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Sensex
73,852.90
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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.96
USD
₹ 94.98
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.96
USD
₹ 94.98
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
10.40
1 Day NAV Change
0.22%
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
₹ 47.37 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 47.37 Cr
Equity
68.37%
Debt
29.07%
Money Market & Cash
1.56%
Other Assets & Liabilities
1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.07% |
| Finance - Banks - Private Sector | 9.56% |
| Pharmaceuticals | 4.63% |
| IT Consulting & Software | 4.02% |
| Refineries | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.45% |
| Finance - Banks - Public Sector | 2.01% |
| Telecom Services | 1.76% |
| Power - Generation/Distribution | 1.75% |
| Treps/Reverse Repo | 1.56% |
| E-Commerce/E-Retail | 1.49% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Construction, Contracting & Engineering | 1.27% |
| Realty | 1.26% |
| Cement | 1.25% |
| Auto - Cars & Jeeps | 1.19% |
| Finance & Investments | 1.17% |
| Hospitals & Medical Services | 1.10% |
| Consumer Electronics | 1.04% |
| Exchange Platform | 1.02% |
| Personal Care | 0.96% |
| Iron & Steel | 0.95% |
| Financial Technologies (Fintech) | 0.93% |
| Finance - Life Insurance | 0.92% |
| Engineering - Heavy | 0.91% |
| Power - Transmission/Equipment | 0.86% |
| Hotels, Resorts & Restaurants | 0.83% |
| Aluminium | 0.81% |
| Others | 0.80% |
| Auto - LCVs/HCVs | 0.76% |
| Cigarettes & Tobacco Products | 0.74% |
| Beverages & Distilleries | 0.70% |
| Aerospace & Defense | 0.69% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Finance - Term Lending Institutions | 0.63% |
| Electric Equipment - General | 0.62% |
| Mining/Minerals | 0.61% |
| Port & Port Services | 0.55% |
| Chemicals - Speciality | 0.55% |
| Edible Oils & Solvent Extraction | 0.46% |
| Forgings | 0.45% |
| Oil Drilling And Exploration | 0.44% |
| Finance - Mutual Funds | 0.43% |
| Lenses/Optical Care | 0.42% |
| Agro Chemicals/Pesticides | 0.41% |
| Internet & Catalogue Retail | 0.40% |
| Telecom Equipment | 0.40% |
| Food Processing & Packaging | 0.40% |
| Retail - Departmental Stores | 0.40% |
| Paints/Varnishes | 0.40% |
| Holding Company | 0.39% |
| Auto Ancl - Electrical | 0.37% |
| Tyres & Tubes | 0.35% |
| Steel - Tubes/Pipes | 0.34% |
| Cables - Power/Others | 0.34% |
| Finance - Non Life Insurance | 0.33% |
| Steel - Sponge Iron | 0.33% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.32% |
| Real Estate Investment Trusts (REIT) | 0.32% |
| Airlines | 0.30% |
| Chemicals - Others | 0.30% |
| Airport & Airport Services | 0.28% |
| Trading & Distributors | 0.26% |
| Retail - Apparel/Accessories | 0.23% |
| Fertilisers | 0.22% |
| Finance - Housing | 0.21% |
| Cycles & Accessories | 0.21% |
| Net Receivables/(Payables) | 0.20% |
| Steel - Alloys/Special | 0.20% |
| Investment Company | 0.19% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Textiles - Readymade Apparels | 0.19% |
| Air Conditioners | 0.17% |
| Engines | 0.17% |
| Auto Ancl - Batteries | 0.16% |
| Non-Alcoholic Beverages | 0.16% |
| Tea & Coffee | 0.16% |
| Copper/Copper Alloys Products | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Plastics - Pipes & Fittings | 0.14% |
| Castings/Foundry | 0.13% |
| Bearings | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Industrial Explosives | 0.13% |
| Gas Transmission/Marketing | 0.12% |
| Tours & Travels | 0.12% |
| Industrial Gases | 0.11% |
| Auto Ancl - Engine Parts | 0.11% |
