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Sensex
74,781.76
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Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 11 Sep 2026
10.67
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 18 Mar 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Mar 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 53.99 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 53.99 Cr
Equity
69.88%
Debt
28.18%
Money Market & Cash
1.37%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 28.18% |
| Finance - Banks - Private Sector | 9.81% |
| Pharmaceuticals | 4.53% |
| IT Consulting & Software | 4.27% |
| Refineries | 2.87% |
| Non-Banking Financial Company (NBFC) | 2.43% |
| Telecom Services | 2.10% |
| Finance - Banks - Public Sector | 2.03% |
| Power - Generation/Distribution | 1.89% |
| Exchange Platform | 1.83% |
| Auto - 2 & 3 Wheelers | 1.46% |
| Treps/Reverse Repo | 1.37% |
| Auto - Cars & Jeeps | 1.33% |
| Construction, Contracting & Engineering | 1.29% |
| E-Commerce/E-Retail | 1.28% |
| Finance & Investments | 1.21% |
| Cement | 1.20% |
| Realty | 1.15% |
| Consumer Electronics | 1.14% |
| Personal Care | 1.08% |
| Engineering - Heavy | 0.99% |
| Hospitals & Medical Services | 0.96% |
| Financial Technologies (Fintech) | 0.94% |
| Power - Transmission/Equipment | 0.92% |
| Iron & Steel | 0.91% |
| Auto - LCVs/HCVs | 0.81% |
| Cigarettes & Tobacco Products | 0.76% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Finance - Life Insurance | 0.70% |
| Aerospace & Defense | 0.69% |
| Cables - Power/Others | 0.67% |
| Electric Equipment - General | 0.64% |
| Aluminium | 0.62% |
| Mining/Minerals | 0.61% |
| Edible Oils & Solvent Extraction | 0.58% |
| Tyres & Tubes | 0.51% |
| Beverages & Distilleries | 0.49% |
| Forgings | 0.49% |
| Finance - Term Lending Institutions | 0.49% |
| Others | 0.48% |
| Chemicals - Speciality | 0.48% |
| Agro Chemicals/Pesticides | 0.47% |
| Hotels, Resorts & Restaurants | 0.46% |
| Oil Drilling And Exploration | 0.45% |
| Paints/Varnishes | 0.44% |
| Finance - Mutual Funds | 0.44% |
| Food Processing & Packaging | 0.44% |
| Holding Company | 0.43% |
| Telecom Equipment | 0.42% |
| Port & Port Services | 0.41% |
| Retail - Departmental Stores | 0.41% |
| Internet & Catalogue Retail | 0.39% |
| Finance - Non Life Insurance | 0.37% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.35% |
| Auto Ancl - Electrical | 0.35% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.33% |
| Chemicals - Others | 0.32% |
| Steel - Sponge Iron | 0.32% |
| Airport & Airport Services | 0.31% |
| Airlines | 0.30% |
| Steel - Tubes/Pipes | 0.28% |
| Retail - Apparel/Accessories | 0.26% |
| Cycles & Accessories | 0.25% |
| Trading & Distributors | 0.22% |
| Textiles - Readymade Apparels | 0.22% |
| Investment Company | 0.22% |
| Finance - Housing | 0.21% |
| Fertilisers | 0.21% |
| Steel - Alloys/Special | 0.19% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Engines | 0.19% |
| Air Conditioners | 0.18% |
| Tea & Coffee | 0.18% |
| Auto Ancl - Batteries | 0.17% |
| Lenses/Optical Care | 0.16% |
| Castings/Foundry | 0.15% |
| Non-Alcoholic Beverages | 0.15% |
| Instrumentation & Process Control | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Plastics - Pipes & Fittings | 0.15% |
| Bearings | 0.14% |
| Engineering - General | 0.14% |
| Gas Transmission/Marketing | 0.13% |
| Tours & Travels | 0.12% |
| Industrial Gases | 0.12% |
| Finance - Reinsurance | 0.12% |
| Industrial Explosives | 0.12% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Net Receivables/(Payables) | 0.09% |
| Auto - Tractors | 0.09% |
| Auto Ancl - Engine Parts | 0.09% |
| Services - Others | 0.09% |
| Auto Ancl - Others | 0.08% |
| Diversified | 0.08% |
