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Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
10.51
1 Day NAV Change
0.33%
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
0.76%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 42.46 Cr
Equity
69.64%
Debt
29.48%
Money Market & Cash
2.02%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.48% |
| Finance - Banks - Private Sector | 9.36% |
| IT Consulting & Software | 4.23% |
| Pharmaceuticals | 4.14% |
| Refineries | 3.06% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Finance - Banks - Public Sector | 2.09% |
| Power - Generation/Distribution | 2.04% |
| Exchange Platform | 2.04% |
| Treps/Reverse Repo | 2.02% |
| Telecom Services | 2.00% |
| Auto - 2 & 3 Wheelers | 1.34% |
| Construction, Contracting & Engineering | 1.34% |
| Finance & Investments | 1.33% |
| Auto - Cars & Jeeps | 1.21% |
| Cement | 1.19% |
| Personal Care | 1.15% |
| Consumer Electronics | 1.13% |
| E-Commerce/E-Retail | 1.12% |
| Realty | 1.11% |
| Engineering - Heavy | 1.08% |
| Iron & Steel | 1.03% |
| Power - Transmission/Equipment | 0.99% |
| Financial Technologies (Fintech) | 0.93% |
| Hospitals & Medical Services | 0.92% |
| Cigarettes & Tobacco Products | 0.85% |
| Auto - LCVs/HCVs | 0.82% |
| Aluminium | 0.75% |
| Aerospace & Defense | 0.71% |
| Finance - Life Insurance | 0.71% |
| Electric Equipment - General | 0.69% |
| Mining/Minerals | 0.67% |
| Cables - Power/Others | 0.66% |
| Edible Oils & Solvent Extraction | 0.61% |
| Gems, Jewellery & Precious Metals | 0.60% |
| Agro Chemicals/Pesticides | 0.55% |
| Oil Drilling And Exploration | 0.53% |
| Finance - Term Lending Institutions | 0.53% |
| Tyres & Tubes | 0.52% |
| Telecom Equipment | 0.48% |
| Hotels, Resorts & Restaurants | 0.47% |
| Forgings | 0.45% |
| Beverages & Distilleries | 0.44% |
| Chemicals - Speciality | 0.44% |
| Food Processing & Packaging | 0.43% |
| Finance - Non Life Insurance | 0.43% |
| Retail - Departmental Stores | 0.41% |
| Paints/Varnishes | 0.40% |
| Port & Port Services | 0.39% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.39% |
| Holding Company | 0.37% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Chemicals - Others | 0.33% |
| Auto Ancl - Electrical | 0.32% |
| Steel - Tubes/Pipes | 0.31% |
| Airport & Airport Services | 0.31% |
| Steel - Sponge Iron | 0.31% |
| Finance - Mutual Funds | 0.30% |
| Cycles & Accessories | 0.29% |
| Airlines | 0.25% |
| Finance - Housing | 0.24% |
| Retail - Apparel/Accessories | 0.23% |
| Steel - Alloys/Special | 0.22% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Textiles - Readymade Apparels | 0.21% |
| Fertilisers | 0.21% |
| Air Conditioners | 0.21% |
| Investment Company | 0.20% |
| Tea & Coffee | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.18% |
| Non-Alcoholic Beverages | 0.18% |
| Engines | 0.18% |
| Trading & Distributors | 0.17% |
| Plastics - Pipes & Fittings | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Bearings | 0.15% |
| Tours & Travels | 0.15% |
| Instrumentation & Process Control | 0.15% |
| Auto Ancl - Batteries | 0.15% |
| Engineering - General | 0.14% |
| Others | 0.14% |
| Industrial Gases | 0.14% |
| Lenses/Optical Care | 0.14% |
| Castings/Foundry | 0.14% |
| Gas Transmission/Marketing | 0.11% |
| Finance - Reinsurance | 0.11% |
| Miscellaneous | 0.10% |
| Auto - Tractors | 0.10% |
| Industrial Explosives | 0.09% |
| IT Enabled Services | 0.09% |
| Diversified | 0.09% |
| Services - Others | 0.09% |
| Textiles - Spinning - Cotton Blended | 0.09% |
| Auto Ancl - Engine Parts | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
| Auto Ancl - Others | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% GOVT OF INDIA RED 06-10-2035 | 29.48% | ₹ 12.52 | Others |
