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22,716.20
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22k Gold
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Silver
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Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.52
USD
₹ 95.93
Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.52
USD
₹ 95.93
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP
1 Year Absolute Returns
-
NAV (₹) on 28 Sep 2026
10.45
1 Day NAV Change
-1.26%
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
₹ 56.71 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 56.71 Cr
Equity
69.59%
Debt
28.19%
Money Market & Cash
1.83%
Other Assets & Liabilities
0.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 28.19% |
| Finance - Banks - Private Sector | 9.72% |
| Pharmaceuticals | 4.62% |
| IT Consulting & Software | 4.45% |
| Refineries | 2.78% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Finance - Banks - Public Sector | 2.06% |
| Telecom Services | 2.00% |
| Exchange Platform | 1.83% |
| Treps/Reverse Repo | 1.83% |
| Power - Generation/Distribution | 1.74% |
| Auto - 2 & 3 Wheelers | 1.47% |
| E-Commerce/E-Retail | 1.33% |
| Construction, Contracting & Engineering | 1.30% |
| Auto - Cars & Jeeps | 1.27% |
| Finance & Investments | 1.26% |
| Cement | 1.16% |
| Financial Technologies (Fintech) | 1.14% |
| Consumer Electronics | 1.14% |
| Realty | 1.12% |
| Engineering - Heavy | 1.02% |
| Personal Care | 0.97% |
| Hospitals & Medical Services | 0.93% |
| Iron & Steel | 0.93% |
| Power - Transmission/Equipment | 0.88% |
| Auto - LCVs/HCVs | 0.83% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Cables - Power/Others | 0.71% |
| Aerospace & Defense | 0.71% |
| Cigarettes & Tobacco Products | 0.69% |
| Finance - Life Insurance | 0.67% |
| Aluminium | 0.65% |
| Electric Equipment - General | 0.64% |
| Mining/Minerals | 0.61% |
| Others | 0.60% |
| Edible Oils & Solvent Extraction | 0.55% |
| Chemicals - Speciality | 0.54% |
| Tyres & Tubes | 0.51% |
| Beverages & Distilleries | 0.48% |
| Forgings | 0.47% |
| Port & Port Services | 0.47% |
| Hotels, Resorts & Restaurants | 0.47% |
| Oil Drilling And Exploration | 0.45% |
| Finance - Mutual Funds | 0.43% |
| Food Processing & Packaging | 0.43% |
| Holding Company | 0.43% |
| Internet & Catalogue Retail | 0.42% |
| Agro Chemicals/Pesticides | 0.42% |
| Telecom Equipment | 0.42% |
| Paints/Varnishes | 0.42% |
| Finance - Term Lending Institutions | 0.42% |
| Retail - Departmental Stores | 0.42% |
| Auto Ancl - Electrical | 0.38% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.36% |
| Finance - Non Life Insurance | 0.36% |
| Steel - Tubes/Pipes | 0.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.33% |
| Chemicals - Others | 0.31% |
| Steel - Sponge Iron | 0.30% |
| Airlines | 0.30% |
| Airport & Airport Services | 0.28% |
| Cycles & Accessories | 0.25% |
| Retail - Apparel/Accessories | 0.24% |
| Finance - Housing | 0.21% |
| Trading & Distributors | 0.21% |
| Investment Company | 0.20% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Fertilisers | 0.19% |
| Textiles - Readymade Apparels | 0.19% |
| Lenses/Optical Care | 0.18% |
| Steel - Alloys/Special | 0.18% |
| Tea & Coffee | 0.17% |
| Auto Ancl - Batteries | 0.17% |
| Engines | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.16% |
| Air Conditioners | 0.16% |
| Plastics - Pipes & Fittings | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Instrumentation & Process Control | 0.15% |
| Castings/Foundry | 0.14% |
| Non-Alcoholic Beverages | 0.14% |
| Bearings | 0.13% |
| Engineering - General | 0.13% |
| Industrial Explosives | 0.12% |
| Gas Transmission/Marketing | 0.12% |