| IT Enabled Services | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | 19.13% | ₹ 10.33 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 9.05% | ₹ 4.89 | Others |
| HDFC Bank Ltd. | 2.93% | ₹ 1.58 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.63% | ₹ 1.42 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.26% | ₹ 1.22 | Refineries |
| Bharti Airtel Ltd. | 1.53% | ₹ 0.83 | Telecom Services |
| Clearing Corporation of India Ltd. | 1.37% | ₹ 0.74 | Others |
| BSE Ltd. | 1.25% | ₹ 0.67 | Exchange Platform |
| Larsen & Toubro Ltd. | 1.18% | ₹ 0.64 | Construction, Contracting & Engineering |
| State Bank of India | 1.09% | ₹ 0.59 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.01% | ₹ 0.55 | IT Consulting & Software |
| Axis Bank Ltd. | 0.90% | ₹ 0.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.78% | ₹ 0.42 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.78% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.74% | ₹ 0.40 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.74% | ₹ 0.40 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.69% | ₹ 0.37 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 0.62% | ₹ 0.33 | IT Consulting & Software |
| Laurus Labs Ltd. | 0.59% | ₹ 0.32 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.59% | ₹ 0.32 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange Of India Ltd. | 0.58% | ₹ 0.31 | Exchange Platform |
| IndusInd Bank Ltd. | 0.56% | ₹ 0.30 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.56% | ₹ 0.30 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.54% | ₹ 0.29 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.51% | ₹ 0.27 | IT Consulting & Software |
| Titan Company Ltd. | 0.51% | ₹ 0.28 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Ltd. | 0.50% | ₹ 0.27 | Engineering - Heavy |
| AU Small Finance Bank Ltd. | 0.50% | ₹ 0.27 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 0.49% | ₹ 0.26 | Consumer Electronics |
| Lupin Ltd. | 0.49% | ₹ 0.27 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.49% | ₹ 0.27 | Forgings |
| Suzlon Energy Ltd. | 0.49% | ₹ 0.26 | Engineering - Heavy |
| Accrued Interest | 0.48% | ₹ 0.26 | Others |
| Hindustan Uever Ltd. | 0.48% | ₹ 0.26 | Personal Care |
| Maruti Suzuki India Ltd. | 0.47% | ₹ 0.26 | Auto - Cars & Jeeps |
| IDFC First Bank Ltd. | 0.47% | ₹ 0.25 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.47% | ₹ 0.26 | Financial Technologies (Fintech) |
| PB Fintech Ltd. | 0.47% | ₹ 0.25 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.45% | ₹ 0.24 | Power - Transmission/Equipment |
| NTPC Ltd. | 0.42% | ₹ 0.23 | Power - Generation/Distribution |
| Indus Towers Ltd. | 0.42% | ₹ 0.23 | Telecom Equipment |
| Fortis Healthcare Ltd. | 0.41% | ₹ 0.22 | Hospitals & Medical Services |
| Polycab India Ltd. | 0.41% | ₹ 0.22 | Cables - Power/Others |
| Tata Steel Ltd. | 0.40% | ₹ 0.22 | Iron & Steel |
| Ashok Leyland Ltd. | 0.40% | ₹ 0.22 | Auto - LCVs/HCVs |
| Coforge Ltd. | 0.40% | ₹ 0.21 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.39% | ₹ 0.21 | Internet & Catalogue Retail |
| Marico Ltd. | 0.39% | ₹ 0.21 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Ltd. | 0.38% | ₹ 0.21 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.38% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.37% | ₹ 0.20 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.36% | ₹ 0.19 | Cement |
| Bharat Electronics Ltd. | 0.36% | ₹ 0.19 | Aerospace & Defense |
| HCL Technologies Ltd. | 0.36% | ₹ 0.20 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.36% | ₹ 0.19 | Aluminium |
| Hitachi Energy India Ltd. | 0.35% | ₹ 0.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Swiggy Ltd. | 0.34% | ₹ 0.18 | E-Commerce/E-Retail |
| Yes Bank Ltd. | 0.34% | ₹ 0.18 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.33% | ₹ 0.18 | Finance & Investments |
