Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth
Large CapHybrid: Aggressive Hybridअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.34%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.04%
1M
-5.44%
3M
-4.74%
सुरुवातीपासून
+1.76%
जोखीम गुणोत्तरे
डेट मेट्रिक्स
सरासरी मुदतपूर्ती
9.15 वर्षे
ड्युरेशन
6.53 वर्षे
मॅकॉले ड्युरेशन
6.98 वर्षे
यील्ड टू मॅच्युरिटी
6.86%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप53.08%मिड कॅप44.75%स्मॉल कॅप2.17%
P/E
20.83
P/B
3.29
शैली
Blend
क्षेत्रनिहाय वाटप
Financial17.22%
Services7.20%
Energy5.85%
Capital Goods5.57%
Healthcare5.55%
Automobile5.45%
Technology4.41%
Consumer Staples3.76%
होल्डिंग्स (252)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 28.19% | ₹15.99 Cr | 16,00,000 |
| HDFC Bank Ltd. | 2.75% | ₹1.56 Cr | 22,008 |
| ICICI Bank Ltd. | 2.64% | ₹1.5 Cr | 10,294 |
| Reliance Industries Ltd. | 2.19% | ₹1.24 Cr | 9,709 |
| Bharti Airtel Ltd. | 1.40% | ₹0.79 Cr | 4,370 |
| Larsen & Toubro Ltd. | 1.20% | ₹0.68 Cr | 1,682 |
| BSE Ltd. | 1.11% | ₹0.63 Cr | 1,926 |
| State Bank of India | 1.11% | ₹0.63 Cr | 5,940 |
| Infosys Ltd. | 1.01% | ₹0.57 Cr | 5,041 |
| Axis Bank Ltd. | 0.95% | ₹0.54 Cr | 4,127 |
फंड तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
The Scheems seeks to generate 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.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00