Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is an Index fund. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 0.79%. Their portfolios overlap 69.1%: they hold 250 of the same securities.
Edelweiss Nifty LargeMidcap 250 ETF
ETF
- Expense ratio
- 1.17%
- NAV
- ₹15.47
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Index
- Expense ratio
- 0.79%
- NAV
- ₹9.68
Which is better, Edelweiss Nifty LargeMidcap 250 ETF or Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index costs less: 0.79% a year against 1.17%.
- Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index fell less in its worst fall since 22-04-2026: −8.4% against −10.8%.
- Edelweiss Nifty LargeMidcap 250 ETF holds more in large companies: 51.9% of the fund in large caps against 35.8%.
- Edelweiss Nifty LargeMidcap 250 ETF is the larger fund: ₹157 Cr against ₹14 Cr.
- Their portfolios overlap 69.1%: 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 | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Zerodha Mutual Fund |
| Category | ETF | Index |
| AUM | ₹157 Cr (30-09-2026) | ₹14 Cr (30-09-2026) |
| NAV | ₹15.47 | ₹9.68 (Direct) |
| Expense ratio (Direct) | Not available | 0.79% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 TRI |
| Launch date | 03-09-2025 | 20-04-2026 |
| Minimum investment | ₹25,00,00,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Kedarnath Mirajkar |
| Exit load | NIL | Nil |
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: 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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (Direct) | −1.25% | −5.60% | −2.41% | -- | -- | -- | -- |
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: Year-wise Returns
| Year | Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 IndexZerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| 2026to date | −7.95% | -- |
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: 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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: 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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.89% | −6.50% |
| Standard deviation | 14.24% | 9.24% |
| Sharpe ratio | -0.57 | -1.28 |
| Sortino ratio | -0.77 | -1.65 |
| Maximum drawdown | −14.6% (31-03-2026) | −8.4% (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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (Direct) | −8.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 22-04-2026, the first day every fund has.
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty LargeMidcap 250 ETF, September 2026; Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund, September 2026
Holdings in common
- Overlap
- 69.1%
- Held by both
- 250
- Only in Edelweiss Nifty LargeMidcap 250 ETF
- 0
- Only in Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
- 1
| Security | % of Edelweiss Nifty LargeMidcap 250 ETF | % of Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| HDFC Bank Ltd. | 4.21% | 2.93% |
| ICICI Bank Ltd. | 3.67% | 2.55% |
| Reliance Industries Ltd. | 3.07% | 2.14% |
| Bharti Airtel Ltd. | 2.07% | 1.44% |
| Larsen & Toubro Ltd. | 1.71% | 1.18% |
| State Bank of India | 1.54% | 1.07% |
| Axis Bank Ltd. | 1.37% | 0.95% |
| Infosys Ltd. | 1.36% | 0.95% |
