Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Regular Plan - Quarterly IDCW Payout
Edelweiss Asset Management Limited
₹10.26 (+0.87%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹999
Invested ₹1,000
▼-0.09%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty LrgMdcp250 Pl 8-13yr GSec 70:30Idx |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Bhavesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.48 yrs |
About Fund
| Date of Incorporation | 9 Apr 2026 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 28.19% |
| 6.48% Govt Stock 2035 | 9.05% |
| HDFC Bank Ltd | 2.75% |
| ICICI Bank Ltd | 2.64% |
| Reliance Industries Ltd | 2.19% |
| Bharti Airtel Ltd | 1.40% |
| Larsen & Toubro Ltd | 1.20% |
| BSE Ltd | 1.11% |
| State Bank of India | 1.11% |
| Infosys Ltd | 1.01% |
| Axis Bank Ltd | 0.95% |
Investment Strategy
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”
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.