| HDFC Bank Ltd. | 2.99% | ₹ 1.27 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.45% | ₹ 1.04 | Refineries |
| ICICI Bank Ltd. | 2.29% | ₹ 0.97 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.02% | ₹ 0.86 | Others |
| Bharti Airtel Ltd. | 1.47% | ₹ 0.62 | Telecom Services |
| BSE Ltd. | 1.35% | ₹ 0.57 | Exchange Platform |
| Larsen & Toubro Ltd. | 1.19% | ₹ 0.51 | Construction, Contracting & Engineering |
| State Bank of India | 1.12% | ₹ 0.48 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.05% | ₹ 0.45 | IT Consulting & Software |
| Axis Bank Ltd. | 0.92% | ₹ 0.39 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.77% | ₹ 0.33 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 0.71% | ₹ 0.30 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 0.30 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 0.69% | ₹ 0.29 | Exchange Platform |
| The Federal Bank Ltd. | 0.64% | ₹ 0.27 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.64% | ₹ 0.27 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.63% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Ltd. | 0.61% | ₹ 0.26 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 0.60% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 0.55% | ₹ 0.23 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.52% | ₹ 0.22 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 0.51% | ₹ 0.21 | Personal Care |
| PB Fintech Ltd. | 0.51% | ₹ 0.22 | Financial Technologies (Fintech) |
| Lupin Ltd. | 0.51% | ₹ 0.22 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.50% | ₹ 0.21 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 0.49% | ₹ 0.21 | Pharmaceuticals |
| Indus Towers Ltd. | 0.48% | ₹ 0.20 | Telecom Equipment |
| NTPC Ltd. | 0.48% | ₹ 0.20 | Power - Generation/Distribution |
| Persistent Systems Ltd. | 0.47% | ₹ 0.20 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.47% | ₹ 0.20 | Engineering - Heavy |
| Titan Company Ltd. | 0.46% | ₹ 0.19 | Gems, Jewellery & Precious Metals |
| Bharat Forge Ltd. | 0.45% | ₹ 0.19 | Forgings |
| Eternal Ltd. | 0.45% | ₹ 0.19 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 0.44% | ₹ 0.19 | Iron & Steel |
| Maruti Suzuki India Ltd. | 0.44% | ₹ 0.19 | Auto - Cars & Jeeps |
| Fortis Healthcare Ltd. | 0.44% | ₹ 0.18 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd. | 0.42% | ₹ 0.18 | Consumer Electronics |
| IDFC First Bank Ltd. | 0.42% | ₹ 0.18 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.42% | ₹ 0.18 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd. | 0.42% | ₹ 0.18 | Auto - LCVs/HCVs |
| Bharat Electronics Ltd. | 0.39% | ₹ 0.17 | Aerospace & Defense |
| Laurus Labs Ltd. | 0.39% | ₹ 0.16 | Pharmaceuticals |
| Polycab India Ltd. | 0.39% | ₹ 0.16 | Cables - Power/Others |
| ICICI Lombard General Insurance Co. Ltd. | 0.39% | ₹ 0.16 | Finance - Non Life Insurance |
| Hitachi Energy India Ltd. | 0.39% | ₹ 0.16 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.38% | ₹ 0.16 | Finance & Investments |
| Hindalco Industries Ltd. | 0.38% | ₹ 0.16 | Aluminium |
| Marico Ltd. | 0.37% | ₹ 0.16 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Ltd. | 0.37% | ₹ 0.15 | Power - Transmission/Equipment |
| Coforge Ltd. | 0.36% | ₹ 0.15 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.35% | ₹ 0.15 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.35% | ₹ 0.15 | Cement |
| Info Edge (India) Ltd. | 0.34% | ₹ 0.14 | Internet & Catalogue Retail |
| Swiggy Ltd. | 0.34% | ₹ 0.14 | E-Commerce/E-Retail |
| SRF Ltd. | 0.33% | ₹ 0.14 | Chemicals - Others |
| Glenmark Pharmaceuticals Ltd. | 0.33% | ₹ 0.14 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.33% | ₹ 0.14 | E-Commerce/E-Retail |
