Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Growth NAV today
AMFI: 154310ISIN: INF754K01WR0MUTF_IN: EDEL_1FYHTQ7Edelweiss Mutual FundIndex funds
NAV ₹10.0957down ₹0.10 (0.98%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹47 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.59%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 23.630 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 25130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 7 Apr 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −2.95% | −2.96% |
| 1 month | −5.88% | −5.87% |
| 3 months | −5.95% | −5.89% |
| 6 months | −4.42% | −4.27% |
| 1 year | Needs a year | – |
₹10,000 put in on 9 Apr 2026 is ₹9,827 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, over the same days as the fund.
Tracking error
Against Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.22% | 0.23% |
| Difference since launch | −0.34 pts | −0.69 pts |
Difference: the fund's return less the index's, in percentage points.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.74 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.59%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.33%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.00%, Jun 2026.Direct plan lowest 0.38%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.26% | 0.89% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.30% | 0.41% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 20; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 24 Oct 2026.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹54 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 63.2%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2026.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036SOVEREIGN, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 29.07% | 13.77 | 14,00,000 | Jun 2026 | |
| HDFC BankBanks | Shares | Large cap2nd | 2.88% | 1.37 | 19,276 | Apr 2026or earlier |
| ICICI BankBanks | Shares | Large cap5th | 2.51% | 1.19 | 9,010 | Apr 2026or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.11% | 1.00 | 8,408 | Apr 2026or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.42% | 0.67 | 3,824 | Apr 2026or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.17% | 0.55 | 1,472 | Apr 2026or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 1.05% | 0.50 | 5,197 | Apr 2026or earlier |
| Axis BankBanks | Shares | Large cap15th | 0.94% | 0.44 | 3,614 | Apr 2026or earlier |
| InfosysIT - Software | Shares | Large cap9th | 0.93% | 0.44 | 4,442 | Apr 2026or earlier |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 0.81% | 0.39 | 9,256 | Apr 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Shares | Mid cap157th | 0.71% | 0.34 | 1,017 | Apr 2026or earlier |
| Bajaj FinanceFinance | Shares | Large cap7th | 0.70% | 0.33 | 3,432 | Apr 2026or earlier |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 0.70% | 0.33 | 1,123 | Apr 2026or earlier |
| ITCDiversified FMCG | Shares | Large cap17th | 0.67% | 0.32 | 12,123 | Apr 2026or earlier |
| The Federal BankBanks | Shares | Mid cap150th | 0.66% | 0.31 | 9,842 | Apr 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd. | 1.56% | 0.74 |
| Accrued Interest | 0.80% | 0.38 |
| Net Receivables/(Payables) | 0.20% | 0.09 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 29.07%6.94% GOVT OF INDIA RED 11-05-2036
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 37.99%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 42.89%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 14.53%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 10.7Taken over 97.44% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares68.05%
- Bonds and bills29.07%
- REIT and InvIT units0.32%
- Cash and receivables2.56%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap52.09%
- Mid cap46.64%
- Small cap1.26%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.19sectors
- Financial Services20.66%
- Healthcare5.73%
- Capital Goods5.37%
- Automobile And Auto Components4.61%
- Consumer Services3.89%
- Information Technology3.87%
- Oil Gas & Consumable Fuels3.83%
- Fast Moving Consumer Goods3.54%
- Metals & Mining3.11%
