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Scheme Profile

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
42
Inception Date
07-04-2026
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.7201 (07-May-2026) / 10 (07-Apr-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.48 ( -0.03) ( -0.28 %)
  • Benchmark
  • Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,04,841
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035 6.48
  • Govt. Securities
  • 13,00,000
  • 29.48
  • HDFC Bank Ltd
  • Equity
  • 16,455
  • 2.99
  • Reliance Industries Ltd
  • Equity
  • 7,263
  • 2.45
  • ICICI Bank Ltd
  • Equity
  • 7,686
  • 2.29
  • C C I
  • Reverse Repo
  • 0
  • 2.02

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,72,061
  • 16.46
  • IT - Software
  • 14,920
  • 6.78
  • Finance
  • 38,757
  • 6.37
  • Pharmaceuticals
  • 11,519
  • 5.93
  • Automobile
  • 17,902
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.84 -2.67 - -12.73 42.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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