| Finance - Reinsurance | 0.11% |
| Engineering - General | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.10% |
| Instrumentation & Process Control | 0.09% |
| Services - Others | 0.09% |
| Auto - Tractors | 0.08% |
| Auto Ancl - Others | 0.08% |
| IT Enabled Services | 0.07% |
| Zinc/Zinc Alloys Products | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | 29.07% | ₹ 13.77 | Others |
| HDFC Bank Ltd. | 2.88% | ₹ 1.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.51% | ₹ 1.19 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.11% | ₹ 1 | Refineries |
| Clearing Corporation of India Ltd. | 1.56% | ₹ 0.74 | Others |
| Bharti Airtel Ltd. | 1.42% | ₹ 0.67 | Telecom Services |
| Larsen & Toubro Ltd. | 1.17% | ₹ 0.55 | Construction, Contracting & Engineering |
| State Bank of India | 1.05% | ₹ 0.50 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.94% | ₹ 0.44 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.93% | ₹ 0.44 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.81% | ₹ 0.39 | Finance - Banks - Private Sector |
| Accrued Interest | 0.80% | ₹ 0.38 | Others |
| Multi Commodity Exchange Of India Ltd. | 0.71% | ₹ 0.34 | Exchange Platform |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 0.33 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.70% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 0.67% | ₹ 0.32 | Cigarettes & Tobacco Products |
| The Federal Bank Ltd. | 0.66% | ₹ 0.31 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.65% | ₹ 0.31 | Pharmaceuticals |
| Eternal Ltd. | 0.62% | ₹ 0.29 | E-Commerce/E-Retail |
| One 97 Communications Ltd. | 0.61% | ₹ 0.29 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 0.57% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.56% | ₹ 0.26 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.53% | ₹ 0.25 | Hotels, Resorts & Restaurants |
| Coforge Ltd. | 0.51% | ₹ 0.24 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.51% | ₹ 0.24 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 0.24 | Engineering - Heavy |
| IndusInd Bank Ltd. | 0.50% | ₹ 0.24 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.50% | ₹ 0.24 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Ltd. | 0.49% | ₹ 0.23 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.48% | ₹ 0.23 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 0.46% | ₹ 0.22 | Consumer Electronics |
| IDFC First Bank Ltd. | 0.46% | ₹ 0.22 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.45% | ₹ 0.21 | Forgings |
| GE Vernova T&D India Limited | 0.44% | ₹ 0.21 | Power - Transmission/Equipment |
| Hindustan Uever Ltd. | 0.44% | ₹ 0.21 | Personal Care |
| Life Insurance Corporation of India | 0.42% | ₹ 0.20 | Finance - Life Insurance |
| Lenskart Solutions Ltd. | 0.42% | ₹ 0.20 | Lenses/Optical Care |
| NTPC Ltd. | 0.41% | ₹ 0.19 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.41% | ₹ 0.19 | Iron & Steel |
| Lupin Ltd. | 0.41% | ₹ 0.20 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.41% | ₹ 0.20 | Auto - Cars & Jeeps |
| Indus Towers Ltd. | 0.40% | ₹ 0.19 | Telecom Equipment |
| Suzlon Energy Ltd. | 0.40% | ₹ 0.19 | Engineering - Heavy |
| Info Edge (India) Ltd. | 0.40% | ₹ 0.19 | Internet & Catalogue Retail |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 0.18 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.37% | ₹ 0.18 | Auto - LCVs/HCVs |
| Adani Ports & Special Economic Zone Ltd. | 0.37% | ₹ 0.18 | Port & Port Services |
| Bharat Electronics Ltd. | 0.37% | ₹ 0.17 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 0.37% | ₹ 0.17 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.37% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.36% | ₹ 0.17 | Aluminium |
