A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
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% |
| Retail - Departmental Stores | 0.40% |
| Food Processing & Packaging | 0.40% |
| Telecom Equipment | 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% |
| Real Estate Investment Trusts (REIT) | 0.32% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 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% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Textiles - Readymade Apparels | 0.19% |
| Investment Company | 0.19% |
| Engines | 0.17% |
| Air Conditioners | 0.17% |
| Tea & Coffee | 0.16% |
| Auto Ancl - Batteries | 0.16% |
| Non-Alcoholic Beverages | 0.16% |
| Copper/Copper Alloys Products | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Plastics - Pipes & Fittings | 0.14% |
| Bearings | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Industrial Explosives | 0.13% |
| Castings/Foundry | 0.13% |
| Gas Transmission/Marketing | 0.12% |
| Tours & Travels | 0.12% |
| Engineering - General | 0.11% |
| Auto Ancl - Engine Parts | 0.11% |
| Industrial Gases | 0.11% |
| Finance - Reinsurance | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.10% |
| Services - Others | 0.09% |
| Instrumentation & Process Control | 0.09% |
| Auto Ancl - Others | 0.08% |
| Auto - Tractors | 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 |
| Bajaj Finance Ltd. | 0.70% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 0.33 | Auto - Cars & Jeeps |
| 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 |
| Titan Company Ltd. | 0.50% | ₹ 0.24 | Gems, Jewellery & Precious Metals |
| IndusInd Bank Ltd. | 0.50% | ₹ 0.24 | Finance - Banks - Private Sector |
| 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 |
| Hindustan Uever Ltd. | 0.44% | ₹ 0.21 | Personal Care |
| GE Vernova T&D India Limited | 0.44% | ₹ 0.21 | Power - Transmission/Equipment |
| Life Insurance Corporation of India | 0.42% | ₹ 0.20 | Finance - Life Insurance |
| Lenskart Solutions Ltd. | 0.42% | ₹ 0.20 | Lenses/Optical Care |
| Maruti Suzuki India Ltd. | 0.41% | ₹ 0.20 | Auto - Cars & Jeeps |
| Lupin Ltd. | 0.41% | ₹ 0.20 | Pharmaceuticals |
| NTPC Ltd. | 0.41% | ₹ 0.19 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.41% | ₹ 0.19 | Iron & Steel |
| Info Edge (India) Ltd. | 0.40% | ₹ 0.19 | Internet & Catalogue Retail |
| Suzlon Energy Ltd. | 0.40% | ₹ 0.19 | Engineering - Heavy |
| Indus Towers Ltd. | 0.40% | ₹ 0.19 | Telecom Equipment |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 0.18 | Pharmaceuticals |
| 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) |
| Ashok Leyland Ltd. | 0.37% | ₹ 0.18 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 0.36% | ₹ 0.17 | Aluminium |
| Marico Ltd. | 0.35% | ₹ 0.17 | Edible Oils & Solvent Extraction |
| Ultratech Cement Ltd. | 0.34% | ₹ 0.16 | Cement |
| 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 |
| United Spirits Ltd. | 0.34% | ₹ 0.16 | Beverages & Distilleries |
| ICICI Lombard General Insurance Co. Ltd. | 0.33% | ₹ 0.15 | Finance - Non Life Insurance |
| EMBASSY OFFICE PARKS REIT | 0.32% | ₹ 0.15 | Real Estate Investment Trusts (REIT) |
| JSW Steel Ltd. | 0.32% | ₹ 0.15 | Iron & Steel |
| PB Fintech Ltd. | 0.32% | ₹ 0.15 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 0.32% | ₹ 0.15 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 0.31% | ₹ 0.15 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.31% | ₹ 0.15 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 0.31% | ₹ 0.15 | Cement |
| Max Financial Services Ltd. | 0.31% | ₹ 0.15 | Finance & Investments |
| Bajaj Auto Ltd. | 0.31% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| BSE Ltd. | 0.31% | ₹ 0.15 | Exchange Platform |
| Yes Bank Ltd. | 0.31% | ₹ 0.15 | Finance - Banks - Private Sector |