| UPL Ltd. | 0.33% | ₹ 0.14 | Agro Chemicals/Pesticides |
| Hindustan Petroleum Corporation Ltd. | 0.33% | ₹ 0.14 | Refineries |
| Shriram Finance Ltd. | 0.33% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Ltd. | 0.32% | ₹ 0.14 | Aluminium |
| HCL Technologies Ltd. | 0.32% | ₹ 0.14 | IT Consulting & Software |
| Yes Bank Ltd. | 0.32% | ₹ 0.13 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.31% | ₹ 0.13 | Steel - Tubes/Pipes |
| GMR Airports Ltd. | 0.31% | ₹ 0.13 | Airport & Airport Services |
| Adani Ports & Special Economic Zone Ltd. | 0.31% | ₹ 0.13 | Port & Port Services |
| Torrent Power Ltd. | 0.30% | ₹ 0.13 | Power - Generation/Distribution |
| The Phoenix Mills Ltd. | 0.30% | ₹ 0.13 | Realty |
| Voltas Ltd. | 0.30% | ₹ 0.13 | Consumer Electronics |
| JSW Steel Ltd. | 0.30% | ₹ 0.13 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 0.29% | ₹ 0.13 | Oil Drilling And Exploration |
| Alkem Laboratories Ltd. | 0.29% | ₹ 0.12 | Pharmaceuticals |
| Tube Investments Of India Ltd. | 0.29% | ₹ 0.12 | Cycles & Accessories |
| Sundaram Finance Ltd. | 0.28% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.28% | ₹ 0.12 | Mining/Minerals |
| Bajaj Auto Ltd. | 0.28% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.28% | ₹ 0.12 | Paints/Varnishes |
| Coal India Ltd. | 0.28% | ₹ 0.12 | Mining/Minerals |
| Havells India Ltd. | 0.28% | ₹ 0.12 | Consumer Electronics |
| KEI Industries Ltd. | 0.27% | ₹ 0.12 | Cables - Power/Others |
| Waaree Energies Ltd. | 0.27% | ₹ 0.11 | Electric Equipment - General |
| Grasim Industries Ltd. | 0.27% | ₹ 0.11 | Cement |
| Indian Bank | 0.27% | ₹ 0.12 | Finance - Banks - Public Sector |
| JSW Energy Ltd. | 0.27% | ₹ 0.12 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.27% | ₹ 0.12 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 0.26% | ₹ 0.11 | Finance & Investments |
| Vodafone Idea Ltd. | 0.26% | ₹ 0.11 | Telecom Services |
| Bajaj Finserv Ltd. | 0.26% | ₹ 0.11 | Holding Company |
| Nestle India Ltd. | 0.26% | ₹ 0.11 | Food Processing & Packaging |
| InterGlobe Aviation Ltd. | 0.25% | ₹ 0.10 | Airlines |
| Colgate Palmolive (India) Ltd. | 0.25% | ₹ 0.11 | Personal Care |
| Eicher Motors Ltd. | 0.25% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| Godrej Properties Ltd. | 0.25% | ₹ 0.10 | Realty |
| Vishal Mega Mart Ltd | 0.24% | ₹ 0.10 | Retail - Departmental Stores |
| Dabur India Ltd. | 0.24% | ₹ 0.10 | Personal Care |
| MRF Ltd. | 0.24% | ₹ 0.10 | Tyres & Tubes |
| 360 One Wam Ltd. | 0.24% | ₹ 0.10 | Finance & Investments |
| Radico Khaitan Ltd. | 0.24% | ₹ 0.10 | Beverages & Distilleries |
| Steel Authority of India Ltd. | 0.24% | ₹ 0.10 | Iron & Steel |
| NHPC Ltd. | 0.24% | ₹ 0.10 | Power - Generation/Distribution |
| Tech Mahindra Ltd. | 0.24% | ₹ 0.10 | IT Consulting & Software |
| Oil India Ltd. | 0.24% | ₹ 0.10 | Oil Drilling And Exploration |
| Adani Power Ltd. | 0.23% | ₹ 0.10 | Power - Generation/Distribution |
| Trent Ltd. | 0.23% | ₹ 0.10 | Retail - Apparel/Accessories |
| Biocon Ltd. | 0.23% | ₹ 0.10 | Pharmaceuticals |
| Mankind Pharma Ltd. | 0.23% | ₹ 0.10 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.22% | ₹ 0.09 | Realty |
| L&T Finance Ltd. | 0.22% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 0.22% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Jindal Stainless Ltd. | 0.22% | ₹ 0.09 | Steel - Alloys/Special |
| Tata Motors Ltd. | 0.22% | ₹ 0.09 | Auto - LCVs/HCVs |
| Coromandel International Ltd. | 0.21% | ₹ 0.09 | Fertilisers |
| Supreme Industries Ltd. | 0.21% | ₹ 0.09 | Plastics - Plastic & Plastic Products |
| Oracle Financial Services Software Ltd. | 0.21% | ₹ 0.09 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.21% | ₹ 0.09 | Pharmaceuticals |
