Offer Price
₹10.00
Min. Investment
₹100
Open Date
18 Mar 2026
Close Date
01 Apr 2026
SIP Amount
₹100
Fund Status
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Index. The NFO is open for subscription from 18 Mar 2026 to 01 Apr 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Bhavesh Jain. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.76%. It will benchmark against Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30.
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 assurance that the investment objective of the Scheme will be achieved.
|
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
|
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