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 ...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.59%	0.38%
NAV	₹10.91 (11 Nov 2026)	₹14.59 (11 Nov 2026)
Fund Size	₹48.94 Cr	₹1,569.35 Cr
Fund Started	07 Apr 2026	08 Nov 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
1M	5.37%	7.15%
3M	-1.25%	-1.30%
6M	1.55%	1.59%
1Y	—	1.77%
3Y	—	13.08%
5Y	—	—
Since Inception	8.54%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Alpha	-4.68	0.06
Beta	0.47	1.00
Sharpe	-1.22	0.26
Standard Deviation	2.43	4.61

Holding Analysis	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Top 5 Holdings	38.04%	14.76%
Top 10 Holdings	43.54%	21.44%
Portfolio Turnover	0.39	0.11
Equity	69.21%	100.08%
Debt	29.74%	1.22%
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%

Name	Assets
HDFC Bank LtdEquity	4.22%

Fund Manager	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Name	, , ,

About	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC	Edelweiss Mutual Fund	Zerodha Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index	Nifty LargeMidcap 250 TRI
Launch Date	18 Mar 2026	20 Oct 2023