| Tours & Travels | 0.12% |
| Finance - Reinsurance | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Industrial Gases | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.11% |
| Services - Others | 0.10% |
| Auto Ancl - Others | 0.08% |
| Auto - Tractors | 0.08% |
| IT Enabled Services | 0.08% |
| Diversified | 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 | 28.19% | ₹ 15.99 | Others |
| HDFC Bank Ltd. | 2.75% | ₹ 1.56 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.64% | ₹ 1.50 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.19% | ₹ 1.24 | Refineries |
| Clearing Corporation of India Ltd. | 1.83% | ₹ 1.04 | Others |
| Bharti Airtel Ltd. | 1.40% | ₹ 0.79 | Telecom Services |
| Larsen & Toubro Ltd. | 1.20% | ₹ 0.68 | Construction, Contracting & Engineering |
| BSE Ltd. | 1.11% | ₹ 0.63 | Exchange Platform |
| State Bank of India | 1.11% | ₹ 0.63 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.01% | ₹ 0.57 | IT Consulting & Software |
| Axis Bank Ltd. | 0.95% | ₹ 0.54 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.78% | ₹ 0.44 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.74% | ₹ 0.42 | Auto - Cars & Jeeps |
| The Federal Bank Ltd. | 0.73% | ₹ 0.41 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 0.72% | ₹ 0.41 | Exchange Platform |
| Bajaj Finance Ltd. | 0.72% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.62% | ₹ 0.35 | IT Consulting & Software |
| ITC Ltd. | 0.62% | ₹ 0.35 | Cigarettes & Tobacco Products |
| Laurus Labs Ltd. | 0.62% | ₹ 0.35 | Pharmaceuticals |
| Accrued Interest | 0.60% | ₹ 0.34 | Others |
| One 97 Communications Ltd. | 0.60% | ₹ 0.34 | Financial Technologies (Fintech) |
| Eternal Ltd. | 0.60% | ₹ 0.34 | E-Commerce/E-Retail |
| Hero MotoCorp Ltd. | 0.59% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 0.57% | ₹ 0.33 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.56% | ₹ 0.32 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.54% | ₹ 0.30 | Engineering - Heavy |
| PB Fintech Ltd. | 0.54% | ₹ 0.31 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd. | 0.53% | ₹ 0.30 | Pharmaceuticals |
| Titan Company Ltd. | 0.53% | ₹ 0.30 | Gems, Jewellery & Precious Metals |
| Dixon Technologies (India) Ltd. | 0.51% | ₹ 0.29 | Consumer Electronics |
| AU Small Finance Bank Ltd. | 0.51% | ₹ 0.29 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.51% | ₹ 0.29 | IT Consulting & Software |
| Suzlon Energy Ltd. | 0.48% | ₹ 0.27 | Engineering - Heavy |
| IDFC First Bank Ltd. | 0.47% | ₹ 0.27 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.47% | ₹ 0.26 | Forgings |
| GE Vernova T&D India Limited | 0.46% | ₹ 0.26 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 0.45% | ₹ 0.25 | Auto - Cars & Jeeps |
| Hindustan Uever Ltd. | 0.44% | ₹ 0.25 | Personal Care |
| Lupin Ltd. | 0.44% | ₹ 0.25 | Pharmaceuticals |
| Polycab India Ltd. | 0.42% | ₹ 0.24 | Cables - Power/Others |
| Info Edge (India) Ltd. | 0.42% | ₹ 0.24 | Internet & Catalogue Retail |
| Ashok Leyland Ltd. | 0.42% | ₹ 0.24 | Auto - LCVs/HCVs |
| Indus Towers Ltd. | 0.42% | ₹ 0.24 | Telecom Equipment |
| FSN E-Commerce Ventures Ltd. | 0.40% | ₹ 0.23 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd. | 0.40% | ₹ 0.22 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.39% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.39% | ₹ 0.22 | Power - Generation/Distribution |
| Fortis Healthcare Ltd. | 0.39% | ₹ 0.22 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.39% | ₹ 0.22 | Iron & Steel |
| Bharat Electronics Ltd. | 0.38% | ₹ 0.21 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.37% | ₹ 0.21 | Aluminium |
| Marico Ltd. | 0.36% | ₹ 0.20 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd. | 0.36% | ₹ 0.20 | Electric Equipment - Switchgear/Circuit Breaker |
