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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.93
1 Day NAV Change
0.25%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 18 Mar 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Mar 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 53.99 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 53.99 Cr
Equity
69.88%
Debt
28.18%
Money Market & Cash
1.37%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 28.18% |
| Finance - Banks - Private Sector | 9.81% |
| Pharmaceuticals | 4.53% |
| IT Consulting & Software | 4.27% |
| Refineries | 2.87% |
| Non-Banking Financial Company (NBFC) | 2.43% |
| Telecom Services | 2.10% |
| Finance - Banks - Public Sector | 2.03% |
| Power - Generation/Distribution | 1.89% |
| Exchange Platform | 1.83% |
| Auto - 2 & 3 Wheelers | 1.46% |
| Treps/Reverse Repo | 1.37% |
| Auto - Cars & Jeeps | 1.33% |
| Construction, Contracting & Engineering | 1.29% |
| E-Commerce/E-Retail | 1.28% |
| Finance & Investments | 1.21% |
| Cement | 1.20% |
| Realty | 1.15% |
| Consumer Electronics | 1.14% |
| Personal Care | 1.08% |
| Engineering - Heavy | 0.99% |
| Hospitals & Medical Services | 0.96% |
| Financial Technologies (Fintech) | 0.94% |
| Power - Transmission/Equipment | 0.92% |
| Iron & Steel | 0.91% |
| Auto - LCVs/HCVs | 0.81% |
| Cigarettes & Tobacco Products | 0.76% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Finance - Life Insurance | 0.70% |
| Aerospace & Defense | 0.69% |
| Cables - Power/Others | 0.67% |
| Electric Equipment - General | 0.64% |
| Aluminium | 0.62% |
| Mining/Minerals | 0.61% |
| Edible Oils & Solvent Extraction | 0.58% |
| Tyres & Tubes | 0.51% |
| Finance - Term Lending Institutions | 0.49% |
| Beverages & Distilleries | 0.49% |
| Forgings | 0.49% |
| Others | 0.48% |
| Chemicals - Speciality | 0.48% |
| Agro Chemicals/Pesticides | 0.47% |
| Hotels, Resorts & Restaurants | 0.46% |
| Oil Drilling And Exploration | 0.45% |
| Finance - Mutual Funds | 0.44% |
| Paints/Varnishes | 0.44% |
| Food Processing & Packaging | 0.44% |
| Holding Company | 0.43% |
| Telecom Equipment | 0.42% |
| Retail - Departmental Stores | 0.41% |
| Port & Port Services | 0.41% |
| Internet & Catalogue Retail | 0.39% |
| Finance - Non Life Insurance | 0.37% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.35% |
| Auto Ancl - Electrical | 0.35% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.33% |
| Chemicals - Others | 0.32% |
| Steel - Sponge Iron | 0.32% |
| Airport & Airport Services | 0.31% |
| Airlines | 0.30% |
| Steel - Tubes/Pipes | 0.28% |
| Retail - Apparel/Accessories | 0.26% |
| Cycles & Accessories | 0.25% |
| Trading & Distributors | 0.22% |
| Textiles - Readymade Apparels | 0.22% |
| Investment Company | 0.22% |
| Fertilisers | 0.21% |
| Finance - Housing | 0.21% |
| Steel - Alloys/Special | 0.19% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Engines | 0.19% |
| Tea & Coffee | 0.18% |
| Air Conditioners | 0.18% |
| Auto Ancl - Batteries | 0.17% |
| Lenses/Optical Care | 0.16% |
| Non-Alcoholic Beverages | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Castings/Foundry | 0.15% |
| Plastics - Pipes & Fittings | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Instrumentation & Process Control | 0.15% |
| Engineering - General | 0.14% |
| Bearings | 0.14% |
| Gas Transmission/Marketing | 0.13% |
| Industrial Explosives | 0.12% |
| Tours & Travels | 0.12% |
| Finance - Reinsurance | 0.12% |
| Industrial Gases | 0.12% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Services - Others | 0.09% |
