Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
NAV
₹10.94
as of 21 Aug 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹54 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.94 as of 21 Aug 2026. The expense ratio is 1% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1% / yr
- as of 30 Jun 2026
- Fund size
- ₹54 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Apr 2026
- ISIN
- INF754K01WR0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty LargeMidcap 250 TR INR
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
₹102
+2% on ₹100
Index Funds average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.57% | – | – |
| 6 months | 2.30% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.7% below peak
Where the money actually is
Equity
69.9%
Bonds
28.2%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
255 positions · top 10 = 42.1%
Market-cap mix (equity sleeve)
Large 37.7%Mid 30.7%Small 1.5%Other 30.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)20.9%
- HDFC Bank Ltd2.93%
- ICICI Bank Ltd2.63%
- BSE Ltd1.25%
- State Bank of India1.09%
Industrials(1 in top 10)8.8%
- Larsen & Toubro Ltd1.18%
- Consumer Cyclical8.7%
- Healthcare5.7%
- Technology5.6%
- Basic Materials5.6%
Energy(1 in top 10)4.0%
- Reliance Industries Ltd2.26%
- Consumer Defensive3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- 6.94% Govt Stock 2036matures 11 May 203619.13%
- 6.48% Govt Stock 2035matures 6 Oct 20359.05%
- Bharti Airtel Ltd1.53%
- Clearing Corporation Of India Ltd.1.37%
The debt it holds (debt sleeve)
- Yield to maturity
- 6.85% vs category 5.75%
- Modified duration
- 6.93 yrs vs category 1.74 yrs
- Average maturity
- 9.67 yrs vs category 2.42 yrs
- Average coupon
- 6.79%
- Government securities
- 28.2%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?
- ₹10.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?
- 1% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?
- ₹54 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?
- Bhavesh Jain, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty LargeMidcap 250 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.