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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. )
47
Inception Date
07-04-2026
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.9877 (10-Aug-2026) / 10 (07-Apr-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.29 ( -0.08) ( -0.76 %)
  • Benchmark
  • Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,02,853
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.50 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • 9.14 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 6.38 years
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 4.22
  • Standard Deviation
  • 2.67
  • Beta
  • 0.66
  • Sharpe
  • -0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 14,00,000
  • 29.07
  • HDFC Bank Ltd
  • Equity
  • 19,276
  • 2.88
  • ICICI Bank Ltd
  • Equity
  • 9,010
  • 2.51
  • Reliance Industries Ltd
  • Equity
  • 8,408
  • 2.11
  • C C I
  • Reverse Repo
  • 0
  • 1.56

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,91,106
  • 16.93
  • Finance
  • 47,907
  • 7.47
  • Pharmaceuticals
  • 12,506
  • 6.75
  • IT - Software
  • 14,521
  • 5.69
  • Automobile
  • 19,391
  • 5.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.85 -3.49 - -13.31 47.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.69 -2.03 - -5.78 47.37
Jun-2026 7.28 7.56 - 4.57 49.57

Peer Comparison

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