Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Category: Index Fund
Launch Date: 18-03-2026
AUM:
₹ 43 Cr
Expense Ratio
0.0%
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
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 LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | - | - | - |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
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
10.5013
Last change
-0.01 (-0.0676%)
Fund Size (AUM)
₹ 43 Cr
Performance
2.22% (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 (%) |
|---|---|
| 6.48% Government of India | 29.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.29 |
| Clearing Corporation of India Ltd. | 2.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.47 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.12 |
| INFOSYS LIMITED EQ FV RS 5 | 1.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.04 |
| Capital Goods | 6.44 |
| Healthcare | 5.06 |
| Automobile and Auto Components | 4.76 |
| Oil, Gas & Consumable Fuels | 4.38 |
| Information Technology | 4.2 |
| Fast Moving Consumer Goods | 3.81 |
| Metals & Mining | 2.94 |
| Consumer Services | 2.86 |
| Power | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | 0.0 |