| Kotak Mahindra Bank Ltd. | 1.19% | 0.83% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 0.72% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.71% |
| Bajaj Finance Ltd. | 1.01% | 0.71% |
| ITC Ltd. | 0.98% | 0.68% |
| The Federal Bank Ltd. | 0.96% | 0.67% |
| Laurus Labs Ltd. | 0.95% | 0.66% |
| Eternal Ltd. | 0.90% | 0.63% |
| One 97 Communications Ltd. | 0.89% | 0.61% |
| Hero MotoCorp Ltd. | 0.83% | 0.58% |
| Tata Consultancy Services Ltd. | 0.81% | 0.56% |
| The Indian Hotels Company Ltd. | 0.78% | 0.55% |
| Coforge Ltd. | 0.75% | 0.52% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.52% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.51% |
| IndusInd Bank Ltd. | 0.73% | 0.51% |
| Titan Company Ltd. | 0.73% | 0.51% |
| AU Small Finance Bank Ltd. | 0.72% | 0.49% |
| Persistent Systems Ltd. | 0.70% | 0.49% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.46% |
| IDFC First Bank Ltd. | 0.66% | 0.46% |
| Bharat Forge Ltd. | 0.66% | 0.46% |
| Hindustan Unilever Ltd. | 0.65% | 0.45% |
| GE Vernova T&D India Limited | 0.64% | 0.44% |
| Life Insurance Corporation of India | 0.62% | 0.43% |
| Lenskart Solutions Ltd. | 0.61% | 0.43% |
| Lupin Ltd. | 0.61% | 0.42% |
| Indus Towers Ltd. | 0.59% | 0.42% |
| Maruti Suzuki India Ltd. | 0.60% | 0.41% |
| Suzlon Energy Ltd. | 0.59% | 0.41% |
| Tata Steel Ltd. | 0.59% | 0.41% |
| NTPC Ltd. | 0.59% | 0.41% |
| Info Edge (India) Ltd. | 0.58% | 0.40% |
| Aurobindo Pharma Ltd. | 0.57% | 0.40% |
| Adani Ports & Special Economic Zone Ltd. | 0.55% | 0.38% |
| Ashok Leyland Ltd. | 0.54% | 0.38% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.38% |
| Bharat Electronics Ltd. | 0.54% | 0.37% |
| Hindalco Industries Ltd. | 0.53% | 0.37% |
| Shriram Finance Ltd. | 0.53% | 0.37% |
| Marico Ltd. | 0.51% | 0.36% |
| Fortis Healthcare Ltd. | 0.49% | 0.35% |
| BSE Ltd. | 0.50% | 0.34% |
| Ultratech Cement Ltd. | 0.50% | 0.34% |
| United Spirits Ltd. | 0.50% | 0.34% |
| HCL Technologies Ltd. | 0.50% | 0.34% |
| APL Apollo Tubes Ltd. | 0.49% | 0.34% |
| ICICI Lombard General Insurance Co. Ltd. | 0.48% | 0.33% |
| EMBASSY OFFICE PARKS REIT | 0.47% | 0.33% |
| JSW Steel Ltd. | 0.47% | 0.32% |
| REC Ltd. | 0.47% | 0.32% |
| Swiggy Ltd. | 0.46% | 0.32% |
| PB Fintech Ltd. | 0.46% | 0.32% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.32% |
| Yes Bank Ltd. | 0.45% | 0.32% |
| Divi's Laboratories Ltd. | 0.46% | 0.31% |
| Bajaj Auto Ltd. | 0.46% | 0.31% |
| Grasim Industries Ltd. | 0.45% | 0.31% |
| Max Financial Services Ltd. | 0.45% | 0.31% |
| The Phoenix Mills Ltd. | 0.44% | 0.31% |
| SRF Ltd. | 0.44% | 0.31% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.30% |
| InterGlobe Aviation Ltd. | 0.44% | 0.29% |
| Lodha Developers Ltd. | 0.42% | 0.29% |
| Radico Khaitan Ltd. | 0.42% | 0.29% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.29% |
| Asian Paints Ltd. | 0.42% | 0.28% |
| GMR Airports Ltd. | 0.41% | 0.28% |
| Apar Industries Ltd. | 0.40% | 0.28% |
| Aditya Birla Capital Ltd. | 0.40% | 0.27% |
| Coal India Ltd. | 0.39% | 0.27% |
| Bajaj Finserv Ltd. | 0.39% | 0.27% |
| Eicher Motors Ltd. | 0.38% | 0.26% |
| National Aluminium Company Ltd. | 0.38% | 0.26% |
| Adani Enterprises Ltd. | 0.38% | 0.26% |
| Alkem Laboratories Ltd. | 0.38% | 0.26% |
| JSW Energy Ltd. | 0.37% | 0.26% |
| UPL Ltd. | 0.37% | 0.26% |
| Tech Mahindra Ltd. | 0.38% | 0.25% |
