Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹10.59
▲ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Aug 2026 | 28.19% | 16,00,000 | ₹15.99 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.75% | 22,008 | ₹1.56 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.64% | 10,294 | ₹1.50 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 2.19% | 9,709 | ₹1.24 Cr | Equity | Refineries | |
 C C I | 31 Aug 2026 | 1.83% | 0 | ₹1.04 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 1.40% | 4,370 | ₹0.79 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 1.20% | 1,682 | ₹0.68 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 1.11% | 5,940 | ₹0.63 Cr | Equity | Banks | |
| BSE Ltd | 31 Aug 2026 | 1.11% | 1,926 | ₹0.63 Cr | Equity | Financial Services | |
| Infosys Ltd | 31 Aug 2026 | 1.01% | 5,041 | ₹0.57 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) is ₹10.59.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) manages assets worth ₹56.71 Cr.
The expense ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) is 0.67%.
The exit load applicable on Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) is Nil..
As per the riskometer, Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) carries Very High risk.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) belongs to the Index Fund category.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) is benchmarked against the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) was launched on 07 Apr 2026.
After the initial investment, you can invest in Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) in further multiples of ₹100.
Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. 'There is no assurance that the investment objective of the Scheme will be achieved'
Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. 'There is no assurance that the investment objective of the Scheme will be achieved'
07 Apr 2026
₹56.71 Cr
₹10.59
₹100
₹100
Very High
0.67%
7.52
0.20
3.07
0.62
0.64
0.11
0.39
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2035 6.48 | Govt. Securities | Sold | 31 Jul 2026 | 9.05% | ₹4.89 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
 ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
 SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
 HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Edelweiss Nifty LargeMidcap25... | — | — | 0.67% | ₹56.71 Cr | 7.52 | 3.07 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss Nifty LargeMidc... | Edelweiss Mutual Fund | ₹10.59 | ₹56.71 Cr | 0.67% | — | — | — |