- Consumer Durables2.29%
- Power2.17%
- Telecommunication2.16%
- Chemicals1.45%
- Construction1.27%
- Realty1.26%
- Services1.26%
- Construction Materials1.25%
- Textiles0.29%
- Diversified0.04%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 6 months | |||||||
|---|---|---|---|---|---|---|---|
| Financial Services60 companies | 20.66% | 21.44% | 21.45% | 21.72% | 20.86% | 21.04% | |
| Healthcare24 companies | 5.73% | 5.55% | 5.49% | 5.34% | 5.18% | 5.06% | |
| Capital Goods27 companies | 5.37% | 6.33% | 6.11% | 6.52% | 6.73% | 6.44% | |
| Automobile And Auto Components18 companies | 4.61% | 5.00% | 5.05% | 4.79% | 4.78% | 4.76% | |
| Consumer Services13 companies | 3.89% | 3.18% | 3.08% | 2.96% | 2.77% | 2.86% | |
| Information Technology12 companies | 3.87% | 4.41% | 4.22% | 3.73% | 4.21% | 4.20% | |
| Oil Gas & Consumable Fuels10 companies | 3.83% | 3.92% | 4.03% | 4.06% | 4.14% | 4.33% | |
| Fast Moving Consumer Goods15 companies | 3.54% | 3.39% | 3.63% | 3.64% | 3.68% | 3.81% | |
| Metals & Mining14 companies | 3.11% | 2.71% | 2.69% | 2.69% | 3.05% | 2.94% | |
| Consumer Durables9 companies | 2.29% | 2.44% | 2.47% | 2.26% | 2.22% | 2.34% | |
| Power11 companies | 2.17% | 2.16% | 2.36% | 2.46% | 2.51% | 2.58% | |
| Telecommunication5 companies | 2.16% | 2.42% | 2.52% | 2.53% | 2.58% | 2.48% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Apr 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 91.41% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 90.67% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 12
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 230
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.67%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 5.26%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | Trimmed | 29.07% | 28.19% | +0.88 pts | −2,00,000 |
| BSE | Trimmed | 0.31% | 1.11% | −0.80 pts | −1,449 |
| The Indian Hotels Company | Added | 0.53% | 0.16% | +0.37 pts | +2,168 |
| EMBASSY OFFICE PARKS REIT | New | 0.32% | 0.00% | +0.32 pts | +3,492 |
| Polycab India | Trimmed | 0.11% | 0.42% | −0.31 pts | −185 |
| Life Insurance Corporation of India | Added | 0.42% | 0.15% | +0.27 pts | +2,964 |
| Hitachi Energy India | Trimmed | 0.10% | 0.36% | −0.26 pts | −44 |
| Lenskart Solutions | Added | 0.42% | 0.18% | +0.24 pts | +1,294 |
| Vodafone Idea | Trimmed | 0.09% | 0.33% | −0.24 pts | −98,178 |
| Piramal Finance | New | 0.23% | 0.00% | +0.23 pts | +529 |
| United Spirits | Added | 0.34% | 0.11% | +0.23 pts | +758 |
| PB Fintech | Trimmed | 0.32% | 0.54% | −0.22 pts | −216 |
| REC | Added | 0.31% | 0.10% | +0.21 pts | +3,094 |
| Lodha Developers | Added | 0.28% | 0.08% | +0.20 pts | +775 |
| Vedanta Aluminium Metal | New | 0.19% | 0.00% | +0.19 pts | +2,192 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | – | – | – | – | – | – | – | – | 20.46%Bought | 19.13%Added | 28.19%Added | 29.07%Cut |
 HDFC Bank | – | – | – | – | – | – | 2.99% | 2.86%Added | 3.17%Added | 2.93%Added | 2.75%Added | 2.88%Cut |
 ICICI Bank | – | – | – | – | – | – | 2.29% | 2.25%Added | 2.56%Added | 2.63%Added | 2.64%Added | 2.51%Cut |
 Reliance Industries | – | – | – | – | – | – | 2.45% | 2.24%Added | 2.27%Added | 2.26%Added | 2.19%Added | 2.11%Cut |
 Bharti Airtel | – | – | – | – | – | – | 1.47% | 1.41%Added | 1.46%Added | 1.53%Added | 1.40%Added | 1.42%Cut |
 Larsen & Toubro | – | – | – | – | – | – | 1.19% | 1.20%Added | 1.26%Added | 1.18%Added | 1.20%Added | 1.17%Cut |
 State Bank of India | – | – | – | – | – | – | 1.12% | 1.00%Added | 1.10%Added | 1.09%Added | 1.11%Added | 1.05%Cut |
 Axis Bank | – | – | – | – | – | – | 0.92% | 0.93%Added | 1.00%Added | 0.90%Added | 0.95%Added | 0.94%Cut |
 Infosys | – | – | – | – | – | – | 1.05% | 1.02%Added | 0.91%Added | 1.01%Added | 1.01%Added | 0.93%Cut |
 Kotak Mahindra Bank | – | – | – | – | – | – | 0.71% | 0.71%Added | 0.75%Added | 0.74%Added | 0.78%Added | 0.81%Cut |
 Multi Commodity Exchange of India | – | – | – | – | – | – | 0.69% | 0.68%Added | 0.62%Added | 0.58%Added | 0.72%Added | 0.71%Cut |
 Bajaj Finance | – | – | – | – | – | – | 0.63% | 0.61%Added | 0.70%Added | 0.78%Added | 0.72%Added | 0.70%Cut |
 Mahindra & