Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth | Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP NAV Today [10.41], Performance & History

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सेंसेक्स 74,608.98 +0.07% ↑ निफ्टी 23,429.90 +0.22% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.53 USD ₹ 95.67

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 12 May 2026

10.41

1 Day NAV Change

-1.58%

Risk Level

Very High Risk

Rating

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 18 Mar 2026, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Mar 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 42.46 Cr.

Benchmark

Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.05%	4.30%	10.57%	15.25%

Fund Objective

Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. There is no ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹35	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹391	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.57	-5.25%	31.14%	0.00%	₹286	0.05%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.57	-5.25%	31.14%	0.00%	₹286	0.05%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.76	-5.25%	31.14%	0.00%	₹286	0.05%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.29	-5.64%	29.41%	0.00%	₹286	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.29	-5.64%	29.41%	0.00%	₹286	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.29	-5.64%	29.41%	-99.92%	₹286	0.25%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.31	29.34%	29.34%	29.42%	₹208	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.31	29.34%	29.34%	29.42%	₹208	0.11%	Low
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.51	-5.13%	28.46%	44.60%	₹1,439	0.59%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.51	-5.13%	28.46%	44.60%	₹1,439	0.59%	Very High

FAQs

What is the current NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?

The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹10.41 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?

The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹42.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?

The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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