| ICICI Lombard General Insurance Co. Ltd. | 0.33% | ₹ 0.18 | Finance - Non Life Insurance |
| Power Grid Corporation of India Ltd. | 0.33% | ₹ 0.18 | Power - Transmission/Equipment |
| Bajaj Auto Ltd. | 0.33% | ₹ 0.18 | Auto - 2 & 3 Wheelers |
| Adani Ports & Special Economic Zone Ltd. | 0.32% | ₹ 0.17 | Port & Port Services |
| SRF Ltd. | 0.32% | ₹ 0.17 | Chemicals - Others |
| Asian Paints Ltd. | 0.32% | ₹ 0.17 | Paints/Varnishes |
| GMR Airports Ltd. | 0.31% | ₹ 0.17 | Airport & Airport Services |
| Hindustan Petroleum Corporation Ltd. | 0.31% | ₹ 0.17 | Refineries |
| The Phoenix Mills Ltd. | 0.30% | ₹ 0.16 | Realty |
| JSW Steel Ltd. | 0.30% | ₹ 0.16 | Iron & Steel |
| Vodafone Idea Ltd. | 0.30% | ₹ 0.16 | Telecom Services |
| Bajaj Finserv Ltd. | 0.30% | ₹ 0.16 | Holding Company |
| InterGlobe Aviation Ltd. | 0.30% | ₹ 0.16 | Airlines |
| Grasim Industries Ltd. | 0.30% | ₹ 0.16 | Cement |
| Radico Khaitan Ltd. | 0.29% | ₹ 0.15 | Beverages & Distilleries |
| JSW Energy Ltd. | 0.29% | ₹ 0.15 | Power - Generation/Distribution |
| APL Apollo Tubes Ltd. | 0.28% | ₹ 0.15 | Steel - Tubes/Pipes |
| Nestle India Ltd. | 0.28% | ₹ 0.15 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.28% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| UPL Ltd. | 0.28% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Glenmark Pharmaceuticals Ltd. | 0.28% | ₹ 0.15 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.28% | ₹ 0.15 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.28% | ₹ 0.15 | Finance & Investments |
| Sundaram Finance Ltd. | 0.27% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.27% | ₹ 0.14 | IT Consulting & Software |
| Havells India Ltd. | 0.27% | ₹ 0.14 | Consumer Electronics |
| National Aluminium Company Ltd. | 0.26% | ₹ 0.14 | Aluminium |
| Divi's Laboratories Ltd. | 0.26% | ₹ 0.14 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.26% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| Trent Ltd. | 0.26% | ₹ 0.14 | Retail - Apparel/Accessories |
| Mphasis Ltd. | 0.26% | ₹ 0.14 | IT Consulting & Software |
| KEI Industries Ltd. | 0.26% | ₹ 0.14 | Cables - Power/Others |
| Coal India Ltd. | 0.25% | ₹ 0.14 | Mining/Minerals |
| 360 One Wam Ltd. | 0.25% | ₹ 0.13 | Finance & Investments |
| NHPC Ltd. | 0.25% | ₹ 0.13 | Power - Generation/Distribution |
| Voltas Ltd. | 0.25% | ₹ 0.14 | Consumer Electronics |
| NMDC Ltd. | 0.25% | ₹ 0.13 | Mining/Minerals |
| Indian Bank | 0.25% | ₹ 0.13 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.25% | ₹ 0.14 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.25% | ₹ 0.14 | Retail - Departmental Stores |
| Tube Investments Of India Ltd. | 0.25% | ₹ 0.13 | Cycles & Accessories |
| Godrej Properties Ltd. | 0.24% | ₹ 0.13 | Realty |
| Apollo Hospitals Enterprise Ltd. | 0.24% | ₹ 0.13 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.24% | ₹ 0.13 | Oil Drilling And Exploration |
| Mankind Pharma Ltd. | 0.23% | ₹ 0.13 | Pharmaceuticals |
| Tata Motors Ltd. | 0.23% | ₹ 0.13 | Auto - LCVs/HCVs |
| Colgate Palmolive (India) Ltd. | 0.23% | ₹ 0.12 | Personal Care |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 0.12 | Realty |
| Torrent Power Ltd. | 0.23% | ₹ 0.12 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.23% | ₹ 0.12 | Aerospace & Defense |
| L&T Finance Ltd. | 0.22% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd. | 0.22% | ₹ 0.12 | Power - Generation/Distribution |
| Adani Enterprises Ltd. | 0.22% | ₹ 0.12 | Trading & Distributors |
| MRF Ltd. | 0.22% | ₹ 0.12 | Tyres & Tubes |
| Page Industries Ltd. | 0.22% | ₹ 0.12 | Textiles - Readymade Apparels |
| SBI Life Insurance Company Ltd. | 0.22% | ₹ 0.12 | Finance - Life Insurance |
| Waaree Energies Ltd. | 0.22% | ₹ 0.12 | Electric Equipment - General |
