | 1.61% |
| Larsen & Toubro Ltd. | 1.71% | 1.32% |
| State Bank of India | 1.54% | 1.20% |
| Axis Bank Ltd. | 1.37% | 1.06% |
| Infosys Ltd. | 1.36% | 1.05% |
| Kotak Mahindra Bank Ltd. | 1.19% | 0.93% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 0.83% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.79% |
| The Federal Bank Ltd. | 0.96% | 0.77% |
| Bajaj Finance Ltd. | 1.01% | 0.76% |
| ITC Ltd. | 0.98% | 0.75% |
| Laurus Labs Ltd. | 0.95% | 0.75% |
| One 97 Communications Ltd. | 0.89% | 0.69% |
| Eternal Ltd. | 0.90% | 0.68% |
| Hero MotoCorp Ltd. | 0.83% | 0.66% |
| Tata Consultancy Services Ltd. | 0.81% | 0.62% |
| Coforge Ltd. | 0.75% | 0.60% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.60% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.58% |
| IndusInd Bank Ltd. | 0.73% | 0.57% |
| Titan Company Ltd. | 0.73% | 0.56% |
| AU Small Finance Bank Ltd. | 0.72% | 0.56% |
| Persistent Systems Ltd. | 0.70% | 0.56% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.54% |
| IDFC First Bank Ltd. | 0.66% | 0.53% |
| GE Vernova T&D India Limited | 0.64% | 0.51% |
| Bharat Forge Ltd. | 0.66% | 0.50% |
| Hindustan Unilever Ltd. | 0.65% | 0.50% |
| Life Insurance Corporation of India | 0.62% | 0.50% |
| BSE Ltd. | 0.50% | 1.24% |
| Lupin Ltd. | 0.61% | 0.49% |
| Indus Towers Ltd. | 0.59% | 0.48% |
| Maruti Suzuki India Ltd. | 0.60% | 0.47% |
| Suzlon Energy Ltd. | 0.59% | 0.47% |
| Tata Steel Ltd. | 0.59% | 0.46% |
| NTPC Ltd. | 0.59% | 0.46% |
| Info Edge (India) Ltd. | 0.58% | 0.46% |
| Aurobindo Pharma Ltd. | 0.57% | 0.46% |
| Ashok Leyland Ltd. | 0.54% | 0.44% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.43% |
| Bharat Electronics Ltd. | 0.54% | 0.42% |
| Hindalco Industries Ltd. | 0.53% | 0.41% |
| Shriram Finance Ltd. | 0.53% | 0.41% |
| Marico Ltd. | 0.51% | 0.41% |
| Fortis Healthcare Ltd. | 0.49% | 0.40% |
| Adani Ports & Special Economic Zone Ltd. | 0.55% | 0.39% |
| Ultratech Cement Ltd. | 0.50% | 0.39% |
| HCL Technologies Ltd. | 0.50% | 0.39% |
| APL Apollo Tubes Ltd. | 0.49% | 0.38% |
| ICICI Lombard General Insurance Co. Ltd. | 0.48% | 0.38% |
| PB Fintech Ltd. | 0.46% | 0.36% |
| Yes Bank Ltd. | 0.45% | 0.36% |
| JSW Steel Ltd. | 0.47% | 0.35% |
| Swiggy Ltd. | 0.46% | 0.35% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.35% |
| Bajaj Auto Ltd. | 0.46% | 0.35% |
| Max Financial Services Ltd. | 0.45% | 0.35% |
| The Phoenix Mills Ltd. | 0.44% | 0.35% |
| SRF Ltd. | 0.44% | 0.35% |
| Divi's Laboratories Ltd. | 0.46% | 0.34% |
| Grasim Industries Ltd. | 0.45% | 0.34% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.34% |
| InterGlobe Aviation Ltd. | 0.44% | 0.33% |
| Radico Khaitan Ltd. | 0.42% | 0.33% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.33% |
| GMR Airports Ltd. | 0.41% | 0.33% |
| Asian Paints Ltd. | 0.42% | 0.32% |
| Aditya Birla Capital Ltd. | 0.40% | 0.30% |
| Coal India Ltd. | 0.39% | 0.30% |
| National Aluminium Company Ltd. | 0.38% | 0.30% |
| Apar Industries Ltd. | 0.40% | 0.29% |
| Bajaj Finserv Ltd. | 0.39% | 0.29% |
| Eicher Motors Ltd. | 0.38% | 0.29% |
| Alkem Laboratories Ltd. | 0.38% | 0.29% |
| Tech Mahindra Ltd. | 0.38% | 0.29% |
| JSW Energy Ltd. | 0.37% | 0.29% |
| TVS Motor Company Ltd. | 0.37% | 0.29% |
| UPL Ltd. | 0.37% | 0.29% |
| Sundaram Finance Ltd. | 0.37% | 0.29% |
| Nestle India Ltd. | 0.36% | 0.28% |
