ELM250Edelweiss Nifty LargeMidcap 250 ETF ETF price
NSE · INF754K01VV4 · 271 sessions on record₹15.76▲ +0.10 · +0.6%from ₹15.66 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹15.66
- High
- ₹15.84
- Low
- ₹15.61
- Day's range
- ₹0.231.5% of the previous close
- VWAP
- ₹15.80close −0.25% from it
- Volume, shares
- 14 L11.00× the 20-session average
- Turnover, ₹ crore
- 2.3
- Trades
- 1609,000 shares per trade
- Previous close
- ₹15.66+0.10 to the close
- Price band, next session
- ₹14.20 – ₹17.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range65% of the way up
₹15.61₹15.84
52-week range33% of the way up
₹14.43 2 Apr₹18.50 18 Jun
−15% from the high · +9.2% from the low
The fund
net asset value from AMFI · 14 Oct 2026Edelweiss Nifty LargeMidcap 250 ETF is an equity index fund from Edelweiss Mutual Fund. It closed at ₹15.66 against a net asset value of ₹15.65 on the same day, a premium of +0.07%.
- Net asset value
- ₹15.65published 14 Oct 2026
- Premium to value
- +0.07%close and value of 14 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.19%over the window
- Days above value
- 73%196 of 269 sessions
- Widest premium
- +2.5%18 Mar 2026
- Widest discount
- −1.5%5 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayELM250 is −1.4% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ELM250 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹16.46 | ▼ −4.2% | ▼ −9.0% | +4.8 |
| 120 sessionssince 23 Apr | ₹16.27 | ▼ −3.1% | ▼ −4.9% | +1.7 |
| 60 sessionssince 21 Jul | ₹16.72 | ▼ −5.7% | ▼ −4.9% | −0.82 |
| 20 sessionssince 16 Sept | ₹15.99 | ▼ −1.4% | ▼ −0.95% | −0.49 |
| 5 sessionssince 8 Oct | ₹15.46 | ▲ +1.9% | ▲ +3.4% | −1.5 |
| 1 sessionsince 14 Oct | ₹15.66 | ▲ +0.64% | ▲ +1.7% | −1.0 |
Averages of the closeclose against each average
- 5-session average
- ₹15.58close +1.2% from it
- 20-session average
- ₹15.84close −0.51% from it
- 50-session average
- ₹16.37close −3.7% from it
- 200-session average
- ₹16.28close −3.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.452.8% of the close
- Average day's range, 20
- ₹0.412.6% of the close
- Volume against 20 sessions
- 11.00×14 L vs 2.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 17%≈ ±1.0% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.67moved with Nifty on 35 of 60 sessions
- Beta to Nifty, 250
- 1.00moved with Nifty on 179 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 28 up · 30 downof 58
- Last 250 sessions
- 124 up · 117 downof 241
- Best session, 250
- ▲ +5.7%8 Apr
- Worst session, 250
- ▼ −5.3%19 Mar