| HCL Technologies Ltd. | 0.35% | ₹ 0.20 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.35% | ₹ 0.20 | Finance & Investments |
| Ultratech Cement Ltd. | 0.34% | ₹ 0.19 | Cement |
| APL Apollo Tubes Ltd. | 0.34% | ₹ 0.19 | Steel - Tubes/Pipes |
| Bajaj Auto Ltd. | 0.34% | ₹ 0.19 | Auto - 2 & 3 Wheelers |
| Yes Bank Ltd. | 0.33% | ₹ 0.19 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 0.33% | ₹ 0.19 | E-Commerce/E-Retail |
| Vodafone Idea Ltd. | 0.33% | ₹ 0.19 | Telecom Services |
| Grasim Industries Ltd. | 0.32% | ₹ 0.18 | Cement |
| ICICI Lombard General Insurance Co. Ltd. | 0.32% | ₹ 0.18 | Finance - Non Life Insurance |
| Glenmark Pharmaceuticals Ltd. | 0.31% | ₹ 0.18 | Pharmaceuticals |
| SRF Ltd. | 0.31% | ₹ 0.18 | Chemicals - Others |
| Divi's Laboratories Ltd. | 0.31% | ₹ 0.17 | Pharmaceuticals |
| JSW Steel Ltd. | 0.31% | ₹ 0.18 | Iron & Steel |
| Asian Paints Ltd. | 0.30% | ₹ 0.17 | Paints/Varnishes |
| Bajaj Finserv Ltd. | 0.30% | ₹ 0.17 | Holding Company |
| Power Grid Corporation of India Ltd. | 0.30% | ₹ 0.17 | Power - Transmission/Equipment |
| InterGlobe Aviation Ltd. | 0.30% | ₹ 0.17 | Airlines |
| Adani Ports & Special Economic Zone Ltd. | 0.30% | ₹ 0.17 | Port & Port Services |
| Radico Khaitan Ltd. | 0.29% | ₹ 0.17 | Beverages & Distilleries |
| The Phoenix Mills Ltd. | 0.29% | ₹ 0.17 | Realty |
| KEI Industries Ltd. | 0.29% | ₹ 0.17 | Cables - Power/Others |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 0.17 | Refineries |
| National Aluminium Company Ltd. | 0.28% | ₹ 0.16 | Aluminium |
| Aditya Birla Capital Ltd. | 0.28% | ₹ 0.16 | Finance & Investments |
| Eicher Motors Ltd. | 0.28% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
| GMR Airports Ltd. | 0.28% | ₹ 0.16 | Airport & Airport Services |
| Nestle India Ltd. | 0.27% | ₹ 0.15 | Food Processing & Packaging |
| Mphasis Ltd. | 0.27% | ₹ 0.15 | IT Consulting & Software |
| JSW Energy Ltd. | 0.27% | ₹ 0.15 | Power - Generation/Distribution |
| Havells India Ltd. | 0.26% | ₹ 0.15 | Consumer Electronics |
| Tech Mahindra Ltd. | 0.26% | ₹ 0.15 | IT Consulting & Software |
| UPL Ltd. | 0.26% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Sundaram Finance Ltd. | 0.26% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Ltd. | 0.26% | ₹ 0.15 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.26% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Ltd | 0.26% | ₹ 0.15 | Retail - Departmental Stores |
| Indian Bank | 0.26% | ₹ 0.15 | Finance - Banks - Public Sector |
| NMDC Ltd. | 0.25% | ₹ 0.14 | Mining/Minerals |
| 360 One Wam Ltd. | 0.25% | ₹ 0.14 | Finance & Investments |
| Apar Industries Ltd. | 0.25% | ₹ 0.14 | Chemicals - Speciality |
| Tata Motors Ltd. | 0.25% | ₹ 0.14 | Auto - LCVs/HCVs |
| Oracle Financial Services Software Ltd. | 0.25% | ₹ 0.14 | IT Consulting & Software |
| Tube Investments Of India Ltd. | 0.25% | ₹ 0.14 | Cycles & Accessories |
| Trent Ltd. | 0.24% | ₹ 0.14 | Retail - Apparel/Accessories |
| MRF Ltd. | 0.24% | ₹ 0.13 | Tyres & Tubes |
| NHPC Ltd. | 0.24% | ₹ 0.14 | Power - Generation/Distribution |
| Biocon Ltd. | 0.24% | ₹ 0.14 | Pharmaceuticals |
| Coal India Ltd. | 0.24% | ₹ 0.14 | Mining/Minerals |
| Voltas Ltd. | 0.23% | ₹ 0.13 | Consumer Electronics |
| Steel Authority of India Ltd. | 0.23% | ₹ 0.13 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.23% | ₹ 0.13 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 0.23% | ₹ 0.13 | Aerospace & Defense |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 0.13 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.23% | ₹ 0.13 | Oil Drilling And Exploration |
| IPCA Laboratories Ltd. | 0.23% | ₹ 0.13 | Pharmaceuticals |