| Marico Ltd. | 0.35% | ₹ 0.17 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd. | 0.34% | ₹ 0.16 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 0.34% | ₹ 0.16 | Hospitals & Medical Services |
| APL Apollo Tubes Ltd. | 0.34% | ₹ 0.16 | Steel - Tubes/Pipes |
| Ultratech Cement Ltd. | 0.34% | ₹ 0.16 | Cement |
| United Spirits Ltd. | 0.34% | ₹ 0.16 | Beverages & Distilleries |
| ICICI Lombard General Insurance Co. Ltd. | 0.33% | ₹ 0.15 | Finance - Non Life Insurance |
| Swiggy Ltd. | 0.32% | ₹ 0.15 | E-Commerce/E-Retail |
| PB Fintech Ltd. | 0.32% | ₹ 0.15 | Financial Technologies (Fintech) |
| JSW Steel Ltd. | 0.32% | ₹ 0.15 | Iron & Steel |
| EMBASSY OFFICE PARKS REIT | 0.32% | ₹ 0.15 | Real Estate Investment Trusts (REIT) |
| REC Ltd. | 0.31% | ₹ 0.15 | Finance - Term Lending Institutions |
| Yes Bank Ltd. | 0.31% | ₹ 0.15 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.31% | ₹ 0.15 | Exchange Platform |
| Bajaj Auto Ltd. | 0.31% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 0.31% | ₹ 0.15 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 0.31% | ₹ 0.15 | Cement |
| Divi's Laboratories Ltd. | 0.31% | ₹ 0.15 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.31% | ₹ 0.15 | Finance & Investments |
| InterGlobe Aviation Ltd. | 0.30% | ₹ 0.14 | Airlines |
| Glenmark Pharmaceuticals Ltd. | 0.30% | ₹ 0.14 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.30% | ₹ 0.14 | Realty |
| SRF Ltd. | 0.30% | ₹ 0.14 | Chemicals - Others |
| Radico Khaitan Ltd. | 0.29% | ₹ 0.14 | Beverages & Distilleries |
| Asian Paints Ltd. | 0.29% | ₹ 0.14 | Paints/Varnishes |
| GMR Airports Ltd. | 0.28% | ₹ 0.13 | Airport & Airport Services |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 0.13 | Refineries |
| Lodha Developers Ltd. | 0.28% | ₹ 0.13 | Realty |
| Aditya Birla Capital Ltd. | 0.27% | ₹ 0.13 | Finance & Investments |
| Coal India Ltd. | 0.27% | ₹ 0.13 | Mining/Minerals |
| Apar Industries Ltd. | 0.27% | ₹ 0.13 | Chemicals - Speciality |
| Bajaj Finserv Ltd. | 0.27% | ₹ 0.13 | Holding Company |
| Eicher Motors Ltd. | 0.26% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.26% | ₹ 0.12 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.26% | ₹ 0.12 | Aluminium |
| JSW Energy Ltd. | 0.26% | ₹ 0.12 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 0.26% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Ltd. | 0.26% | ₹ 0.12 | Trading & Distributors |
| Alkem Laboratories Ltd. | 0.26% | ₹ 0.12 | Pharmaceuticals |
| Nestle India Ltd. | 0.25% | ₹ 0.12 | Food Processing & Packaging |
| Shree Cement Ltd. | 0.25% | ₹ 0.12 | Cement |
| UPL Ltd. | 0.25% | ₹ 0.12 | Agro Chemicals/Pesticides |
| Sundaram Finance Ltd. | 0.25% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.24% | ₹ 0.11 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd. | 0.24% | ₹ 0.11 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.24% | ₹ 0.11 | Retail - Departmental Stores |
| Mphasis Ltd. | 0.24% | ₹ 0.11 | IT Consulting & Software |
| Adani Power Ltd. | 0.23% | ₹ 0.11 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.23% | ₹ 0.11 | Finance & Investments |
| KEI Industries Ltd. | 0.23% | ₹ 0.11 | Cables - Power/Others |
| NHPC Ltd. | 0.23% | ₹ 0.11 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.23% | ₹ 0.11 | Aerospace & Defense |
| Tata Motors Ltd. | 0.23% | ₹ 0.11 | Auto - LCVs/HCVs |
| Oil & Natural Gas Corporation Ltd. | 0.23% | ₹ 0.11 | Oil Drilling And Exploration |
| Trent Ltd. | 0.23% | ₹ 0.11 | Retail - Apparel/Accessories |
| Piramal Finance Ltd. | 0.23% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 0.23% | ₹ 0.11 | Pharmaceuticals |