| Blue Star Ltd. | 0.21% | ₹ 0.09 | Air Conditioners |
| Hindustan Aeronautics Ltd. | 0.21% | ₹ 0.09 | Aerospace & Defense |
| Page Industries Ltd. | 0.21% | ₹ 0.09 | Textiles - Readymade Apparels |
| TVS Motor Company Ltd. | 0.21% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.21% | ₹ 0.09 | Finance - Life Insurance |
| Jio Financial Services Ltd. | 0.20% | ₹ 0.09 | Investment Company |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 0.09 | Pharmaceuticals |
| Lloyds Metals And Energy Ltd. | 0.20% | ₹ 0.09 | Steel - Sponge Iron |
| JK Cement Ltd. | 0.20% | ₹ 0.09 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 0.08 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 0.19% | ₹ 0.08 | Pharmaceuticals |
| Apar Industries Ltd. | 0.19% | ₹ 0.08 | Chemicals - Speciality |
| Tata Consumer Products Ltd. | 0.19% | ₹ 0.08 | Tea & Coffee |
| Tata Power Company Ltd. | 0.19% | ₹ 0.08 | Power - Generation/Distribution |
| Petronet LNG Ltd. | 0.19% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Healthcare Institute Ltd. | 0.19% | ₹ 0.08 | Hospitals & Medical Services |
| Cipla Ltd. | 0.19% | ₹ 0.08 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd | 0.19% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Co Ltd. | 0.18% | ₹ 0.08 | Finance - Life Insurance |
| UNO Minda Ltd. | 0.18% | ₹ 0.08 | Auto Ancl - Electrical |
| Tata Motors Passenger Vehicles Ltd. | 0.18% | ₹ 0.08 | Auto - LCVs/HCVs |
| Cummins India Ltd. | 0.18% | ₹ 0.08 | Engines |
| VARUN BEVERAGES LIMITED | 0.18% | ₹ 0.08 | Non-Alcoholic Beverages |
| Oberoi Realty Ltd. | 0.18% | ₹ 0.08 | Realty |
| SBI Cards & Payment Services Ltd. | 0.17% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.17% | ₹ 0.07 | Trading & Distributors |
| Britannia Industries Ltd. | 0.17% | ₹ 0.07 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 0.17% | ₹ 0.07 | Retail - Departmental Stores |
| Jubilant Foodworks Ltd. | 0.17% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment & Finance Company Ltd. | 0.17% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Astral Ltd. | 0.17% | ₹ 0.07 | Plastics - Pipes & Fittings |
| Tata Communications Ltd. | 0.17% | ₹ 0.07 | Telecom Services |
| Power Finance Corporation Ltd. | 0.17% | ₹ 0.07 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd. | 0.16% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Balkrishna Industries Ltd. | 0.16% | ₹ 0.07 | Tyres & Tubes |
| Nippon Life India Asset Management Ltd. | 0.16% | ₹ 0.07 | Finance - Mutual Funds |
| ITC Hotels Ltd. | 0.16% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Life Insurance Corporation of India | 0.16% | ₹ 0.07 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 0.07 | Finance - Life Insurance |
| Adani Gas Ltd. | 0.16% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Petroleum Corporation Ltd. | 0.15% | ₹ 0.07 | Refineries |
| Bank of India | 0.15% | ₹ 0.07 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.15% | ₹ 0.06 | Auto Ancl - Batteries |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.15% | ₹ 0.06 | Tours & Travels |
| Wipro Ltd. | 0.15% | ₹ 0.06 | IT Consulting & Software |
| Rail Vikas Nigam Ltd. | 0.15% | ₹ 0.07 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd. | 0.15% | ₹ 0.06 | Finance - Housing |
| Schaeffler India Ltd. | 0.15% | ₹ 0.06 | Bearings |
| Accrued Interest | 0.14% | ₹ 0.06 | Others |
| Lenskart Solutions Ltd. | 0.14% | ₹ 0.06 | Lenses/Optical Care |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 0.06 | Auto Ancl - Electrical |
| The Indian Hotels Company Ltd. | 0.14% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 0.14% | ₹ 0.06 | Electric Equipment - General |
| HDFC Asset Management Company Ltd. | 0.14% | ₹ 0.06 | Finance - Mutual Funds |
