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₹10.91
▲ 0.06
(0.52%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 28.66% | 14,50,000 | ₹14.03 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 31 Oct 2026 | 2.89% | 20,442 | ₹1.42 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 2.73% | 9,559 | ₹1.34 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 2.12% | 8,917 | ₹1.04 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 1.64% | 4,056 | ₹0.80 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 1.23% | 1,561 | ₹0.60 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 1.14% | 4,710 | ₹0.56 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 1.08% | 5,511 | ₹0.53 Cr | Equity | Banks | |
 C C I | 31 Oct 2026 | 1.08% | 0 | ₹0.53 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 31 Oct 2026 | 0.97% | 0 | ₹0.48 Cr | Cash & Cash Equ... | Debt Others |
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 ₹10.91.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) manages assets worth ₹48.94 Cr.
The expense ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) is 0.59%.
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
₹48.94 Cr
₹10.91
₹100
₹100
Very High
0.59%
-4.68
0.47
-1.22
2.43
0.56
0.01
0.39
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | 0.98% | 11.79% | 0.23% | ₹3,085.94 Cr | -0.24 | 0.31 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 1.77% | 13.08% | 0.38% | ₹1,569.35 Cr | 0.06 | 0.26 | Very High | |
 SBI Nifty Midcap 150 Index Fu... | 2.11% | 14.17% | 0.52% | ₹1,225.45 Cr | -0.41 | 0.45 | Very High | |
| SBI Nifty50 Equal Weight Inde... | 2.98% | — | 0.50% | ₹937.84 Cr | -0.58 | 0.05 | Very High | |
| SBI Nifty 500 Index Fund - Di... | 0.68% | — | 0.34% | ₹739.96 Cr | -0.39 | -0.54 | Very High | |
 HDFC NIFTY Midcap 150 Index F... | 1.98% | 14.09% | 0.40% | ₹693.55 Cr | -0.47 | 0.45 | Very High | |
| Edelweiss Nifty LargeMidcap25... | — | — | 0.59% | ₹48.94 Cr | -4.68 | -1.22 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Embassy Office Park... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 0.32% | ₹0.15 Cr | 3,492 | Real Estate Inv... | UR / N.A. | |
 Piramal Finance Ltd | NBFC-Others | Bought | 30 Sept 2026 | 0.23% | ₹0.11 Cr | 529 | Equity | EQUITY | |
 | Aluminium | Bought | 30 Sept 2026 | 0.19% | ₹0.09 Cr | 2,192 | Equity | EQUITY | |
 Meesho Ltd | Transport - Road | Bought | 30 Sept 2026 | 0.18% | ₹0.08 Cr | 3,650 | Equity | EQUITY | |
| Aster DM Quality Ca... | Hospitals / Medic... | Bought | 30 Sept 2026 | 0.16% | ₹0.08 Cr | 1,110 | Equity | EQUITY | |
| Hindustan Copper Ltd | Bought | 30 Sept 2026 | 0.15% | ₹0.07 Cr | 1,535 | Equity | EQUITY | ||
 Narayana Hrudayalay... | Hospitals / Medic... | Bought | 30 Sept 2026 | 0.10% | ₹0.05 Cr | 274 | Equity | EQUITY | |
| Indian Overseas Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 0.04% | ₹0.02 Cr | 5,790 | Equity | EQUITY | |
 Fertilizers & Chemi... | Fertilizers - Nit... | Bought | 30 Sept 2026 | 0.04% | ₹0.02 Cr | 247 | Equity | EQUITY | |
| Apollo Tyres Ltd | Tyres - Large | Sold | 31 Aug 2026 | 0.12% | ₹0.07 Cr | 1,521 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
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 | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Edelweiss Nifty LargeMidc... | Edelweiss Mutual Fund | ₹10.91 | ₹48.94 Cr | 0.59% | — | — | — |