| Mphasis Ltd. | 0.35% | 0.28% |
| Indian Bank | 0.35% | 0.28% |
| Mankind Pharma Ltd. | 0.35% | 0.28% |
| Vishal Mega Mart Ltd | 0.35% | 0.27% |
| NHPC Ltd. | 0.34% | 0.27% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.26% |
| Tata Motors Ltd. | 0.34% | 0.26% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.26% |
| Trent Ltd. | 0.34% | 0.26% |
| KEI Industries Ltd. | 0.34% | 0.26% |
| 360 One Wam Ltd. | 0.33% | 0.26% |
| IPCA Laboratories Ltd. | 0.33% | 0.26% |
| Steel Authority of India Ltd. | 0.32% | 0.26% |
| Biocon Ltd. | 0.32% | 0.26% |
| NMDC Ltd. | 0.32% | 0.26% |
| Adani Enterprises Ltd. | 0.38% | 0.25% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.25% |
| Adani Power Ltd. | 0.33% | 0.25% |
| Havells India Ltd. | 0.31% | 0.25% |
| Tube Investments Of India Ltd. | 0.31% | 0.25% |
| Lloyds Metals And Energy Ltd. | 0.32% | 0.24% |
| Prestige Estates Projects Ltd. | 0.31% | 0.24% |
| Oracle Financial Services Software Ltd. | 0.31% | 0.24% |
| Voltas Ltd. | 0.30% | 0.24% |
| Oil India Ltd. | 0.30% | 0.24% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.23% |
| Cipla Ltd. | 0.29% | 0.23% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.23% |
| Jindal Stainless Ltd. | 0.29% | 0.23% |
| Colgate Palmolive (India) Ltd. | 0.29% | 0.23% |
| Torrent Power Ltd. | 0.29% | 0.23% |
| Page Industries Ltd. | 0.28% | 0.23% |
| Supreme Industries Ltd. | 0.27% | 0.23% |
| Lenskart Solutions Ltd. | 0.61% | 0.22% |
| Dabur India Ltd. | 0.28% | 0.22% |
| Waaree Energies Ltd. | 0.28% | 0.22% |
| L&T Finance Ltd. | 0.28% | 0.22% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.22% |
| MRF Ltd. | 0.31% | 0.21% |
| Jio Financial Services Ltd. | 0.28% | 0.21% |
| Max Healthcare Institute Ltd. | 0.27% | 0.21% |
| Cholamandalam Investment & Finance Company Ltd. | 0.27% | 0.21% |
| Godrej Properties Ltd. | 0.27% | 0.21% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.21% |
| Coromandel International Ltd. | 0.26% | 0.21% |
| Kalyan Jewellers India Ltd. | 0.26% | 0.21% |
| Petronet LNG Ltd. | 0.26% | 0.21% |
| UNO Minda Ltd. | 0.26% | 0.21% |
| Mahindra & Mahindra Financial Services Ltd | 0.26% | 0.21% |
| JK Cement Ltd. | 0.26% | 0.21% |
| JSW Infrastructure Ltd. | 0.26% | 0.21% |
| Oberoi Realty Ltd. | 0.25% | 0.21% |
| The Indian Hotels Company Ltd. | 0.78% | 0.20% |
| Cummins India Ltd. | 0.25% | 0.20% |
| Blue Star Ltd. | 0.24% | 0.20% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.19% |
| Tata Communications Ltd. | 0.24% | 0.19% |
| Tata Consumer Products Ltd. | 0.24% | 0.19% |
| Avenue Supermarts Ltd. | 0.24% | 0.19% |
| Nippon Life India Asset Management Ltd. | 0.24% | 0.19% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 0.19% |
| Exide Industries Ltd. | 0.23% | 0.19% |
| PI Industries Ltd. | 0.23% | 0.19% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.18% |
| VARUN BEVERAGES LIMITED | 0.23% | 0.18% |
| Tata Power Company Ltd. | 0.23% | 0.18% |
| ITC Hotels Ltd. | 0.23% | 0.18% |
| LG Electronics India Ltd. | 0.22% | 0.18% |
| ICICI Prudential Life Insurance Co Ltd. | 0.22% | 0.18% |
| Jubilant Foodworks Ltd. | 0.22% | 0.18% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.17% |
| Astral Ltd. | 0.21% | 0.17% |
| SBI Cards & Payment Services Ltd. | 0.21% | 0.17% |
| Balkrishna Industries Ltd. | 0.21% | 0.17% |
| Adani Total Gas Ltd. | 0.20% | 0.17% |
