Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 04 Sep 2025 – 20 Aug 2026, limited by Edelweiss Nifty LargeMidcap 250 ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Edelweiss Nifty LargeMidcap 250 ETF | HDFC Silver ETF | Nippon India Silver ETF | CPSE ETF | Nifty Midcap 150 | Nifty 500 |
|---|---|---|---|---|---|---|
| 04 Sep 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Oct 2025 | ₹100.91 | ₹117.23 | ₹117.22 | ₹104.82 | ₹101.15 | ₹100.91 |
| 01 Nov 2025 | ₹103.97 | ₹120.11 | ₹120.01 | ₹105.87 | ₹104.20 | ₹103.90 |
| 01 Dec 2025 | ₹105.39 | ₹141.07 | ₹140.99 | ₹102.90 | ₹105.74 | ₹104.83 |
| 30 Dec 2025 | ₹104.12 | ₹185.06 | ₹185.02 | ₹100.93 | ₹104.27 | ₹103.72 |
| 28 Jan 2026 | ₹101.60 | ₹285.90 | ₹286.04 | ₹109.44 | ₹101.43 | ₹101.15 |
| 26 Feb 2026 | ₹103.65 | ₹207.68 | ₹207.98 | ₹115.38 | ₹104.39 | ₹102.76 |
| 27 Mar 2026 | ₹93.02 | ₹177.29 | ₹177.45 | ₹112.27 | ₹94.30 | ₹92.11 |
| 25 Apr 2026 | ₹100.27 | ₹192.27 | ₹192.53 | ₹119.26 | ₹103.39 | ₹98.91 |
| 25 May 2026 | ₹102.47 | ₹215.46 | ₹215.90 | ₹115.94 | ₹107.26 | ₹100.48 |
| 23 Jun 2026 | ₹102.75 | ₹181.37 | ₹181.63 | ₹110.50 | ₹108.01 | ₹100.84 |
| 22 Jul 2026 | ₹103.24 | ₹179.43 | ₹179.67 | ₹108.32 | ₹108.35 | ₹101.43 |
| 20 Aug 2026 | ₹105.02 | ₹189.50 | ₹189.84 | ₹104.48 | ₹110.54 | ₹103.04 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Edelweiss Nifty LargeMidcap 250 ETF and CPSE ETF share 3% of their equity book by weight.
Shared holdings — Edelweiss Nifty LargeMidcap 250 ETF vs CPSE ETF
| Stock | Edelweiss Nifty LargeMidcap 250 ETF | CPSE ETF | |
|---|---|---|---|
| NTPC | 0.60% | 20.09% | 0.60% |
| Bharat Electronics | 0.51% | 19.38% | 0.51% |
| Power Grid Corporation of India | 0.47% | 18.80% | 0.47% |
| Coal India | 0.36% | 14.49% | 0.36% |
| NHPC | 0.35% | 4.33% | 0.35% |
| Oil & Natural Gas Corporation | 0.34% | 13.76% | 0.34% |
| Oil India | 0.30% | 3.66% | 0.30% |
| Cochin Shipyard | 0.14% | 1.76% | 0.14% |
| NLC India | 0.13% | 1.58% | 0.13% |
| SJVN | 0.06% | 0.72% | 0.06% |
10 shared of 250 / 11 positions. Weights are shown as a share of each fund's equity book.
No published holdings for HDFC Silver ETF, Nippon India Silver ETF — left out entirely rather than counted as 0% overlap.
| Metric | Edelweiss NAV ₹16.80 Very High risk ★★★☆☆ 1Y | HDFC NAV ₹225.65 High risk ★★★☆☆ | Nippon India · Direct NAV ₹225.68 High risk ★★★★☆ | Nippon India · Direct NAV ₹93.51 Very High risk ★★★★☆ |
|---|---|---|---|---|
| +5.02% | +110.40% | +110.79%Best in row | +3.32% | |
| — | +48.58%Best in row | +47.87% | +25.71% | |
| — | — | — | +30.21% | |
| +5.02% | +44.88%Best in row | +33.42% | +14.46% | |
| +5.54% | +50.33%Best in row | +45.56% | +22.15% | |
| — | +45.19%Best in row | +34.76% | +21.05% | |
| — | — | — | +21.73% | |
| Risk | ||||
| 14.74%Best in row | 37.00% | 36.52% | 22.16% | |
| -0.10 | 1.14 | 1.13 | 0.87 | |
| -0.14 | 1.58 | 1.54 | 1.19 | |
| -14.55%Best in row | -44.41% | -44.41% | -54.09% | |
| Nifty Midcap 150 | — | — | Nifty 500 | |
| — | — | — | +12.95% | |
| — | — | — | 0.97 | |
| — | — | — | 138.4% | |
| — | — | — | 87.6% | |
| 1.17% | 0.58% | 0.58% | 0.08%Best in row | |
| ₹143.12Cr | ₹7,960Cr | ₹31,737Cr | ₹21,191Cr | |
| — | — | None | — | |
| — | — | None | None | |
| Bhavesh Jain | Bhagyesh Kagalkar | Jitendra Tolani | Jitendra Tolani · 1.6y | |
| 04 Sep 2025 | 02 Sep 2022 | 04 Feb 2022 | 07 Nov 2016 | |
| 250 | — | — | 11 | |
| 22.2% | — | — | 99.1% | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Min SIP
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- Min lumpsum
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- Portfolio turnover
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- Cash & equivalents
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.