| TVS Motor Company Ltd. | 0.37% | 0.25% |
| Sundaram Finance Ltd. | 0.37% | 0.25% |
| Nestle India Ltd. | 0.36% | 0.25% |
| Shree Cement Ltd. | 0.37% | 0.24% |
| Vishal Mega Mart Ltd | 0.35% | 0.24% |
| Mphasis Ltd. | 0.35% | 0.24% |
| Indian Bank | 0.35% | 0.24% |
| Mankind Pharma Ltd. | 0.35% | 0.24% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.24% |
| NHPC Ltd. | 0.34% | 0.24% |
| KEI Industries Ltd. | 0.34% | 0.24% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.23% |
| Tata Motors Ltd. | 0.34% | 0.23% |
| Trent Ltd. | 0.34% | 0.23% |
| 360 One Wam Ltd. | 0.33% | 0.23% |
| IPCA Laboratories Ltd. | 0.33% | 0.23% |
| Steel Authority of India Ltd. | 0.32% | 0.23% |
| NMDC Ltd. | 0.32% | 0.23% |
| Piramal Finance Ltd. | 0.28% | 0.23% |
| Billionbrains Garage Ventures Ltd. | 0.33% | 0.22% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.22% |
| Adani Power Ltd. | 0.33% | 0.22% |
| Lloyds Metals And Energy Ltd. | 0.32% | 0.22% |
| Biocon Ltd. | 0.32% | 0.22% |
| Havells India Ltd. | 0.31% | 0.22% |
| Tube Investments Of India Ltd. | 0.31% | 0.22% |
| Prestige Estates Projects Ltd. | 0.31% | 0.21% |
| Oracle Financial Services Software Ltd. | 0.31% | 0.21% |
| Voltas Ltd. | 0.30% | 0.21% |
| Oil India Ltd. | 0.30% | 0.21% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.20% |
| Cipla Ltd. | 0.29% | 0.20% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.20% |
| Jindal Stainless Ltd. | 0.29% | 0.20% |
| Colgate Palmolive (India) Ltd. | 0.29% | 0.20% |
| Torrent Power Ltd. | 0.29% | 0.20% |
| Dabur India Ltd. | 0.28% | 0.20% |
| Waaree Energies Ltd. | 0.28% | 0.19% |
| L&T Finance Ltd. | 0.28% | 0.19% |
| Jio Financial Services Ltd. | 0.28% | 0.19% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.19% |
| Cholamandalam Investment & Finance Company Ltd. | 0.27% | 0.19% |
| Supreme Industries Ltd. | 0.27% | 0.19% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.19% |
| Godrej Properties Ltd. | 0.27% | 0.19% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.19% |
| MRF Ltd. | 0.31% | 0.18% |
| Page Industries Ltd. | 0.28% | 0.18% |
| Max Healthcare Institute Ltd. | 0.27% | 0.18% |
| Coromandel International Ltd. | 0.26% | 0.18% |
| Kalyan Jewellers India Ltd. | 0.26% | 0.18% |
| Petronet LNG Ltd. | 0.26% | 0.18% |
| UNO Minda Ltd. | 0.26% | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | 0.26% | 0.18% |
| JK Cement Ltd. | 0.26% | 0.18% |
| JSW Infrastructure Ltd. | 0.26% | 0.18% |
| Oberoi Realty Ltd. | 0.25% | 0.18% |
| Meesho Ltd. | 0.25% | 0.18% |
| Tata Communications Ltd. | 0.24% | 0.17% |
| Blue Star Ltd. | 0.24% | 0.17% |
| Cummins India Ltd. | 0.25% | 0.16% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.16% |
| Tata Consumer Products Ltd. | 0.24% | 0.16% |
| Avenue Supermarts Ltd. | 0.24% | 0.16% |
| Nippon Life India Asset Management Ltd. | 0.24% | 0.16% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.16% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 0.16% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.16% |
| Tata Power Company Ltd. | 0.23% | 0.16% |
| Exide Industries Ltd. | 0.23% | 0.16% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.23% | 0.16% |
| ITC Hotels Ltd. | 0.23% | 0.16% |
| Hindustan Copper Ltd. | 0.23% | 0.16% |
| PI Industries Ltd. | 0.23% | 0.16% |
| Aster DM Quality Care Ltd. | 0.23% | 0.16% |
