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(04/11/2026)
|
10.5493
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.59%
|
| 3 Months Ago :
|
-3.67%
|
| 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 | 2.59 | -3.67 | 0 | 0 |
| Category | 0.3 | 0.29 | 3.81 | 15.48 |
| Sensex | 7.5 | -1.44 | -7.38 | 6.3 |
| Nifty | 6.86 | -2.66 | -6.4 | 7.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.5492 (04/11/2026) |
| IDCW-Quarterly | 10.5493 (04/11/2026) |
| IDCW-Monthly | 10.5492 (04/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 47.37 |
| 31/08/2026 | 56.71 |
| 31/07/2026 | 53.99 |
| 30/06/2026 | 49.57 |
| 31/05/2026 | 44.10 |
Registrar
| KFIN Technologies Pvt. Ltd. |