| Jio Financial Services Ltd. | 0.22% | ₹ 0.12 | Investment Company |
| Oracle Financial Services Software Ltd. | 0.22% | ₹ 0.12 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 0.22% | ₹ 0.12 | Steel - Sponge Iron |
| Dabur India Ltd. | 0.21% | ₹ 0.11 | Personal Care |
| Oil India Ltd. | 0.21% | ₹ 0.11 | Oil Drilling And Exploration |
| Cipla Ltd. | 0.21% | ₹ 0.11 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.21% | ₹ 0.11 | Hospitals & Medical Services |
| Coromandel International Ltd. | 0.21% | ₹ 0.11 | Fertilisers |
| Steel Authority of India Ltd. | 0.21% | ₹ 0.11 | Iron & Steel |
| Mahindra & Mahindra Financial Services Ltd | 0.21% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Kalyan Jewellers India Ltd. | 0.20% | ₹ 0.11 | Gems, Jewellery & Precious Metals |
| Cholamandalam Investment & Finance Company Ltd. | 0.20% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Apar Industries Ltd. | 0.20% | ₹ 0.11 | Chemicals - Speciality |
| IPCA Laboratories Ltd. | 0.20% | ₹ 0.11 | Pharmaceuticals |
| Cummins India Ltd. | 0.19% | ₹ 0.10 | Engines |
| Jindal Stainless Ltd. | 0.19% | ₹ 0.10 | Steel - Alloys/Special |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 0.10 | Pharmaceuticals |
| JK Cement Ltd. | 0.19% | ₹ 0.10 | Cement |
| Supreme Industries Ltd. | 0.19% | ₹ 0.10 | Plastics - Plastic & Plastic Products |
| PI Industries Ltd. | 0.19% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Petronet LNG Ltd. | 0.18% | ₹ 0.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO Minda Ltd. | 0.18% | ₹ 0.10 | Auto Ancl - Electrical |
| Oberoi Realty Ltd. | 0.18% | ₹ 0.10 | Realty |
| Tata Motors Passenger Vehicles Ltd. | 0.18% | ₹ 0.10 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 0.18% | ₹ 0.10 | Tea & Coffee |
| Blue Star Ltd. | 0.18% | ₹ 0.10 | Air Conditioners |
| Dr. Reddy's Laboratories Ltd. | 0.18% | ₹ 0.10 | Pharmaceuticals |
| ICICI Prudential Life Insurance Co Ltd. | 0.17% | ₹ 0.09 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 0.09 | Auto Ancl - Electrical |
| Balkrishna Industries Ltd. | 0.17% | ₹ 0.09 | Tyres & Tubes |
| The Indian Hotels Company Ltd. | 0.17% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 0.09 | Refineries |
| Nippon Life India Asset Management Ltd. | 0.17% | ₹ 0.09 | Finance - Mutual Funds |
| Tata Communications Ltd. | 0.17% | ₹ 0.09 | Telecom Services |
| Exide Industries Ltd. | 0.17% | ₹ 0.09 | Auto Ancl - Batteries |
| Life Insurance Corporation of India | 0.16% | ₹ 0.09 | Finance - Life Insurance |
| Power Finance Corporation Ltd. | 0.16% | ₹ 0.09 | Finance - Term Lending Institutions |
| Lenskart Solutions Ltd. | 0.16% | ₹ 0.09 | Lenses/Optical Care |
| SBI Cards & Payment Services Ltd. | 0.16% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.16% | ₹ 0.09 | Food Processing & Packaging |
| Tata Power Company Ltd. | 0.16% | ₹ 0.09 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.16% | ₹ 0.09 | Retail - Departmental Stores |
| VARUN BEVERAGES LIMITED | 0.15% | ₹ 0.08 | Non-Alcoholic Beverages |
| ITC Hotels Ltd. | 0.15% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Adani Gas Ltd. | 0.15% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Gujarat Fluorochemicals Ltd. | 0.15% | ₹ 0.08 | Chemicals - Speciality |
| Container Corporation Of India Ltd. | 0.15% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 0.08 | Electric Equipment - General |
| Astral Ltd. | 0.15% | ₹ 0.08 | Plastics - Pipes & Fittings |
| HDFC Life Insurance Company Ltd. | 0.15% | ₹ 0.08 | Finance - Life Insurance |
| AIA Engineering Ltd. | 0.15% | ₹ 0.08 | Castings/Foundry |
| Adani Energy Solutions Ltd. | 0.14% | ₹ 0.07 | Power - Transmission/Equipment |
| Schaeffler India Ltd. | 0.14% | ₹ 0.07 | Bearings |
| HDFC Asset Management Company Ltd. | 0.14% | ₹ 0.07 | Finance - Mutual Funds |