| Mankind Pharma Ltd. | 0.23% | ₹ 0.13 | Pharmaceuticals |
| L&T Finance Ltd. | 0.23% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Ltd. | 0.23% | ₹ 0.13 | Realty |
| Oil India Ltd. | 0.22% | ₹ 0.12 | Oil Drilling And Exploration |
| Adani Power Ltd. | 0.21% | ₹ 0.12 | Power - Generation/Distribution |
| Adani Enterprises Ltd. | 0.21% | ₹ 0.12 | Trading & Distributors |
| Colgate Palmolive (India) Ltd. | 0.21% | ₹ 0.12 | Personal Care |
| Waaree Energies Ltd. | 0.21% | ₹ 0.12 | Electric Equipment - General |
| Mahindra & Mahindra Financial Services Ltd | 0.21% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Company Ltd. | 0.20% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.20% | ₹ 0.11 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.20% | ₹ 0.11 | Investment Company |
| SBI Life Insurance Company Ltd. | 0.20% | ₹ 0.11 | Finance - Life Insurance |
| Max Healthcare Institute Ltd. | 0.20% | ₹ 0.11 | Hospitals & Medical Services |
| Torrent Power Ltd. | 0.19% | ₹ 0.11 | Power - Generation/Distribution |
| Petronet LNG Ltd. | 0.19% | ₹ 0.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dabur India Ltd. | 0.19% | ₹ 0.11 | Personal Care |
| UNO Minda Ltd. | 0.19% | ₹ 0.11 | Auto Ancl - Electrical |
| Lloyds Metals And Energy Ltd. | 0.19% | ₹ 0.11 | Steel - Sponge Iron |
| Kalyan Jewellers India Ltd. | 0.19% | ₹ 0.11 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Ltd. | 0.19% | ₹ 0.11 | Auto Ancl - Electrical |
| Supreme Industries Ltd. | 0.19% | ₹ 0.11 | Plastics - Plastic & Plastic Products |
| Coromandel International Ltd. | 0.19% | ₹ 0.11 | Fertilisers |
| Page Industries Ltd. | 0.19% | ₹ 0.11 | Textiles - Readymade Apparels |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 0.11 | Pharmaceuticals |
| Oberoi Realty Ltd. | 0.18% | ₹ 0.10 | Realty |
| JK Cement Ltd. | 0.18% | ₹ 0.10 | Cement |
| Lenskart Solutions Ltd. | 0.18% | ₹ 0.10 | Lenses/Optical Care |
| Jindal Stainless Ltd. | 0.18% | ₹ 0.10 | Steel - Alloys/Special |
| Dr. Reddy's Laboratories Ltd. | 0.18% | ₹ 0.10 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.17% | ₹ 0.10 | Finance - Mutual Funds |
| Tata Consumer Products Ltd. | 0.17% | ₹ 0.10 | Tea & Coffee |
| ICICI Prudential Life Insurance Co Ltd. | 0.17% | ₹ 0.10 | Finance - Life Insurance |
| JSW Infrastructure Ltd. | 0.17% | ₹ 0.10 | Port & Port Services |
| Tata Communications Ltd. | 0.17% | ₹ 0.10 | Telecom Services |
| Exide Industries Ltd. | 0.17% | ₹ 0.09 | Auto Ancl - Batteries |
| Cummins India Ltd. | 0.17% | ₹ 0.10 | Engines |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 0.09 | Refineries |
| PI Industries Ltd. | 0.16% | ₹ 0.09 | Agro Chemicals/Pesticides |
| Gujarat Fluorochemicals Ltd. | 0.16% | ₹ 0.09 | Chemicals - Speciality |
| The Indian Hotels Company Ltd. | 0.16% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Ltd. | 0.16% | ₹ 0.09 | Auto - LCVs/HCVs |
| Jubilant Foodworks Ltd. | 0.16% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd. | 0.16% | ₹ 0.09 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 0.16% | ₹ 0.09 | Electric Equipment - General |
| SBI Cards & Payment Services Ltd. | 0.16% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 0.16% | ₹ 0.09 | Air Conditioners |
| Britannia Industries Ltd. | 0.16% | ₹ 0.09 | Food Processing & Packaging |
| Balkrishna Industries Ltd. | 0.15% | ₹ 0.09 | Tyres & Tubes |
| HDFC Life Insurance Company Ltd. | 0.15% | ₹ 0.08 | Finance - Life Insurance |
| Container Corporation Of India Ltd. | 0.15% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| Tata Power Company Ltd. | 0.15% | ₹ 0.08 | Power - Generation/Distribution |
| ITC Hotels Ltd. | 0.15% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Astral Ltd. | 0.15% | ₹ 0.09 | Plastics - Pipes & Fittings |