| Auto - Tractors | 0.09% |
| Auto Ancl - Engine Parts | 0.09% |
| Net Receivables/(Payables) | 0.09% |
| Diversified | 0.08% |
| IT Enabled Services | 0.08% |
| Auto Ancl - Others | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | 19.13% | ₹ 10.33 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 9.05% | ₹ 4.89 | Others |
| HDFC Bank Ltd. | 2.93% | ₹ 1.58 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.63% | ₹ 1.42 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.26% | ₹ 1.22 | Refineries |
| Bharti Airtel Ltd. | 1.53% | ₹ 0.83 | Telecom Services |
| Clearing Corporation of India Ltd. | 1.37% | ₹ 0.74 | Others |
| BSE Ltd. | 1.25% | ₹ 0.67 | Exchange Platform |
| Larsen & Toubro Ltd. | 1.18% | ₹ 0.64 | Construction, Contracting & Engineering |
| State Bank of India | 1.09% | ₹ 0.59 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.01% | ₹ 0.55 | IT Consulting & Software |
| Axis Bank Ltd. | 0.90% | ₹ 0.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.78% | ₹ 0.42 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.78% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.74% | ₹ 0.40 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.74% | ₹ 0.40 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.69% | ₹ 0.37 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 0.62% | ₹ 0.33 | IT Consulting & Software |
| Laurus Labs Ltd. | 0.59% | ₹ 0.32 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.59% | ₹ 0.32 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange Of India Ltd. | 0.58% | ₹ 0.31 | Exchange Platform |
| IndusInd Bank Ltd. | 0.56% | ₹ 0.30 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.56% | ₹ 0.30 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.54% | ₹ 0.29 | Pharmaceuticals |
| Titan Company Ltd. | 0.51% | ₹ 0.28 | Gems, Jewellery & Precious Metals |
| Persistent Systems Ltd. | 0.51% | ₹ 0.27 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.50% | ₹ 0.27 | Engineering - Heavy |
| AU Small Finance Bank Ltd. | 0.50% | ₹ 0.27 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.49% | ₹ 0.27 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.49% | ₹ 0.26 | Consumer Electronics |
| Bharat Forge Ltd. | 0.49% | ₹ 0.27 | Forgings |
| Suzlon Energy Ltd. | 0.49% | ₹ 0.26 | Engineering - Heavy |
| Hindustan Uever Ltd. | 0.48% | ₹ 0.26 | Personal Care |
| Accrued Interest | 0.48% | ₹ 0.26 | Others |
| PB Fintech Ltd. | 0.47% | ₹ 0.25 | Financial Technologies (Fintech) |
| One 97 Communications Ltd. | 0.47% | ₹ 0.26 | Financial Technologies (Fintech) |
| Maruti Suzuki India Ltd. | 0.47% | ₹ 0.26 | Auto - Cars & Jeeps |
| IDFC First Bank Ltd. | 0.47% | ₹ 0.25 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.45% | ₹ 0.24 | Power - Transmission/Equipment |
| NTPC Ltd. | 0.42% | ₹ 0.23 | Power - Generation/Distribution |
| Indus Towers Ltd. | 0.42% | ₹ 0.23 | Telecom Equipment |
| Polycab India Ltd. | 0.41% | ₹ 0.22 | Cables - Power/Others |
| Fortis Healthcare Ltd. | 0.41% | ₹ 0.22 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.40% | ₹ 0.22 | Iron & Steel |
| Ashok Leyland Ltd. | 0.40% | ₹ 0.22 | Auto - LCVs/HCVs |
| Coforge Ltd. | 0.40% | ₹ 0.21 | IT Consulting & Software |
| Marico Ltd. | 0.39% | ₹ 0.21 | Edible Oils & Solvent Extraction |
| Info Edge (India) Ltd. | 0.39% | ₹ 0.21 | Internet & Catalogue Retail |
| FSN E-Commerce Ventures Ltd. | 0.38% | ₹ 0.21 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.38% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.37% | ₹ 0.20 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.36% | ₹ 0.20 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.36% | ₹ 0.19 | Aluminium |
