NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 0.67% | 0.36% |
| NAV | ₹10.59 (25 Sept 2026) | ₹13.98 (25 Sept 2026) |
| Fund Size | ₹56.71 Cr | ₹1,613.97 Cr |
| Fund Started | 07 Apr 2026 | 08 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ... | Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|---|
| 1M | -3.29% | -4.25% |
| 3M | -1.77% | -2.26% |
| 6M | — | 8.60% |
| 1Y | — | 0.24% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.79% |
Risk Ratios
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 | 7.52 | 0.06 |
| Beta | 0.20 | 1.00 |
| Sharpe | 3.07 | 0.52 |
| Standard Deviation | 0.62 | 4.54 |
Holding Analysis
| 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 | 37.60% | 14.57% |
| Top 10 Holdings | 43.43% | 21.67% |
| Portfolio Turnover | 0.39 | 0.14 |
| Equity | 69.59% | 100.07% |
| Debt | 30.02% | 0.29% |
| Cash | — | — |
Top Holdings
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 28.19% | |
| 2.75% | |
| 2.64% | |
| 2.19% | |
| 1.83% | |
| 1.40% | |
| 1.20% | |
| 1.11% | |
| 1.11% | |
| 1.01% |
Fund Manager
| 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 Fund
| 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 |

