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Oct 16, 2026


Category Others
AUM (Cr.) 47.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.34
Sharpe Ratio -3.07
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Apr 07, 2026
Risk Level Very High

Investment 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 assurance that the investment objective of the Scheme will be achieved"

Invest Now
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) -1.74 -1.39 0 0 0 3.64
Benchmark - Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 15.99 28.19 57.58
Equity-HDFC Bank Aug 31, 2026 1.56 2.75 -0.85
Equity-ICICI Bank Aug 31, 2026 1.50 2.64 17.91
Equity-Reliance Industr Aug 31, 2026 1.24 2.19 10.11
Reverse Repo-C C I Aug 31, 2026 1.04 1.83 3,366.33
Equity-Bharti Airtel Aug 31, 2026 0.79 1.40 9.20
Equity-Larsen & Toubro Aug 31, 2026 0.68 1.20 8.90
Equity-SBI Aug 31, 2026 0.63 1.11 15.16
Equity-BSE Aug 31, 2026 0.63 1.11 -5.32
Equity-Infosys Aug 31, 2026 0.57 1.01 26.33

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com