Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (252)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 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 விவரங்கள்
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.
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.