| VARUN BEVERAGES LIMITED | 0.23% | 0.15% |
| Britannia Industries Ltd. | 0.22% | 0.15% |
| LG Electronics India Ltd. | 0.22% | 0.15% |
| ICICI Prudential Life Insurance Co Ltd. | 0.22% | 0.15% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.15% |
| Jubilant Foodworks Ltd. | 0.22% | 0.15% |
| SBI Cards & Payment Services Ltd. | 0.21% | 0.15% |
| Balkrishna Industries Ltd. | 0.21% | 0.15% |
| Astral Ltd. | 0.21% | 0.14% |
| LIC Housing Finance Ltd. | 0.20% | 0.14% |
| Adani Total Gas Ltd. | 0.20% | 0.14% |
| Bank of Maharashtra | 0.20% | 0.14% |
| Bank of India | 0.19% | 0.14% |
| Ajanta Pharma Ltd. | 0.20% | 0.13% |
| Indian Oil Corporation Ltd. | 0.20% | 0.13% |
| Container Corporation Of India Ltd. | 0.19% | 0.13% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.13% |
| Solar Industries India Ltd. | 0.19% | 0.13% |
| Schaeffler India Ltd. | 0.19% | 0.13% |
| Power Finance Corporation Ltd. | 0.18% | 0.13% |
| AIA Engineering Ltd. | 0.18% | 0.13% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.12% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.12% |
| GAIL (India) Ltd. | 0.18% | 0.12% |
| Authum Investment & Infrastructure Ltd. | 0.18% | 0.12% |
| Pidilite Industries Ltd. | 0.18% | 0.12% |
| Bank of Baroda | 0.17% | 0.12% |
| Wipro Ltd. | 0.17% | 0.12% |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.17% | 0.12% |
| Abbott India Ltd. | 0.17% | 0.12% |
| Adani Green Energy Ltd. | 0.17% | 0.12% |
| General Insurance Corporation of India | 0.16% | 0.12% |
| Vedanta Ltd. | 0.18% | 0.11% |
| DLF Ltd. | 0.17% | 0.11% |
| Adani Energy Solutions Ltd. | 0.17% | 0.11% |
| Dalmia Bharat Ltd. | 0.16% | 0.11% |
| Premier Energies Ltd. | 0.16% | 0.11% |
| Thermax Ltd. | 0.16% | 0.11% |
| Polycab India Ltd. | 0.16% | 0.11% |
| Berger Paints (I) Ltd. | 0.16% | 0.11% |
| Linde India Ltd. | 0.16% | 0.11% |
| Canara Bank | 0.16% | 0.11% |
| Cochin Shipyard Ltd. | 0.16% | 0.11% |
| Jindal Steel Ltd. | 0.16% | 0.11% |
| HDB Financial Services Ltd. | 0.16% | 0.11% |
| Patanjali Foods Ltd. | 0.15% | 0.11% |
| K.P.R. Mill Ltd. | 0.15% | 0.11% |
| Bosch Ltd. | 0.16% | 0.10% |
| Punjab National Bank | 0.15% | 0.10% |
| Narayana Hrudayalaya ltd. | 0.15% | 0.10% |
| Global Health Ltd. | 0.15% | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.14% | 0.10% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.10% |
| Vodafone Idea Ltd. | 0.14% | 0.10% |
| Hitachi Energy India Ltd. | 0.15% | 0.09% |
| LTM Ltd. | 0.15% | 0.09% |
| ABB India Ltd. | 0.14% | 0.09% |
| Siemens Ltd. | 0.13% | 0.09% |
| Crisil Ltd. | 0.13% | 0.09% |
| Godrej Consumer Products Ltd. | 0.13% | 0.09% |
| Bharat Dynamics Ltd. | 0.13% | 0.09% |
| Bharti Hexacom Ltd. | 0.13% | 0.09% |
| Union Bank of India | 0.13% | 0.09% |
| NLC India Ltd. | 0.12% | 0.08% |
| Endurance Technologies Ltd. | 0.12% | 0.08% |
| L&T Technology Services Ltd. | 0.11% | 0.08% |
| Escorts Kubota Ltd. | 0.11% | 0.08% |
| Anthem Biosciences Ltd. | 0.11% | 0.08% |
| NTPC Green Energy Ltd. | 0.11% | 0.08% |
| Siemens Energy India Ltd. | 0.11% | 0.08% |
| Indian Renewable Energy Dev Agency Ltd. | 0.11% | 0.08% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.08% |
| Zydus Lifesciences Ltd. | 0.11% | 0.07% |
| Hyundai Motor India Ltd. | 0.11% | 0.07% |
| Hindustan Zinc Ltd. | 0.11% | 0.07% |