| Ultratech Cement Ltd. | 0.36% | ₹ 0.19 | Cement |
| Bharat Electronics Ltd. | 0.36% | ₹ 0.19 | Aerospace & Defense |
| Hitachi Energy India Ltd. | 0.35% | ₹ 0.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Yes Bank Ltd. | 0.34% | ₹ 0.18 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 0.34% | ₹ 0.18 | E-Commerce/E-Retail |
| Bajaj Auto Ltd. | 0.33% | ₹ 0.18 | Auto - 2 & 3 Wheelers |
| Max Financial Services Ltd. | 0.33% | ₹ 0.18 | Finance & Investments |
| ICICI Lombard General Insurance Co. Ltd. | 0.33% | ₹ 0.18 | Finance - Non Life Insurance |
| Power Grid Corporation of India Ltd. | 0.33% | ₹ 0.18 | Power - Transmission/Equipment |
| SRF Ltd. | 0.32% | ₹ 0.17 | Chemicals - Others |
| Asian Paints Ltd. | 0.32% | ₹ 0.17 | Paints/Varnishes |
| Adani Ports & Special Economic Zone Ltd. | 0.32% | ₹ 0.17 | Port & Port Services |
| GMR Airports Ltd. | 0.31% | ₹ 0.17 | Airport & Airport Services |
| Hindustan Petroleum Corporation Ltd. | 0.31% | ₹ 0.17 | Refineries |
| Vodafone Idea Ltd. | 0.30% | ₹ 0.16 | Telecom Services |
| Bajaj Finserv Ltd. | 0.30% | ₹ 0.16 | Holding Company |
| JSW Steel Ltd. | 0.30% | ₹ 0.16 | Iron & Steel |
| InterGlobe Aviation Ltd. | 0.30% | ₹ 0.16 | Airlines |
| Grasim Industries Ltd. | 0.30% | ₹ 0.16 | Cement |
| The Phoenix Mills Ltd. | 0.30% | ₹ 0.16 | Realty |
| Radico Khaitan Ltd. | 0.29% | ₹ 0.15 | Beverages & Distilleries |
| JSW Energy Ltd. | 0.29% | ₹ 0.15 | Power - Generation/Distribution |
| APL Apollo Tubes Ltd. | 0.28% | ₹ 0.15 | Steel - Tubes/Pipes |
| Nestle India Ltd. | 0.28% | ₹ 0.15 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.28% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| UPL Ltd. | 0.28% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Glenmark Pharmaceuticals Ltd. | 0.28% | ₹ 0.15 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.28% | ₹ 0.15 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.28% | ₹ 0.15 | Finance & Investments |
| Sundaram Finance Ltd. | 0.27% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.27% | ₹ 0.14 | IT Consulting & Software |
| Havells India Ltd. | 0.27% | ₹ 0.14 | Consumer Electronics |
| National Aluminium Company Ltd. | 0.26% | ₹ 0.14 | Aluminium |
| Divi's Laboratories Ltd. | 0.26% | ₹ 0.14 | Pharmaceuticals |
| Mphasis Ltd. | 0.26% | ₹ 0.14 | IT Consulting & Software |
| KEI Industries Ltd. | 0.26% | ₹ 0.14 | Cables - Power/Others |
| TVS Motor Company Ltd. | 0.26% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| Trent Ltd. | 0.26% | ₹ 0.14 | Retail - Apparel/Accessories |
| Coal India Ltd. | 0.25% | ₹ 0.14 | Mining/Minerals |
| Vishal Mega Mart Ltd | 0.25% | ₹ 0.14 | Retail - Departmental Stores |
| Tube Investments Of India Ltd. | 0.25% | ₹ 0.13 | Cycles & Accessories |
| NMDC Ltd. | 0.25% | ₹ 0.13 | Mining/Minerals |
| Biocon Ltd. | 0.25% | ₹ 0.14 | Pharmaceuticals |
| Voltas Ltd. | 0.25% | ₹ 0.14 | Consumer Electronics |
| NHPC Ltd. | 0.25% | ₹ 0.13 | Power - Generation/Distribution |
| Indian Bank | 0.25% | ₹ 0.13 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 0.25% | ₹ 0.13 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.24% | ₹ 0.13 | Oil Drilling And Exploration |
| Godrej Properties Ltd. | 0.24% | ₹ 0.13 | Realty |
| Apollo Hospitals Enterprise Ltd. | 0.24% | ₹ 0.13 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.23% | ₹ 0.13 | Auto - LCVs/HCVs |
| Mankind Pharma Ltd. | 0.23% | ₹ 0.13 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd. | 0.23% | ₹ 0.12 | Personal Care |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 0.12 | Realty |
