NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.59%
NAV	₹10.91 (11 Nov 2026)
Fund Size	₹48.94 Cr
Fund Started	07 Apr 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
1M	5.37%
3M	-1.25%
6M	1.55%
1Y	—
3Y	—
5Y	—
Since Inception	8.54%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Alpha	-4.68
Beta	0.47
Sharpe	-1.22
Standard Deviation	2.43

Holding Analysis	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Top 5 Holdings	38.04%
Top 10 Holdings	43.54%
Portfolio Turnover	0.39
Equity	69.21%
Debt	29.74%
Cash	—

Name	Assets
GSEC2036Govt. Securities	28.66%
HDFC Bank LtdEquity	2.89%
ICICI Bank LtdEquity	2.73%
Reliance Industries...Equity	2.12%
Bharti Airtel LtdEquity	1.64%
Larsen & Toubro LtdEquity	1.23%
Infosys LtdEquity	1.14%
State Bank of IndiaEquity	1.08%
C C IReverse Repo	1.08%
Accrued InterestCash & Cash Equivalent	0.97%

Fund Manager	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Name	, , ,

About	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
AMC	Edelweiss Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Launch Date	18 Mar 2026