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Jul 16, 2026


Category Others
AUM (Cr.) 49.57
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.69
Sharpe Ratio 80.40
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-M) 1.13 0 0 0 0 8.11
Benchmark - Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 10.15 20.46 0.00
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 4.17 8.41 -67.97
Equity-HDFC Bank Jun 30, 2026 1.57 3.17 24.91
Equity-ICICI Bank Jun 30, 2026 1.27 2.56 27.82
Equity-Reliance Industr Jun 30, 2026 1.13 2.27 14.14
Equity-Bharti Airtel Jun 30, 2026 0.73 1.46 16.84
Equity-BSE Jun 30, 2026 0.67 1.35 -0.36
Equity-Larsen & Toubro Jun 30, 2026 0.62 1.26 18.09
Net CA & Others-Net CA & Others Jun 30, 2026 0.57 1.16 0.00
Equity-SBI Jun 30, 2026 0.55 1.10 23.55

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-M)
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