| REC Ltd. | 0.31% | ₹ 0.15 | Finance - Term Lending Institutions |
| The Phoenix Mills Ltd. | 0.30% | ₹ 0.14 | Realty |
| SRF Ltd. | 0.30% | ₹ 0.14 | Chemicals - Others |
| InterGlobe Aviation Ltd. | 0.30% | ₹ 0.14 | Airlines |
| Glenmark Pharmaceuticals Ltd. | 0.30% | ₹ 0.14 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.29% | ₹ 0.14 | Beverages & Distilleries |
| Asian Paints Ltd. | 0.29% | ₹ 0.14 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 0.13 | Refineries |
| Lodha Developers Ltd. | 0.28% | ₹ 0.13 | Realty |
| GMR Airports Ltd. | 0.28% | ₹ 0.13 | Airport & Airport Services |
| Aditya Birla Capital Ltd. | 0.27% | ₹ 0.13 | Finance & Investments |
| Apar Industries Ltd. | 0.27% | ₹ 0.13 | Chemicals - Speciality |
| Coal India Ltd. | 0.27% | ₹ 0.13 | Mining/Minerals |
| Bajaj Finserv Ltd. | 0.27% | ₹ 0.13 | Holding Company |
| Adani Enterprises Ltd. | 0.26% | ₹ 0.12 | Trading & Distributors |
| Alkem Laboratories Ltd. | 0.26% | ₹ 0.12 | Pharmaceuticals |
| 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 |
| TVS Motor Company Ltd. | 0.26% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| JSW Energy Ltd. | 0.26% | ₹ 0.12 | Power - Generation/Distribution |
| Sundaram Finance Ltd. | 0.25% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 0.25% | ₹ 0.12 | Food Processing & Packaging |
| UPL Ltd. | 0.25% | ₹ 0.12 | Agro Chemicals/Pesticides |
| Shree Cement Ltd. | 0.25% | ₹ 0.12 | Cement |
| Mankind Pharma Ltd. | 0.24% | ₹ 0.11 | Pharmaceuticals |
| Indian Bank | 0.24% | ₹ 0.11 | Finance - Banks - Public Sector |
| Vishal Mega Mart Ltd | 0.24% | ₹ 0.11 | Retail - Departmental Stores |
| Mphasis Ltd. | 0.24% | ₹ 0.11 | IT Consulting & Software |
| KEI Industries Ltd. | 0.23% | ₹ 0.11 | Cables - Power/Others |
| NHPC Ltd. | 0.23% | ₹ 0.11 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.23% | ₹ 0.11 | Finance & Investments |
| 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 |
| Piramal Finance Ltd. | 0.23% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 0.23% | ₹ 0.11 | Pharmaceuticals |
| Adani Power Ltd. | 0.23% | ₹ 0.11 | Power - Generation/Distribution |
| Trent Ltd. | 0.23% | ₹ 0.11 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Ltd. | 0.22% | ₹ 0.11 | Hospitals & Medical Services |
| 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 |
| Biocon Ltd. | 0.22% | ₹ 0.10 | Pharmaceuticals |
| Havells India Ltd. | 0.22% | ₹ 0.10 | Consumer Electronics |
| NMDC Ltd. | 0.22% | ₹ 0.11 | Mining/Minerals |
| Oil India Ltd. | 0.21% | ₹ 0.10 | Oil Drilling And Exploration |
| Voltas Ltd. | 0.21% | ₹ 0.10 | Consumer Electronics |
| MRF Ltd. | 0.21% | ₹ 0.10 | Tyres & Tubes |
| Oracle Financial Services Software Ltd. | 0.21% | ₹ 0.10 | IT Consulting & Software |
| Tube Investments Of India Ltd. | 0.21% | ₹ 0.10 | Cycles & Accessories |
| Prestige Estates Projects Ltd. | 0.21% | ₹ 0.10 | Realty |
| Cipla Ltd. | 0.20% | ₹ 0.10 | Pharmaceuticals |
| Torrent Power Ltd. | 0.20% | ₹ 0.09 | Power - Generation/Distribution |
| Net Receivables/(Payables) | 0.20% | ₹ 0.09 | Others |
| 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 |
| Dabur India Ltd. | 0.19% | ₹ 0.09 | Personal Care |
| 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 |
| 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 |
| 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) |
| Godrej Properties Ltd. | 0.19% | ₹ 0.09 | Realty |
| Meesho Ltd. | 0.18% | ₹ 0.08 | E-Commerce/E-Retail |
| UNO Minda Ltd. | 0.18% | ₹ 0.08 | Auto Ancl - Electrical |
| JK Cement Ltd. | 0.18% | ₹ 0.08 | Cement |
| Petronet LNG Ltd. | 0.18% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| Oberoi Realty Ltd. | 0.17% | ₹ 0.08 | Realty |
| Cummins India Ltd. | 0.17% | ₹ 0.08 | Engines |
| Blue Star Ltd. | 0.17% | ₹ 0.08 | Air Conditioners |