| Biocon Ltd. | 0.22% | ₹ 0.10 | Pharmaceuticals |
| Havells India Ltd. | 0.22% | ₹ 0.10 | Consumer Electronics |
| NMDC Ltd. | 0.22% | ₹ 0.11 | Mining/Minerals |
| Steel Authority of India Ltd. | 0.22% | ₹ 0.10 | Iron & Steel |
| Billionbrains Garage Ventures Ltd. | 0.22% | ₹ 0.10 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 0.22% | ₹ 0.10 | Steel - Sponge Iron |
| Apollo Hospitals Enterprise Ltd. | 0.22% | ₹ 0.11 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 0.21% | ₹ 0.10 | Realty |
| Voltas Ltd. | 0.21% | ₹ 0.10 | Consumer Electronics |
| MRF Ltd. | 0.21% | ₹ 0.10 | Tyres & Tubes |
| Oil India Ltd. | 0.21% | ₹ 0.10 | Oil Drilling And Exploration |
| Oracle Financial Services Software Ltd. | 0.21% | ₹ 0.10 | IT Consulting & Software |
| Tube Investments Of India Ltd. | 0.21% | ₹ 0.10 | Cycles & Accessories |
| SBI Life Insurance Company Ltd. | 0.20% | ₹ 0.10 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 0.09 | Pharmaceuticals |
| Jindal Stainless Ltd. | 0.20% | ₹ 0.09 | Steel - Alloys/Special |
| Colgate Palmolive (India) Ltd. | 0.20% | ₹ 0.09 | Personal Care |
| Torrent Power Ltd. | 0.20% | ₹ 0.09 | Power - Generation/Distribution |
| Cipla Ltd. | 0.20% | ₹ 0.10 | Pharmaceuticals |
| Net Receivables/(Payables) | 0.20% | ₹ 0.09 | Others |
| Godrej Properties Ltd. | 0.19% | ₹ 0.09 | Realty |
| Vedanta Aluminium Metal Ltd. | 0.19% | ₹ 0.09 | Aluminium |
| L&T Finance Ltd. | 0.19% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd. | 0.19% | ₹ 0.09 | Investment Company |
| Dabur India Ltd. | 0.19% | ₹ 0.09 | Personal Care |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 0.09 | Pharmaceuticals |
| Supreme Industries Ltd. | 0.19% | ₹ 0.09 | Plastics - Plastic & Plastic Products |
| Cholamandalam Investment & Finance Company Ltd. | 0.19% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Page Industries Ltd. | 0.19% | ₹ 0.09 | Textiles - Readymade Apparels |
| Waaree Energies Ltd. | 0.19% | ₹ 0.09 | Electric Equipment - General |
| Samvardhana Motherson International Ltd. | 0.19% | ₹ 0.09 | Auto Ancl - Electrical |
| Meesho Ltd. | 0.18% | ₹ 0.08 | E-Commerce/E-Retail |
| JK Cement Ltd. | 0.18% | ₹ 0.08 | Cement |
| Max Healthcare Institute Ltd. | 0.18% | ₹ 0.09 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Ltd | 0.18% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| JSW Infrastructure Ltd. | 0.18% | ₹ 0.08 | Port & Port Services |
| Kalyan Jewellers India Ltd. | 0.18% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| Coromandel International Ltd. | 0.18% | ₹ 0.08 | Fertilisers |
| Petronet LNG Ltd. | 0.18% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO Minda Ltd. | 0.18% | ₹ 0.08 | Auto Ancl - Electrical |
| Blue Star Ltd. | 0.17% | ₹ 0.08 | Air Conditioners |
| Oberoi Realty Ltd. | 0.17% | ₹ 0.08 | Realty |
| Cummins India Ltd. | 0.17% | ₹ 0.08 | Engines |
| PI Industries Ltd. | 0.16% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Exide Industries Ltd. | 0.16% | ₹ 0.07 | Auto Ancl - Batteries |
| Tata Motors Passenger Vehicles Ltd. | 0.16% | ₹ 0.07 | Auto - LCVs/HCVs |
| VARUN BEVERAGES LIMITED | 0.16% | ₹ 0.07 | Non-Alcoholic Beverages |
| Gujarat Fluorochemicals Ltd. | 0.16% | ₹ 0.07 | Chemicals - Speciality |
| CG Power and Industrial Solutions Ltd. | 0.16% | ₹ 0.07 | Electric Equipment - General |
| Tata Consumer Products Ltd. | 0.16% | ₹ 0.08 | Tea & Coffee |
| Tata Communications Ltd. | 0.16% | ₹ 0.08 | Telecom Services |
| Aster DM Quality Care Ltd. | 0.16% | ₹ 0.08 | Hospitals & Medical Services |
| Avenue Supermarts Ltd. | 0.16% | ₹ 0.08 | Retail - Departmental Stores |
