Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth
Large CapHybrid: Aggressive HybridVery High Risk
PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-1.04%
1M
-5.44%
3M
-4.74%
Since launch
+1.76%
Risk ratios
Debt metrics
Average maturity
9.15 yrs
Duration
6.53 yrs
Macaulay duration
6.98 yrs
Yield to maturity
6.86%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap53.08%Mid cap44.75%Small cap2.17%
P/E
20.83
P/B
3.29
Style
Blend
Sector allocation
Financial17.22%
Services7.20%
Energy5.85%
Capital Goods5.57%
Healthcare5.55%
Automobile5.45%
Technology4.41%
Consumer Staples3.76%
Holdings (252)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating 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 |
Fund details
In brief
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.
Investment objective
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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00