| Hindustan Aeronautics Ltd. | 0.23% | ₹ 0.12 | Aerospace & Defense |
| Torrent Power Ltd. | 0.23% | ₹ 0.12 | Power - Generation/Distribution |
| MRF Ltd. | 0.22% | ₹ 0.12 | Tyres & Tubes |
| Adani Power Ltd. | 0.22% | ₹ 0.12 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd. | 0.22% | ₹ 0.12 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 0.22% | ₹ 0.12 | Steel - Sponge Iron |
| L&T Finance Ltd. | 0.22% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.22% | ₹ 0.12 | Trading & Distributors |
| Page Industries Ltd. | 0.22% | ₹ 0.12 | Textiles - Readymade Apparels |
| SBI Life Insurance Company Ltd. | 0.22% | ₹ 0.12 | Finance - Life Insurance |
| Waaree Energies Ltd. | 0.22% | ₹ 0.12 | Electric Equipment - General |
| Jio Financial Services Ltd. | 0.22% | ₹ 0.12 | Investment Company |
| Oil India Ltd. | 0.21% | ₹ 0.11 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.21% | ₹ 0.11 | Personal Care |
| Mahindra & Mahindra Financial Services Ltd | 0.21% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.21% | ₹ 0.11 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.21% | ₹ 0.11 | Hospitals & Medical Services |
| Coromandel International Ltd. | 0.21% | ₹ 0.11 | Fertilisers |
| Steel Authority of India Ltd. | 0.21% | ₹ 0.11 | Iron & Steel |
| Cholamandalam Investment & Finance Company Ltd. | 0.20% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Apar Industries Ltd. | 0.20% | ₹ 0.11 | Chemicals - Speciality |
| IPCA Laboratories Ltd. | 0.20% | ₹ 0.11 | Pharmaceuticals |
| Kalyan Jewellers India Ltd. | 0.20% | ₹ 0.11 | Gems, Jewellery & Precious Metals |
| Cummins India Ltd. | 0.19% | ₹ 0.10 | Engines |
| JK Cement Ltd. | 0.19% | ₹ 0.10 | Cement |
| Jindal Stainless Ltd. | 0.19% | ₹ 0.10 | Steel - Alloys/Special |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 0.10 | Pharmaceuticals |
| Supreme Industries Ltd. | 0.19% | ₹ 0.10 | Plastics - Plastic & Plastic Products |
| PI Industries Ltd. | 0.19% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Tata Motors Passenger Vehicles Ltd. | 0.18% | ₹ 0.10 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 0.18% | ₹ 0.10 | Tea & Coffee |
| Dr. Reddy's Laboratories Ltd. | 0.18% | ₹ 0.10 | Pharmaceuticals |
| Blue Star Ltd. | 0.18% | ₹ 0.10 | Air Conditioners |
| Oberoi Realty Ltd. | 0.18% | ₹ 0.10 | Realty |
| UNO Minda Ltd. | 0.18% | ₹ 0.10 | Auto Ancl - Electrical |
| Petronet LNG Ltd. | 0.18% | ₹ 0.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Nippon Life India Asset Management Ltd. | 0.17% | ₹ 0.09 | Finance - Mutual Funds |
| Tata Communications Ltd. | 0.17% | ₹ 0.09 | Telecom Services |
| Exide Industries Ltd. | 0.17% | ₹ 0.09 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Co Ltd. | 0.17% | ₹ 0.09 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 0.09 | Auto Ancl - Electrical |
| Balkrishna Industries Ltd. | 0.17% | ₹ 0.09 | Tyres & Tubes |
| The Indian Hotels Company Ltd. | 0.17% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 0.09 | Refineries |
| SBI Cards & Payment Services Ltd. | 0.16% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.16% | ₹ 0.09 | Food Processing & Packaging |
| Tata Power Company Ltd. | 0.16% | ₹ 0.09 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.16% | ₹ 0.09 | Retail - Departmental Stores |
| Life Insurance Corporation of India | 0.16% | ₹ 0.09 | Finance - Life Insurance |
| Power Finance Corporation Ltd. | 0.16% | ₹ 0.09 | Finance - Term Lending Institutions |
| Lenskart Solutions Ltd. | 0.16% | ₹ 0.09 | Lenses/Optical Care |
