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Jun 15, 2026


Category Others
AUM (Cr.) 42.46
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.44
Sharpe Ratio 0.00
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) 1.5 0 0 0 0 6.57
Benchmark - Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.55 -0.69 2.21 11.33 10.95 6.83
Category Rank 3/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 8.0794 3.95 -21.14 0.00 0.00 48.35 1.07 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0794 3.95 -21.14 0.00 0.00 48.35 1.07 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0794 3.95 -21.14 0.00 0.00 48.35 1.07 5,000.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 7.3400 3.95 -21.05 0.00 0.00 45.57 1.30 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4450 -1.08 10.97 0.00 0.00 30.59 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-GSEC2035 6.48 May 31, 2026 13.02 29.52 0.00
Equity-HDFC Bank May 31, 2026 1.26 2.86 0.00
Equity-ICICI Bank May 31, 2026 0.99 2.25 0.00
Equity-Reliance Industr May 31, 2026 0.99 2.24 0.00
Equity-BSE May 31, 2026 0.67 1.52 0.00
Reverse Repo-C C I May 31, 2026 0.63 1.43 0.00
Equity-Bharti Airtel May 31, 2026 0.62 1.41 0.00
Equity-Larsen & Toubro May 31, 2026 0.53 1.20 0.00
Equity-Infosys May 31, 2026 0.45 1.02 0.00
Equity-SBI May 31, 2026 0.44 1.00 0.00

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