ELM
EDELWEISS MF - EDELWEISS BSE LARGEMID (60:40) STABLE DIVIDEND 50 ETF
₹34.39
-0.33
(-0.95%)
+0.99% above NAV
LIVE
TRACKS
Index (BSE LargeMid (60:40) Stable Dividend 50)
NAV
₹0.00
iNAV
₹34.90
Prem / Disc
+0.99%
1M return
-5.78%
1Y return
+0.00%
52W high
₹38.67
52W low
₹33.63
Day turnover
₹0.0 Cr
Where the price sits
₹34.39
52-week range
at 15%
₹34.39
52W low₹33.63
52W high₹38.67
Price vs NAV
+0.99% above NAV
NAV
+0.99%
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
₹34.39
-0.95% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹34.90
Tracked index / assetIndex (BSE LargeMid (60:40) Stable Dividend 50)
CategoryEQUITY
Sub-categoryBSE LargeMid (60:40) Stable Dividend 50
1M return-5.78%
1Y return+0.00%
Price chart
310 pts · NSE
Open
₹35.41
High
₹35.41
Low
₹33.63
Prev close
₹34.72
Avg price
₹34.39
Volume
742
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 30.96-37.82
prev No Band
Trading & liquidity
Volume742
Turnover₹0.0 Cr
Avg price₹34.39
Delivery73.85% (548)
Impact cost0.53%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹18.6 Cr
Units outstanding5,411,710
Delivery share73.85%
Price & risk
52-week high₹38.67 06 Aug 2026
52-week low₹33.63 05 Oct 2026
Tick size₹0.01
Price band30.96-37.82
Indicative close—
NAV (NSE quote)— —
iNAV₹34.90 LIVE
Daily volatility0.34%
Annualised volatility6.50%
Security
LISTED
Listed since05 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE LargeMid (60:40) Stable Dividend 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00