| ITC Hotels Ltd. | 0.15% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Adani Gas Ltd. | 0.15% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| VARUN BEVERAGES LIMITED | 0.15% | ₹ 0.08 | Non-Alcoholic Beverages |
| Gujarat Fluorochemicals Ltd. | 0.15% | ₹ 0.08 | Chemicals - Speciality |
| Container Corporation Of India Ltd. | 0.15% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 0.08 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.15% | ₹ 0.08 | Finance - Life Insurance |
| AIA Engineering Ltd. | 0.15% | ₹ 0.08 | Castings/Foundry |
| Astral Ltd. | 0.15% | ₹ 0.08 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Bank of India | 0.14% | ₹ 0.08 | Finance - Banks - Public Sector |
| Thermax Ltd. | 0.14% | ₹ 0.08 | Engineering - General |
| Adani Energy Solutions Ltd. | 0.14% | ₹ 0.07 | Power - Transmission/Equipment |
| Bank of Maharashtra | 0.14% | ₹ 0.07 | Finance - Banks - Public Sector |
| Schaeffler India Ltd. | 0.14% | ₹ 0.07 | Bearings |
| HDFC Asset Management Company Ltd. | 0.14% | ₹ 0.07 | Finance - Mutual Funds |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 0.07 | Refineries |
| LIC Housing Finance Ltd. | 0.13% | ₹ 0.07 | Finance - Housing |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.13% | ₹ 0.07 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 0.13% | ₹ 0.07 | Chemicals - Speciality |
| LG Electronics India Ltd. | 0.13% | ₹ 0.07 | Consumer Electronics |
| Bajaj Holdings & Investment Ltd. | 0.13% | ₹ 0.07 | Holding Company |
| Billionbrains Garage Ventures Ltd. | 0.13% | ₹ 0.07 | IT Consulting & Software |
| Wipro Ltd. | 0.13% | ₹ 0.07 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.13% | ₹ 0.07 | Gas Transmission/Marketing |
| Apollo Tyres Ltd. | 0.12% | ₹ 0.06 | Tyres & Tubes |
| Solar Industries India Ltd. | 0.12% | ₹ 0.06 | Industrial Explosives |
| Bank of Baroda | 0.12% | ₹ 0.06 | Finance - Banks - Public Sector |
| Berger Paints (I) Ltd. | 0.12% | ₹ 0.07 | Paints/Varnishes |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.12% | ₹ 0.07 | Tours & Travels |
| Abbott India Ltd. | 0.12% | ₹ 0.07 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.12% | ₹ 0.07 | Pharmaceuticals |
| HDB Financial Services Ltd. | 0.12% | ₹ 0.07 | Finance & Investments |
| Dalmia Bharat Ltd. | 0.12% | ₹ 0.06 | Cement |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.12% | ₹ 0.06 | Finance - Term Lending Institutions |
| General Insurance Corporation of India | 0.12% | ₹ 0.06 | Finance - Reinsurance |
| Linde India Ltd. | 0.12% | ₹ 0.06 | Industrial Gases |
| Adani Green Energy Ltd. | 0.12% | ₹ 0.06 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.11% | ₹ 0.06 | Mining/Minerals |
| United Spirits Ltd. | 0.11% | ₹ 0.06 | Beverages & Distilleries |
| Motilal Oswal Financial Services Ltd. | 0.11% | ₹ 0.06 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.11% | ₹ 0.06 | Personal Care |
| DLF Ltd. | 0.11% | ₹ 0.06 | Realty |
| Rail Vikas Nigam Ltd. | 0.11% | ₹ 0.06 | Construction, Contracting & Engineering |
| Canara Bank | 0.11% | ₹ 0.06 | Finance - Banks - Public Sector |
| Tata Elxsi Ltd. | 0.11% | ₹ 0.06 | IT Consulting & Software |
| Punjab National Bank | 0.10% | ₹ 0.05 | Finance - Banks - Public Sector |
| Bharat Dynamics Ltd. | 0.10% | ₹ 0.05 | Aerospace & Defense |
| ABB India Ltd. | 0.10% | ₹ 0.05 | Electric Equipment - General |
| Jindal Steel Ltd. | 0.10% | ₹ 0.06 | Steel - Sponge Iron |
| LTM Ltd. | 0.10% | ₹ 0.06 | IT Consulting & Software |
| Patanjali Foods Ltd. | 0.10% | ₹ 0.06 | Edible Oils & Solvent Extraction |