| Life Insurance Corporation of India | 0.15% | ₹ 0.09 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.14% | ₹ 0.08 | Consumer Electronics |
| Bank of India | 0.14% | ₹ 0.08 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 0.14% | ₹ 0.08 | Finance - Banks - Public Sector |
| Adani Gas Ltd. | 0.14% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| VARUN BEVERAGES LIMITED | 0.14% | ₹ 0.08 | Non-Alcoholic Beverages |
| AIA Engineering Ltd. | 0.14% | ₹ 0.08 | Castings/Foundry |
| Motilal Oswal Financial Services Ltd. | 0.14% | ₹ 0.08 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 0.14% | ₹ 0.08 | Finance - Mutual Funds |
| Ajanta Pharma Ltd. | 0.13% | ₹ 0.07 | Pharmaceuticals |
| Thermax Ltd. | 0.13% | ₹ 0.07 | Engineering - General |
| Wipro Ltd. | 0.13% | ₹ 0.07 | IT Consulting & Software |
| Schaeffler India Ltd. | 0.13% | ₹ 0.08 | Bearings |
| LIC Housing Finance Ltd. | 0.13% | ₹ 0.08 | Finance - Housing |
| Pidilite Industries Ltd. | 0.13% | ₹ 0.08 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 0.07 | Refineries |
| Bajaj Holdings & Investment Ltd. | 0.13% | ₹ 0.07 | Holding Company |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.12% | ₹ 0.07 | Finance - Mutual Funds |
| Solar Industries India Ltd. | 0.12% | ₹ 0.07 | Industrial Explosives |
| Power Finance Corporation Ltd. | 0.12% | ₹ 0.07 | Finance - Term Lending Institutions |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.12% | ₹ 0.07 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.12% | ₹ 0.07 | Cement |
| GAIL (India) Ltd. | 0.12% | ₹ 0.07 | Gas Transmission/Marketing |
| Vedanta Ltd. | 0.12% | ₹ 0.07 | Mining/Minerals |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.12% | ₹ 0.07 | Tours & Travels |
| HDB Financial Services Ltd. | 0.12% | ₹ 0.07 | Finance & Investments |
| Berger Paints (I) Ltd. | 0.12% | ₹ 0.07 | Paints/Varnishes |
| Adani Energy Solutions Ltd. | 0.12% | ₹ 0.07 | Power - Transmission/Equipment |
| Apollo Tyres Ltd. | 0.12% | ₹ 0.07 | Tyres & Tubes |
| General Insurance Corporation of India | 0.12% | ₹ 0.07 | Finance - Reinsurance |
| Bank of Baroda | 0.11% | ₹ 0.06 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.11% | ₹ 0.06 | Steel - Sponge Iron |
| United Spirits Ltd. | 0.11% | ₹ 0.06 | Beverages & Distilleries |
| Linde India Ltd. | 0.11% | ₹ 0.06 | Industrial Gases |
| K.P.R. Mill Ltd. | 0.11% | ₹ 0.06 | Textiles - Spinning - Cotton Blended |
| Canara Bank | 0.11% | ₹ 0.06 | Finance - Banks - Public Sector |
| LTM Ltd. | 0.11% | ₹ 0.06 | IT Consulting & Software |
| DLF Ltd. | 0.11% | ₹ 0.06 | Realty |
| Abbott India Ltd. | 0.11% | ₹ 0.06 | Pharmaceuticals |
| Cochin Shipyard Ltd. | 0.11% | ₹ 0.06 | Ship - Docks/Breaking/Repairs |
| Bosch Ltd. | 0.11% | ₹ 0.06 | Auto Ancl - Engine Parts |
| Global Health Ltd. | 0.11% | ₹ 0.06 | Hospitals & Medical Services |
| Tata Elxsi Ltd. | 0.10% | ₹ 0.06 | IT Consulting & Software |
| Adani Green Energy Ltd. | 0.10% | ₹ 0.06 | Power - Generation/Distribution |
| Premier Energies Ltd. | 0.10% | ₹ 0.06 | Electric Equipment - General |
| Punjab National Bank | 0.10% | ₹ 0.06 | Finance - Banks - Public Sector |
| Patanjali Foods Ltd. | 0.10% | ₹ 0.06 | Edible Oils & Solvent Extraction |
| Rail Vikas Nigam Ltd. | 0.10% | ₹ 0.06 | Construction, Contracting & Engineering |
| Crisil Ltd. | 0.10% | ₹ 0.06 | Services - Others |
| Bharti Hexacom Ltd. | 0.10% | ₹ 0.05 | Telecom Services |
| Bharat Dynamics Ltd. | 0.10% | ₹ 0.06 | Aerospace & Defense |
| REC Ltd. | 0.10% | ₹ 0.06 | Finance - Term Lending Institutions |
| ABB India Ltd. | 0.10% | ₹ 0.06 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.10% | ₹ 0.06 | Pharmaceuticals |