| Nippon Life India Asset Management Ltd. | 0.16% | ₹ 0.08 | Finance - Mutual Funds |
| Bharat Petroleum Corporation Ltd. | 0.16% | ₹ 0.08 | Refineries |
| Tata Power Company Ltd. | 0.16% | ₹ 0.08 | Power - Generation/Distribution |
| Hindustan Copper Ltd. | 0.15% | ₹ 0.07 | Copper/Copper Alloys Products |
| Britannia Industries Ltd. | 0.15% | ₹ 0.07 | Food Processing & Packaging |
| Jubilant Foodworks Ltd. | 0.15% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.15% | ₹ 0.07 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Co Ltd. | 0.15% | ₹ 0.07 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.15% | ₹ 0.07 | Consumer Electronics |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.15% | ₹ 0.07 | Finance - Mutual Funds |
| ITC Hotels Ltd. | 0.15% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| SBI Cards & Payment Services Ltd. | 0.14% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Ltd. | 0.14% | ₹ 0.07 | Tyres & Tubes |
| Bank of Maharashtra | 0.14% | ₹ 0.06 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd. | 0.14% | ₹ 0.07 | Pharmaceuticals |
| Adani Gas Ltd. | 0.14% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Astral Ltd. | 0.14% | ₹ 0.07 | Plastics - Pipes & Fittings |
| Solar Industries India Ltd. | 0.13% | ₹ 0.06 | Industrial Explosives |
| AIA Engineering Ltd. | 0.13% | ₹ 0.06 | Castings/Foundry |
| Power Finance Corporation Ltd. | 0.13% | ₹ 0.06 | Finance - Term Lending Institutions |
| Bank of India | 0.13% | ₹ 0.06 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.13% | ₹ 0.06 | Finance - Housing |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 0.06 | Refineries |
| Motilal Oswal Financial Services Ltd. | 0.13% | ₹ 0.06 | Finance & Investments |
| Schaeffler India Ltd. | 0.13% | ₹ 0.06 | Bearings |
| Container Corporation Of India Ltd. | 0.13% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd. | 0.12% | ₹ 0.06 | Chemicals - Speciality |
| Abbott India Ltd. | 0.12% | ₹ 0.06 | Pharmaceuticals |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.12% | ₹ 0.05 | Tours & Travels |
| HDFC Asset Management Company Ltd. | 0.12% | ₹ 0.06 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Ltd. | 0.12% | ₹ 0.06 | Holding Company |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.12% | ₹ 0.06 | Mining/Minerals |
| GAIL (India) Ltd. | 0.12% | ₹ 0.06 | Gas Transmission/Marketing |
| Adani Green Energy Ltd. | 0.11% | ₹ 0.05 | Power - Generation/Distribution |
| HDB Financial Services Ltd. | 0.11% | ₹ 0.05 | Finance & Investments |
| General Insurance Corporation of India | 0.11% | ₹ 0.05 | Finance - Reinsurance |
| Berger Paints (I) Ltd. | 0.11% | ₹ 0.05 | Paints/Varnishes |
| Cochin Shipyard Ltd. | 0.11% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| Premier Energies Ltd. | 0.11% | ₹ 0.05 | Electric Equipment - General |
| Canara Bank | 0.11% | ₹ 0.05 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.11% | ₹ 0.05 | Realty |
| Adani Energy Solutions Ltd. | 0.11% | ₹ 0.05 | Power - Transmission/Equipment |
| Polycab India Ltd. | 0.11% | ₹ 0.05 | Cables - Power/Others |
| Bank of Baroda | 0.11% | ₹ 0.05 | Finance - Banks - Public Sector |
| Dalmia Bharat Ltd. | 0.11% | ₹ 0.05 | Cement |
| Jindal Steel Ltd. | 0.11% | ₹ 0.05 | Steel - Sponge Iron |
| Wipro Ltd. | 0.11% | ₹ 0.05 | IT Consulting & Software |
| Linde India Ltd. | 0.11% | ₹ 0.05 | Industrial Gases |
| Bosch Ltd. | 0.11% | ₹ 0.05 | Auto Ancl - Engine Parts |
| Thermax Ltd. | 0.11% | ₹ 0.05 | Engineering - General |
