Scheme

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 10.4412 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
07 Apr 2026
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index TRI
AUM
56.93 crore
Regular expense
0.89%
Direct expense
0.26%
Portfolio turnover
0.09
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% Govt Of India Red 11-05-203628.19%
HDFC Bank Ltd2.75%
ICICI Bank Ltd2.64%
Reliance Industries Ltd2.19%
Bharti Airtel Ltd1.4%
Larsen & Toubro Ltd1.2%
BSE Ltd1.11%
State Bank Of India1.11%
Infosys Ltd1.01%
Axis Bank Ltd0.95%