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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. )
50
Inception Date
07-04-2026
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.8564 (06-Jul-2026) / 10 (07-Apr-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.85 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,08,477
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.53 times
  • Portfolio P/B
  • 5.19 times
  • Average Maturity
  • 9.67 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 6.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.59
  • Standard Deviation
  • 0.54
  • Beta
  • 0.14
  • Sharpe
  • 3.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 10,00,000
  • 20.46
  • GSEC2035 6.48
  • Govt. Securities
  • 4,25,000
  • 8.41
  • HDFC Bank Ltd
  • Equity
  • 19,722
  • 3.17
  • ICICI Bank Ltd
  • Equity
  • 9,231
  • 2.56
  • Reliance Industries Ltd
  • Equity
  • 8,702
  • 2.27

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,94,021
  • 17.37
  • Finance
  • 44,349
  • 6.62
  • Pharmaceuticals
  • 13,052
  • 6.29
  • IT - Software
  • 17,163
  • 6.07
  • Automobile
  • 20,283
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.48 0.01 - -8.78 49.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.28 7.56 - 4.57 49.57

Peer Comparison

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Asset Allocation

Sector Allocation

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