| Bank of Maharashtra | 0.14% | ₹ 0.07 | Finance - Banks - Public Sector |
| Bank of India | 0.14% | ₹ 0.08 | Finance - Banks - Public Sector |
| Thermax Ltd. | 0.14% | ₹ 0.08 | Engineering - General |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 0.07 | Refineries |
| LIC Housing Finance Ltd. | 0.13% | ₹ 0.07 | Finance - Housing |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.13% | ₹ 0.07 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 0.13% | ₹ 0.07 | Chemicals - Speciality |
| LG Electronics India Ltd. | 0.13% | ₹ 0.07 | Consumer Electronics |
| Bajaj Holdings & Investment Ltd. | 0.13% | ₹ 0.07 | Holding Company |
| Billionbrains Garage Ventures Ltd. | 0.13% | ₹ 0.07 | IT Consulting & Software |
| Wipro Ltd. | 0.13% | ₹ 0.07 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.13% | ₹ 0.07 | Gas Transmission/Marketing |
| Apollo Tyres Ltd. | 0.12% | ₹ 0.06 | Tyres & Tubes |
| Linde India Ltd. | 0.12% | ₹ 0.06 | Industrial Gases |
| Ajanta Pharma Ltd. | 0.12% | ₹ 0.07 | Pharmaceuticals |
| Bank of Baroda | 0.12% | ₹ 0.06 | Finance - Banks - Public Sector |
| Berger Paints (I) Ltd. | 0.12% | ₹ 0.07 | Paints/Varnishes |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.12% | ₹ 0.07 | Tours & Travels |
| HDB Financial Services Ltd. | 0.12% | ₹ 0.07 | Finance & Investments |
| Dalmia Bharat Ltd. | 0.12% | ₹ 0.06 | Cement |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.12% | ₹ 0.06 | Finance - Term Lending Institutions |
| General Insurance Corporation of India | 0.12% | ₹ 0.06 | Finance - Reinsurance |
| Adani Green Energy Ltd. | 0.12% | ₹ 0.06 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 0.12% | ₹ 0.06 | Industrial Explosives |
| Abbott India Ltd. | 0.12% | ₹ 0.07 | Pharmaceuticals |
| Vedanta Ltd. | 0.11% | ₹ 0.06 | Mining/Minerals |
| Tata Elxsi Ltd. | 0.11% | ₹ 0.06 | IT Consulting & Software |
| Canara Bank | 0.11% | ₹ 0.06 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 0.11% | ₹ 0.06 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.11% | ₹ 0.06 | Personal Care |
| DLF Ltd. | 0.11% | ₹ 0.06 | Realty |
| Rail Vikas Nigam Ltd. | 0.11% | ₹ 0.06 | Construction, Contracting & Engineering |
| United Spirits Ltd. | 0.11% | ₹ 0.06 | Beverages & Distilleries |
| Jindal Steel Ltd. | 0.10% | ₹ 0.06 | Steel - Sponge Iron |
| ABB India Ltd. | 0.10% | ₹ 0.05 | Electric Equipment - General |
| Cochin Shipyard Ltd. | 0.10% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| Punjab National Bank | 0.10% | ₹ 0.05 | Finance - Banks - Public Sector |
| K.P.R. Mill Ltd. | 0.10% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| Bharat Dynamics Ltd. | 0.10% | ₹ 0.05 | Aerospace & Defense |
| Patanjali Foods Ltd. | 0.10% | ₹ 0.06 | Edible Oils & Solvent Extraction |
| Premier Energies Ltd. | 0.10% | ₹ 0.05 | Electric Equipment - General |
| Global Health Ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| Bharti Hexacom Ltd. | 0.10% | ₹ 0.05 | Telecom Services |
| LTM Ltd. | 0.10% | ₹ 0.06 | IT Consulting & Software |
| Net Receivables/(Payables) | 0.09% | ₹ 0.05 | Others |
| United Breweries Ltd. | 0.09% | ₹ 0.05 | Beverages & Distilleries |
| Muthoot Finance Ltd. | 0.09% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| JSW Infrastructure Ltd. | 0.09% | ₹ 0.05 | Port & Port Services |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.09% | ₹ 0.05 | Pharmaceuticals |
| AWL Agri Business Ltd. | 0.09% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| Lodha Developers Ltd. | 0.09% | ₹ 0.05 | Realty |
| Escorts Kubota Ltd. | 0.09% | ₹ 0.05 | Auto - Tractors |
| Shree Cement Ltd. | 0.09% | ₹ 0.05 | Cement |
| Bosch Ltd. | 0.09% | ₹ 0.05 | Auto Ancl - Engine Parts |
| Crisil Ltd. | 0.09% | ₹ 0.05 | Services - Others |
| NLC India Ltd. | 0.09% | ₹ 0.05 | Power - Generation/Distribution |