| Linde India Ltd. | 0.14% | ₹ 0.06 | Industrial Gases |
| Bank of Maharashtra | 0.14% | ₹ 0.06 | Finance - Banks - Public Sector |
| AIA Engineering Ltd. | 0.14% | ₹ 0.06 | Castings/Foundry |
| Gujarat Fluorochemicals Ltd. | 0.14% | ₹ 0.06 | Chemicals - Speciality |
| Dalmia Bharat Ltd. | 0.14% | ₹ 0.06 | Cement |
| Patanjali Foods Ltd. | 0.14% | ₹ 0.06 | Edible Oils & Solvent Extraction |
| Kalyan Jewellers India Ltd. | 0.14% | ₹ 0.06 | Gems, Jewellery & Precious Metals |
| Thermax Ltd. | 0.14% | ₹ 0.06 | Engineering - General |
| Cochin Shipyard Ltd. | 0.13% | ₹ 0.06 | Ship - Docks/Breaking/Repairs |
| Tata Elxsi Ltd. | 0.13% | ₹ 0.05 | IT Consulting & Software |
| LG Electronics India Ltd. | 0.13% | ₹ 0.05 | Consumer Electronics |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 0.06 | Refineries |
| Berger Paints (I) Ltd. | 0.12% | ₹ 0.05 | Paints/Varnishes |
| Abbott India Ltd. | 0.12% | ₹ 0.05 | Pharmaceuticals |
| Apollo Tyres Ltd. | 0.12% | ₹ 0.05 | Tyres & Tubes |
| Billionbrains Garage Ventures Ltd. | 0.12% | ₹ 0.05 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.12% | ₹ 0.05 | Power - Transmission/Equipment |
| Bank of Baroda | 0.12% | ₹ 0.05 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.11% | ₹ 0.05 | Mining/Minerals |
| Bharat Dynamics Ltd. | 0.11% | ₹ 0.05 | Aerospace & Defense |
| Bajaj Holdings & Investment Ltd. | 0.11% | ₹ 0.05 | Holding Company |
| Premier Energies Ltd. | 0.11% | ₹ 0.05 | Electric Equipment - General |
| Torrent Pharmaceuticals Ltd. | 0.11% | ₹ 0.05 | Pharmaceuticals |
| General Insurance Corporation of India | 0.11% | ₹ 0.05 | Finance - Reinsurance |
| Godrej Consumer Products Ltd. | 0.11% | ₹ 0.05 | Personal Care |
| Pidilite Industries Ltd. | 0.11% | ₹ 0.05 | Chemicals - Speciality |
| HDB Financial Services Ltd. | 0.11% | ₹ 0.05 | Finance & Investments |
| Ajanta Pharma Ltd. | 0.11% | ₹ 0.05 | Pharmaceuticals |
| Authum Investment & Infrastructure Ltd. | 0.11% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.11% | ₹ 0.05 | Finance & Investments |
| KPIT Technologies Ltd. | 0.11% | ₹ 0.05 | IT Consulting & Software |
| REC Ltd. | 0.11% | ₹ 0.05 | Finance - Term Lending Institutions |
| Canara Bank | 0.11% | ₹ 0.05 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.11% | ₹ 0.05 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.11% | ₹ 0.05 | Gas Transmission/Marketing |
| Adani Green Energy Ltd. | 0.10% | ₹ 0.04 | Power - Generation/Distribution |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.10% | ₹ 0.04 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.10% | ₹ 0.04 | Telecom Services |
| Escorts Kubota Ltd. | 0.10% | ₹ 0.04 | Auto - Tractors |
| Indian Renewable Energy Dev Agency Ltd. | 0.10% | ₹ 0.04 | Finance - Term Lending Institutions |
| United Breweries Ltd. | 0.10% | ₹ 0.04 | Beverages & Distilleries |
| Punjab National Bank | 0.10% | ₹ 0.04 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.10% | ₹ 0.04 | Realty |
| ABB India Ltd. | 0.10% | ₹ 0.04 | Electric Equipment - General |
| LTM Ltd. | 0.10% | ₹ 0.04 | IT Consulting & Software |
| Housing & Urban Development Corp Ltd. | 0.10% | ₹ 0.04 | Finance - Term Lending Institutions |
| United Spirits Ltd. | 0.10% | ₹ 0.04 | Beverages & Distilleries |
| AWL Agri Business Ltd. | 0.10% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Muthoot Finance Ltd. | 0.09% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| NTPC Green Energy Ltd. | 0.09% | ₹ 0.04 | Power - Generation/Distribution |
| L&T Technology Services Ltd. | 0.09% | ₹ 0.04 | IT Enabled Services |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.09% | ₹ 0.04 | Pharmaceuticals |
| Bajaj Housing Finance Ltd. | 0.09% | ₹ 0.04 | Finance - Housing |
