Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
10.9534
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.47%
|
| 3 Months Ago :
|
4.01%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
18/03/2026
|
Fund Manager
|
Mr. Bhavesh Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.47 | 4.01 | 0 | 0 |
| Category | 0.74 | 2.28 | 4.99 | 15.9 |
| Sensex | 1.24 | 3.46 | -3.21 | 6.05 |
| Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.9534 (14/08/2026) |
| IDCW-Quarterly | 10.9534 (14/08/2026) |
| IDCW-Monthly | 10.9534 (14/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 53.99 |
| 30/06/2026 | 49.57 |
| 31/05/2026 | 44.10 |
| 30/04/2026 | 42.46 |
Registrar
| KFIN Technologies Pvt. Ltd. |