Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Category: Index Fund
Launch Date: 18-03-2026
AUM:
₹ 50 Cr
Expense Ratio
0.0%
Benchmark
Nifty 50 TRI
ISIN
INF754K01WV2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | - | - | - |
| NIFTY 50 TRI | -11.49 | 7.33 | 5.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1645
Last change
0.05 (0.4506%)
Fund Size (AUM)
₹ 50 Cr
Performance
-1.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Mr. Hetul Raval
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 29.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.11 |
| Clearing Corporation of India Ltd. | 1.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 0.94 |
| INFOSYS LIMITED EQ FV RS 5 | 0.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.66 |
| Healthcare | 5.73 |
| Capital Goods | 5.14 |
| Automobile and Auto Components | 4.84 |
| Consumer Services | 3.89 |
| Information Technology | 3.87 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Fast Moving Consumer Goods | 3.54 |
| Metals & Mining | 3.11 |
| Consumer Durables | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr | 0.0 |