| Muthoot Finance Ltd. | 0.11% | 0.07% |
| Housing & Urban Development Corp Ltd. | 0.10% | 0.07% |
| Tata Investment Corporation Ltd. | 0.10% | 0.07% |
| United Breweries Ltd. | 0.10% | 0.07% |
| Ambuja Cements Ltd. | 0.09% | 0.07% |
| Hexaware Technologies Ltd. | 0.09% | 0.06% |
| Godfrey Phillips India Ltd. | 0.09% | 0.06% |
| Tata Capital Ltd. | 0.07% | 0.05% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.04% |
| Fertilizers & Chemicals Travancore Ltd. | 0.06% | 0.04% |
| Godrej Industries Ltd. | 0.06% | 0.04% |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | 0.04% |
| Indian Overseas Bank | 0.06% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 69.1% means 69.1% 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 Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
| Security | % of fund |
|---|---|
| 6.94% GOI 11-May-2036 | 29.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty LargeMidcap 250 ETF | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| Equity | 99.4% | 68.7% |
| Debt | 0.0% | 29.8% |
| Cash and others | 0.6% | 1.4% |
Market cap of stocks
| Market cap | Edelweiss Nifty LargeMidcap 250 ETF | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| Large Cap | 51.9% | 35.8% |
| Mid Cap | 46.2% | 32.1% |
| Small Cap | 1.3% | 0.9% |
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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| Banks | 16.9% | 11.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.6% |
| Finance | 6.5% | 4.5% |
| IT - Software | 5.6% | 3.8% |
| Retailing | 4.3% | 3.0% |
| Automobiles | 4.0% | 2.8% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty LargeMidcap 250 ETF vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty LargeMidcap 250 ETF | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.79% |
| Base expense ratio (Direct) | 0.00% | 0.30% |
| 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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty LargeMidcap 250 ETF and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund, Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is an Index fund, run by Edelweiss Mutual Fund and Zerodha Mutual Fund. Their portfolios overlap 69.1%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 0.79%.
Which has the lower expense ratio, Edelweiss Nifty LargeMidcap 250 ETF or Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund charges less: 0.79% a year against 1.17%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty LargeMidcap 250 ETF and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund overlap?
69.1%. 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 Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
On SEBI's riskometer, Edelweiss Nifty LargeMidcap 250 ETF is rated Very High and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Very High. Over their common history, the standard deviation of daily returns was 14.24% and 9.24% a year.
Can I invest in both Edelweiss Nifty LargeMidcap 250 ETF and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
Yes. 69.1% 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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
Edelweiss Nifty LargeMidcap 250 ETF: Bhavesh Jain, Manasi Jalgaonkar. Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund: 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.