| Britannia Industries Ltd. | 0.22% | 0.16% |
| LIC Housing Finance Ltd. | 0.20% | 0.16% |
| Indian Oil Corporation Ltd. | 0.20% | 0.16% |
| Bank of Maharashtra | 0.20% | 0.16% |
| Bank of India | 0.19% | 0.16% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.16% |
| Schaeffler India Ltd. | 0.19% | 0.16% |
| Polycab India Ltd. | 0.16% | 0.41% |
| Billionbrains Garage Ventures Ltd. | 0.33% | 0.15% |
| Container Corporation Of India Ltd. | 0.19% | 0.15% |
| GAIL (India) Ltd. | 0.18% | 0.15% |
| Authum Investment & Infrastructure Ltd. | 0.18% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.37% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.23% | 0.14% |
| Ajanta Pharma Ltd. | 0.20% | 0.14% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.14% |
| Vedanta Ltd. | 0.18% | 0.14% |
| AIA Engineering Ltd. | 0.18% | 0.14% |
| Wipro Ltd. | 0.17% | 0.14% |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.17% | 0.14% |
| Abbott India Ltd. | 0.17% | 0.14% |
| General Insurance Corporation of India | 0.16% | 0.14% |
| HDB Financial Services Ltd. | 0.16% | 0.14% |
| Vodafone Idea Ltd. | 0.14% | 0.35% |
| Solar Industries India Ltd. | 0.19% | 0.13% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.13% |
| Power Finance Corporation Ltd. | 0.18% | 0.13% |
| Pidilite Industries Ltd. | 0.18% | 0.13% |
| Bank of Baroda | 0.17% | 0.13% |
| DLF Ltd. | 0.17% | 0.12% |
| Adani Green Energy Ltd. | 0.17% | 0.12% |
| Adani Energy Solutions Ltd. | 0.17% | 0.12% |
| Dalmia Bharat Ltd. | 0.16% | 0.12% |
| Thermax Ltd. | 0.16% | 0.12% |
| Berger Paints (I) Ltd. | 0.16% | 0.12% |
| Linde India Ltd. | 0.16% | 0.12% |
| Jindal Steel Ltd. | 0.16% | 0.12% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.12% |
| United Spirits Ltd. | 0.50% | 0.11% |
| Bosch Ltd. | 0.16% | 0.11% |
| Canara Bank | 0.16% | 0.11% |
| Punjab National Bank | 0.15% | 0.11% |
| LTM Ltd. | 0.15% | 0.11% |
| Global Health Ltd. | 0.15% | 0.11% |
| Patanjali Foods Ltd. | 0.15% | 0.11% |
| K.P.R. Mill Ltd. | 0.15% | 0.11% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.14% | 0.11% |
| REC Ltd. | 0.47% | 0.10% |
| Cochin Shipyard Ltd. | 0.16% | 0.10% |
| ABB India Ltd. | 0.14% | 0.10% |
| Crisil Ltd. | 0.13% | 0.10% |
| Bharti Hexacom Ltd. | 0.13% | 0.10% |
| Lodha Developers Ltd. | 0.42% | 0.09% |
| Shree Cement Ltd. | 0.37% | 0.09% |
| Premier Energies Ltd. | 0.16% | 0.09% |
| Siemens Ltd. | 0.13% | 0.09% |
| Godrej Consumer Products Ltd. | 0.13% | 0.09% |
| Bharat Dynamics Ltd. | 0.13% | 0.09% |
| Union Bank of India | 0.13% | 0.09% |
| NLC India Ltd. | 0.12% | 0.09% |
| Endurance Technologies Ltd. | 0.12% | 0.09% |
| Housing & Urban Development Corp Ltd. | 0.10% | 0.09% |
| Zydus Lifesciences Ltd. | 0.11% | 0.08% |
| L&T Technology Services Ltd. | 0.11% | 0.08% |
| Escorts Kubota Ltd. | 0.11% | 0.08% |
| NTPC Green Energy Ltd. | 0.11% | 0.08% |
| Hyundai Motor India Ltd. | 0.11% | 0.08% |
| Siemens Energy India Ltd. | 0.11% | 0.08% |
| Indian Renewable Energy Dev Agency Ltd. | 0.11% | 0.08% |
| Hindustan Zinc Ltd. | 0.11% | 0.08% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.08% |
| Muthoot Finance Ltd. | 0.11% | 0.08% |
| United Breweries Ltd. | 0.10% | 0.08% |
| Anthem Biosciences Ltd. | 0.11% | 0.07% |
| Tata Investment Corporation Ltd. | 0.10% | 0.07% |
| Hexaware Technologies Ltd. | 0.09% | 0.07% |
