ELM
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY LARGEMIDCAP 250 ETF
₹15.40
-0.25
(-1.60%)
+0.98% above NAV
LIVE
TRACKS
Nifty LargeMidcap 250 TRI
NAV
₹0.00
iNAV
₹15.50
Prem / Disc
+0.98%
1M return
-6.92%
1Y return
-4.21%
52W high
₹18.50
52W low
₹14.43
Day turnover
₹0.1 Cr
Where the price sits
₹15.40
52-week range
at 24%
₹15.40
52W low₹14.43
52W high₹18.50
Price vs NAV
+0.98% above NAV
NAV
+0.98%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹15.40
-1.60% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹15.50
Tracked index / assetNifty LargeMidcap 250 TRI
CategoryEQUITY
Sub-categoryNifty LargeMidcap 250
1M return-6.92%
1Y return-4.21%
Price chart
319 pts · NSE
Open
₹15.55
High
₹15.95
Low
₹15.40
Prev close
₹15.65
Avg price
₹15.60
Volume
59,399
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 13.92-17.00
prev No Band
Trading & liquidity
Volume59,399
Turnover₹0.1 Cr
Avg price₹15.60
Delivery76.12% (45,217)
Impact cost0.38%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹159.0 Cr
Units outstanding102,837,628
Delivery share76.12%
Price & risk
52-week high₹18.50 18 Jun 2026
52-week low₹14.43 02 Apr 2026
Tick size₹0.01
Price band13.92-17.00
Indicative close—
NAV (NSE quote)— —
iNAV₹15.50 LIVE
Daily volatility0.95%
Annualised volatility18.15%
Security
LISTED
Listed since09 Sep 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty LargeMidcap 250
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00