| PI Industries Ltd. | 0.16% | ₹ 0.07 | Agro Chemicals/Pesticides |
| 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 |
| 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 |
| 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 |
| ITC Hotels Ltd. | 0.15% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.15% | ₹ 0.07 | Finance - Mutual Funds |
| 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 |
| SBI Cards & Payment Services Ltd. | 0.14% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Ltd. | 0.14% | ₹ 0.07 | Tyres & Tubes |
| Astral Ltd. | 0.14% | ₹ 0.07 | Plastics - Pipes & Fittings |
| Adani Gas Ltd. | 0.14% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ajanta Pharma Ltd. | 0.14% | ₹ 0.07 | Pharmaceuticals |
| Bank of Maharashtra | 0.14% | ₹ 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 |
| 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 |
| 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) |
| 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 |
| GAIL (India) Ltd. | 0.12% | ₹ 0.06 | Gas Transmission/Marketing |
| Vedanta Ltd. | 0.12% | ₹ 0.06 | Mining/Minerals |
| 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 |
| Adani Green Energy Ltd. | 0.11% | ₹ 0.05 | Power - Generation/Distribution |
| HDB Financial Services Ltd. | 0.11% | ₹ 0.05 | Finance & Investments |
| Thermax Ltd. | 0.11% | ₹ 0.05 | Engineering - General |
| General Insurance Corporation of India | 0.11% | ₹ 0.05 | Finance - Reinsurance |
| Bosch Ltd. | 0.11% | ₹ 0.05 | Auto Ancl - Engine Parts |
| 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 |
| Patanjali Foods Ltd. | 0.11% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| Wipro Ltd. | 0.11% | ₹ 0.05 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.11% | ₹ 0.05 | Cement |
| Linde India Ltd. | 0.11% | ₹ 0.05 | Industrial Gases |
| Jindal Steel Ltd. | 0.11% | ₹ 0.05 | Steel - Sponge Iron |
| K.P.R. Mill Ltd. | 0.10% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| Global Health Ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| LTM Ltd. | 0.10% | ₹ 0.05 | IT Consulting & Software |
| 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 |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 0.04 | Personal Care |
| Bharat Dynamics Ltd. | 0.09% | ₹ 0.04 | Aerospace & Defense |
| ABB India Ltd. | 0.09% | ₹ 0.04 | Electric Equipment - General |
| Crisil Ltd. | 0.09% | ₹ 0.04 | Services - Others |
| Bharti Hexacom Ltd. | 0.09% | ₹ 0.04 | Telecom Services |
| Union Bank of India | 0.09% | ₹ 0.04 | Finance - Banks - Public Sector |
| Siemens Ltd. | 0.09% | ₹ 0.04 | Instrumentation & Process Control |
| Vodafone Idea Ltd. | 0.09% | ₹ 0.04 | Telecom Services |
| 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 |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 0.04 | Finance - Housing |
| NLC India Ltd. | 0.08% | ₹ 0.04 | Power - Generation/Distribution |
| Escorts Kubota Ltd. | 0.08% | ₹ 0.04 | Auto - Tractors |
| 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 |
| 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 |
| Hexaware Technologies Ltd. | 0.06% | ₹ 0.03 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.06% | ₹ 0.03 | Cement |
| Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| Tata Capital Ltd. | 0.05% | ₹ 0.02 | Finance & Investments |
| Mazagon Dock Shipbuilders Ltd. | 0.04% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| 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 |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹208.67 | 23.76% | 188.89% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹208.54 | 23.73% | 188.81% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Quarterly IDCW Reinvestment 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+