| Godfrey Phillips India Ltd. | 0.09% | 0.07% |
| Ambuja Cements Ltd. | 0.09% | 0.06% |
| Tata Capital Ltd. | 0.07% | 0.05% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.04% |
| Godrej Industries Ltd. | 0.06% | 0.04% |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 74.6% means 74.6% 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
| Security | % of fund |
|---|---|
| EMBASSY OFFICE PARKS REIT | 0.47% |
| Piramal Finance Ltd. | 0.28% |
| Vedanta Aluminium Metal Ltd. | 0.27% |
| Meesho Ltd. | 0.25% |
| Hindustan Copper Ltd. | 0.23% |
Largest holdings only in Zerodha Life Cycle Fund 2041
| Security | % of fund |
|---|---|
| 6.94% GOI 11-May-2036 | 12.35% |
| Zerodha Gold ETF | 4.47% |
| Zerodha Silver ETF | 4.42% |
| Apollo Tyres Limited | 0.12% |
| Tata Elxsi Limited | 0.10% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty LargeMidcap 250 ETF | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Equity | 99.4% | 76.7% |
| Debt | 0.0% | 12.3% |
| Cash and others | 0.6% | 11.0% |
Market cap of stocks
| Market cap | Edelweiss Nifty LargeMidcap 250 ETF | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Large Cap | 51.9% | 41.2% |
| Mid Cap | 46.2% | 33.9% |
| Small Cap | 1.3% | 1.6% |
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 | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Banks | 16.9% | 13.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.3% |
| Finance | 6.5% | 4.5% |
| IT - Software | 5.6% | 4.5% |
| Retailing | 4.3% | 2.9% |
| Automobiles | 4.0% | 3.1% |
| Electrical Equipment | 3.7% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Life Cycle Fund 2041: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty LargeMidcap 250 ETF | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.14% |
| Base expense ratio (Direct) | 0.00% | 0.42% |
| Base expense ratio (Regular) | 0.90% | 0.00% |
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 Zerodha Life Cycle Fund 2041: Frequently Asked Questions
What is the difference between Edelweiss Nifty LargeMidcap 250 ETF and Zerodha Life Cycle Fund 2041?
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund, Zerodha Life Cycle Fund 2041 is a mutual fund, run by Edelweiss Mutual Fund and Zerodha Mutual Fund. Their portfolios overlap 74.6%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and Zerodha Life Cycle Fund 2041 1.14%.
Which has the lower expense ratio, Edelweiss Nifty LargeMidcap 250 ETF or Zerodha Life Cycle Fund 2041?
Zerodha Life Cycle Fund 2041 charges less: 1.14% a year against 1.17%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty LargeMidcap 250 ETF and Zerodha Life Cycle Fund 2041 overlap?
74.6%. They hold 241 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 Zerodha Life Cycle Fund 2041?
On SEBI's riskometer, Edelweiss Nifty LargeMidcap 250 ETF is rated Very High and Zerodha Life Cycle Fund 2041 Very High. Over their common history, the standard deviation of daily returns was 14.24% and 10.18% a year.
Can I invest in both Edelweiss Nifty LargeMidcap 250 ETF and Zerodha Life Cycle Fund 2041?
Yes. 74.6% 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 Zerodha Life Cycle Fund 2041?
Edelweiss Nifty LargeMidcap 250 ETF: Bhavesh Jain, Manasi Jalgaonkar. Zerodha Life Cycle Fund 2041: Kedarnath Mirajkar.
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.