| Endurance Technologies Ltd. | 0.08% | ₹ 0.04 | Auto Ancl - Others |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 0.04 | Finance - Housing |
| Indian Renewable Energy Dev Agency Ltd. | 0.08% | ₹ 0.04 | Finance - Term Lending Institutions |
| Hyundai Motor India Ltd. | 0.08% | ₹ 0.04 | Auto - Cars & Jeeps |
| Siemens Ltd. | 0.08% | ₹ 0.05 | Instrumentation & Process Control |
| KPIT Technologies Ltd. | 0.08% | ₹ 0.04 | IT Consulting & Software |
| L&T Technology Services Ltd. | 0.08% | ₹ 0.04 | IT Enabled Services |
| Housing & Urban Development Corp Ltd. | 0.08% | ₹ 0.04 | Finance - Term Lending Institutions |
| 3M India Ltd. | 0.08% | ₹ 0.04 | Diversified |
| Union Bank of India | 0.08% | ₹ 0.05 | Finance - Banks - Public Sector |
| Siemens Energy India Ltd. | 0.07% | ₹ 0.04 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 0.07% | ₹ 0.04 | Pharmaceuticals |
| Honeywell Automation India Ltd. | 0.07% | ₹ 0.04 | Instrumentation & Process Control |
| NTPC Green Energy Ltd. | 0.07% | ₹ 0.04 | Power - Generation/Distribution |
| Hexaware Technologies Ltd. | 0.07% | ₹ 0.04 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.07% | ₹ 0.04 | Cement |
| ACC Ltd. | 0.07% | ₹ 0.04 | Cement |
| Hindustan Zinc Ltd. | 0.07% | ₹ 0.04 | Zinc/Zinc Alloys Products |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.04 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.07% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Anthem Biosciences Ltd. | 0.06% | ₹ 0.03 | Pharmaceuticals |
| Godrej Industries Ltd. | 0.05% | ₹ 0.03 | Personal Care |
| Mazagon Dock Shipbuilders Ltd. | 0.05% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| Tata Capital Ltd. | 0.05% | ₹ 0.03 | Finance & Investments |
| SJVN Ltd. | 0.04% | ₹ 0.02 | Power - Generation/Distribution |
| The New India Assurance Company Ltd. | 0.04% | ₹ 0.02 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.52% | 4.83% | 9.51% | 15.29% |
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
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
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Kotak Silver ETF
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Regular
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₹22.03 | 81.71% | 210.63% | 0.00% | ₹3,955 | 0.35% |
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Mirae Asset Silver ETF
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Regular
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Nippon India Silver ETF
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Very High
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|
Axis Silver ETF
ETF
Regular
|
₹225.74 | 81.44% | 208.22% | 0.00% | ₹2,068 | 0.42% |
Very High
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|
HDFC Silver ETF
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Regular
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₹217.06 | 80.90% | 207.12% | 0.00% | ₹8,313 | 0.50% |
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|
UTI Silver Exchange Traded Fund
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Regular
|
₹219.22 | 81.43% | 204.54% | 0.00% | ₹1,546 | 0.59% |
Very High
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|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.67% |
Very High
|
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FAQs
What is the current NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Quarterly IDCW Reinvestment is ₹10.67 as of 11 Sep 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Quarterly IDCW Reinvestment is ₹53.99 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 Regular Quarterly IDCW Reinvestment?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Quarterly IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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