| Siemens Ltd. | 0.09% | ₹ 0.05 | Instrumentation & Process Control |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 0.05 | Personal Care |
| AWL Agri Business Ltd. | 0.09% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| Union Bank of India | 0.09% | ₹ 0.05 | Finance - Banks - Public Sector |
| NLC India Ltd. | 0.08% | ₹ 0.05 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 0.08% | ₹ 0.05 | Realty |
| Endurance Technologies Ltd. | 0.08% | ₹ 0.05 | Auto Ancl - Others |
| Escorts Kubota Ltd. | 0.08% | ₹ 0.05 | Auto - Tractors |
| L&T Technology Services Ltd. | 0.08% | ₹ 0.05 | IT Enabled Services |
| Muthoot Finance Ltd. | 0.08% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Ltd. | 0.08% | ₹ 0.05 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 0.08% | ₹ 0.05 | Auto - Cars & Jeeps |
| United Breweries Ltd. | 0.08% | ₹ 0.04 | Beverages & Distilleries |
| Shree Cement Ltd. | 0.08% | ₹ 0.04 | Cement |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 0.04 | Finance - Housing |
| 3M India Ltd. | 0.08% | ₹ 0.04 | Diversified |
| Indian Renewable Energy Dev Agency Ltd. | 0.08% | ₹ 0.04 | Finance - Term Lending Institutions |
| Housing & Urban Development Corp Ltd. | 0.08% | ₹ 0.04 | Finance - Term Lending Institutions |
| Hindustan Zinc Ltd. | 0.07% | ₹ 0.04 | Zinc/Zinc Alloys Products |
| Zydus Lifesciences Ltd. | 0.07% | ₹ 0.04 | Pharmaceuticals |
| Siemens Energy India Ltd. | 0.07% | ₹ 0.04 | Electric Equipment - General |
| Godfrey Phillips India Ltd. | 0.07% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.04 | Finance & Investments |
| Hexaware Technologies Ltd. | 0.07% | ₹ 0.04 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 0.07% | ₹ 0.04 | Pharmaceuticals |
| NTPC Green Energy Ltd. | 0.07% | ₹ 0.04 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.06% | ₹ 0.04 | Cement |
| Honeywell Automation India Ltd. | 0.06% | ₹ 0.04 | Instrumentation & Process Control |
| ACC Ltd. | 0.06% | ₹ 0.04 | Cement |
| Tata Capital Ltd. | 0.05% | ₹ 0.03 | Finance & Investments |
| Mazagon Dock Shipbuilders Ltd. | 0.05% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd. | 0.04% | ₹ 0.02 | Finance - Term Lending Institutions |
| Godrej Industries Ltd. | 0.04% | ₹ 0.02 | Personal Care |
| 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 | 3.05% | 4.24% | 9.08% | 15.17% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹219.81 | 59.45% | 208.86% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹211.27 | 58.91% | 207.66% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹220.76 | 59.71% | 206.58% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.67 | 59.77% | 206.56% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.45 | 59.63% | 206.11% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.30 | 59.70% | 205.51% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹215.25 | 59.42% | 205.17% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹211.37 | 59.25% | 203.99% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹213.39 | 60.56% | 203.21% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.16 | 27.13% | 195.13% | 243.74% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Quarterly?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Quarterly is ₹10.45 as of 28 Sep 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-Quarterly?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Quarterly is ₹56.71 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-Quarterly?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Quarterly 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-Quarterly?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP IDCW-Quarterly 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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