ELM
EDELWEISS MF - EDELWEISS BSE LARGEMID (60:40) STABLE DIVIDEND 50 ETF
₹34.13
+0.21
(+0.62%)
+1.20% above NAV
LIVE
TRACKS
Index (BSE LargeMid (60:40) Stable Dividend 50)
NAV
₹33.72
iNAV
₹34.76
Prem / Disc
+1.20%
1M return
-4.69%
1Y return
+0.00%
52W high
₹38.67
52W low
₹33.63
Day turnover
₹0.0 Cr
Where the price sits
₹34.13
52-week range
at 10%
₹34.13
52W low₹33.63
52W high₹38.67
Price vs NAV
+1.20% above NAV
NAV
+1.20%
Discount−2%
NAV₹33.72
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
₹34.13
+0.62% today
NAV
₹33.72
30 Sep 2026
Intraday iNAV ₹34.76
Tracked index / assetIndex (BSE LargeMid (60:40) Stable Dividend 50)
CategoryEQUITY
Sub-categoryBSE LargeMid (60:40) Stable Dividend 50
1M return-4.69%
1Y return+0.00%
Price chart
332 pts · NSE
Open
₹33.92
High
₹34.13
Low
₹33.92
Prev close
₹33.92
Avg price
₹34.12
Volume
1,011
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 30.53-37.31
prev No Band
Trading & liquidity
Volume1,011
Turnover₹0.0 Cr
Avg price₹34.12
Delivery99.51% (1,006)
Impact cost0.53%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹18.5 Cr
Units outstanding5,411,710
Delivery share99.51%
Price & risk
52-week high₹38.67 06 Aug 2026
52-week low₹33.63 05 Oct 2026
Tick size₹0.01
Price band30.53-37.31
Indicative close—
NAV (NSE quote)₹33.72 08-Oct-2026
iNAV₹34.76 LIVE
Daily volatility0.37%
Annualised volatility7.07%
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 09-Oct-2026 16:00:00