| 3M India Ltd. | 0.09% | ₹ 0.04 | Diversified |
| Global Health Ltd. | 0.09% | ₹ 0.04 | Hospitals & Medical Services |
| CRISIL Ltd. | 0.09% | ₹ 0.04 | Services - Others |
| Tata Investment Corporation Ltd. | 0.09% | ₹ 0.04 | Finance & Investments |
| Solar Industries India Ltd. | 0.09% | ₹ 0.04 | Industrial Explosives |
| K.P.R. Mill Ltd. | 0.09% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| NLC India Ltd. | 0.09% | ₹ 0.04 | Power - Generation/Distribution |
| Siemens Ltd. | 0.09% | ₹ 0.04 | Instrumentation & Process Control |
| Godfrey Phillips India Ltd. | 0.08% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Union Bank of India | 0.08% | ₹ 0.03 | Finance - Banks - Public Sector |
| JSW Infrastructure Ltd. | 0.08% | ₹ 0.03 | Port & Port Services |
| Shree Cement Ltd. | 0.08% | ₹ 0.03 | Cement |
| ACC Ltd. | 0.08% | ₹ 0.03 | Cement |
| Bosch Ltd. | 0.08% | ₹ 0.03 | Auto Ancl - Engine Parts |
| Endurance Technologies Ltd. | 0.07% | ₹ 0.03 | Auto Ancl - Others |
| Siemens Energy India Ltd. | 0.07% | ₹ 0.03 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.07% | ₹ 0.03 | Cement |
| Hyundai Motor India Ltd. | 0.07% | ₹ 0.03 | Auto - Cars & Jeeps |
| Hindustan Zinc Ltd. | 0.07% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| Lodha Developers Ltd. | 0.06% | ₹ 0.03 | Realty |
| Hexaware Technologies Ltd. | 0.06% | ₹ 0.03 | IT Consulting & Software |
| Honeywell Automation India Ltd. | 0.06% | ₹ 0.02 | Instrumentation & Process Control |
| Zydus Lifesciences Ltd. | 0.06% | ₹ 0.02 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 0.05% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| SJVN Ltd. | 0.05% | ₹ 0.02 | Power - Generation/Distribution |
| Vedanta Iron And Steel Ltd. | 0.05% | ₹ 0.02 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.05% | ₹ 0.02 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.05% | ₹ 0.02 | Miscellaneous |
| Malco Energy Ltd. | 0.05% | ₹ 0.02 | Miscellaneous |
| Godrej Industries Ltd. | 0.04% | ₹ 0.02 | Personal Care |
| Tata Capital Ltd. | 0.04% | ₹ 0.02 | Finance & Investments |
| The New India Assurance Company Ltd. | 0.04% | ₹ 0.01 | Finance - Non Life Insurance |
| Anthem Biosciences Ltd. | 0.04% | ₹ 0.02 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.00% | 3.62% | 10.26% | 14.92% |
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
emfhelp@edelweissfin.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹248.39 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
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
Index
Regular
|
₹13.44 | -4.74% | 31.34% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.44 | -4.74% | 31.34% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.44 | -4.74% | 31.34% | -99.92% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.86 | -4.92% | 29.75% | 43.57% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.86 | -4.92% | 29.75% | 43.57% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.16% |
Low
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.29 | -4.97% | 28.19% | 44.09% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.29 | -4.97% | 28.19% | 44.09% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,313 | 2.10% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment is ₹10.51 as of 19 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP 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 - DP Quarterly IDCW Reinvestment?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP 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 - DP Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP 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
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