| Patanjali Foods Ltd. | 0.11% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| LTM Ltd. | 0.10% | ₹ 0.05 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 0.10% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| Global Health Ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| Narayana Hrudayalaya ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| Hitachi Energy India Ltd. | 0.10% | ₹ 0.05 | Electric Equipment - Switchgear/Circuit Breaker |
| Punjab National Bank | 0.10% | ₹ 0.05 | Finance - Banks - Public Sector |
| Rail Vikas Nigam Ltd. | 0.10% | ₹ 0.05 | Construction, Contracting & Engineering |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.10% | ₹ 0.05 | Pharmaceuticals |
| Vodafone Idea Ltd. | 0.09% | ₹ 0.04 | Telecom Services |
| Siemens Ltd. | 0.09% | ₹ 0.04 | Instrumentation & Process Control |
| Union Bank of India | 0.09% | ₹ 0.04 | Finance - Banks - Public Sector |
| Crisil Ltd. | 0.09% | ₹ 0.04 | Services - Others |
| Bharti Hexacom Ltd. | 0.09% | ₹ 0.04 | Telecom Services |
| ABB India Ltd. | 0.09% | ₹ 0.04 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 0.04 | Personal Care |
| Bharat Dynamics Ltd. | 0.09% | ₹ 0.04 | Aerospace & Defense |
| Escorts Kubota Ltd. | 0.08% | ₹ 0.04 | Auto - Tractors |
| NLC India Ltd. | 0.08% | ₹ 0.04 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 0.04 | Finance - Housing |
| Endurance Technologies Ltd. | 0.08% | ₹ 0.04 | Auto Ancl - Others |
| Muthoot Finance Ltd. | 0.08% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Anthem Biosciences Ltd. | 0.08% | ₹ 0.04 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.08% | ₹ 0.04 | Auto - Cars & Jeeps |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 0.04 | Pharmaceuticals |
| United Breweries Ltd. | 0.07% | ₹ 0.03 | Beverages & Distilleries |
| Housing & Urban Development Corp Ltd. | 0.07% | ₹ 0.03 | Finance - Term Lending Institutions |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.03 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.07% | ₹ 0.03 | Cigarettes & Tobacco Products |
| Siemens Energy India Ltd. | 0.07% | ₹ 0.04 | Electric Equipment - General |
| L&T Technology Services Ltd. | 0.07% | ₹ 0.04 | IT Enabled Services |
| Indian Renewable Energy Dev Agency Ltd. | 0.07% | ₹ 0.04 | Finance - Term Lending Institutions |
| NTPC Green Energy Ltd. | 0.07% | ₹ 0.03 | Power - Generation/Distribution |
| Hindustan Zinc Ltd. | 0.07% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| Hexaware Technologies Ltd. | 0.06% | ₹ 0.03 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.06% | ₹ 0.03 | Cement |
| Tata Capital Ltd. | 0.05% | ₹ 0.02 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| Fertilizers & Chemicals Travancore Ltd. | 0.04% | ₹ 0.02 | Fertilisers |
| Indian Overseas Bank | 0.04% | ₹ 0.02 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.04% | ₹ 0.02 | Personal Care |
| Mazagon Dock Shipbuilders Ltd. | 0.04% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.78% | 3.61% | 8.51% | 15.36% |
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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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 IDCW-Monthly?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Monthly is ₹10.40 as of 16 Oct 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 IDCW-Monthly?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Monthly is ₹47.37 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 IDCW-Monthly?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Monthly 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 IDCW-Monthly?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Monthly 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
Top Mutual Fund House in India
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