| Premier Energies Ltd. | 0.10% | ₹ 0.05 | Electric Equipment - General |
| Cochin Shipyard Ltd. | 0.10% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| Global Health Ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| Bharti Hexacom Ltd. | 0.10% | ₹ 0.05 | Telecom Services |
| K.P.R. Mill Ltd. | 0.10% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.09% | ₹ 0.05 | Pharmaceuticals |
| Bosch Ltd. | 0.09% | ₹ 0.05 | Auto Ancl - Engine Parts |
| NLC India Ltd. | 0.09% | ₹ 0.05 | Power - Generation/Distribution |
| AWL Agri Business Ltd. | 0.09% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| Lodha Developers Ltd. | 0.09% | ₹ 0.05 | Realty |
| United Breweries Ltd. | 0.09% | ₹ 0.05 | Beverages & Distilleries |
| Muthoot Finance Ltd. | 0.09% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| JSW Infrastructure Ltd. | 0.09% | ₹ 0.05 | Port & Port Services |
| Crisil Ltd. | 0.09% | ₹ 0.05 | Services - Others |
| Shree Cement Ltd. | 0.09% | ₹ 0.05 | Cement |
| Escorts Kubota Ltd. | 0.09% | ₹ 0.05 | Auto - Tractors |
| Net Receivables/(Payables) | 0.09% | ₹ 0.05 | Others |
| Siemens Ltd. | 0.08% | ₹ 0.05 | Instrumentation & Process Control |
| Union Bank of India | 0.08% | ₹ 0.05 | Finance - Banks - Public Sector |
| 3M India Ltd. | 0.08% | ₹ 0.04 | Diversified |
| KPIT Technologies Ltd. | 0.08% | ₹ 0.04 | IT Consulting & Software |
| L&T Technology Services Ltd. | 0.08% | ₹ 0.04 | IT Enabled Services |
| Housing & Urban Development Corp Ltd. | 0.08% | ₹ 0.04 | Finance - Term Lending Institutions |
| Endurance Technologies Ltd. | 0.08% | ₹ 0.04 | Auto Ancl - Others |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 0.04 | Finance - Housing |
| Indian Renewable Energy Dev Agency Ltd. | 0.08% | ₹ 0.04 | Finance - Term Lending Institutions |
| Hyundai Motor India Ltd. | 0.08% | ₹ 0.04 | Auto - Cars & Jeeps |
| Ambuja Cements Ltd. | 0.07% | ₹ 0.04 | Cement |
| Hindustan Zinc Ltd. | 0.07% | ₹ 0.04 | Zinc/Zinc Alloys Products |
| ACC Ltd. | 0.07% | ₹ 0.04 | Cement |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.04 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.07% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Siemens Energy India Ltd. | 0.07% | ₹ 0.04 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 0.07% | ₹ 0.04 | Pharmaceuticals |
| Honeywell Automation India Ltd. | 0.07% | ₹ 0.04 | Instrumentation & Process Control |
| NTPC Green Energy Ltd. | 0.07% | ₹ 0.04 | Power - Generation/Distribution |
| Hexaware Technologies Ltd. | 0.07% | ₹ 0.04 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 0.06% | ₹ 0.03 | Pharmaceuticals |
| Tata Capital Ltd. | 0.05% | ₹ 0.03 | Finance & Investments |
| Godrej Industries Ltd. | 0.05% | ₹ 0.03 | Personal Care |
| Mazagon Dock Shipbuilders Ltd. | 0.05% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| SJVN Ltd. | 0.04% | ₹ 0.02 | Power - Generation/Distribution |
| The New India Assurance Company Ltd. | 0.04% | ₹ 0.02 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.60% | 4.96% | 9.96% | 15.70% |
Fund Objective
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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Regular
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₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
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FAQs
What is the current NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹10.93 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹53.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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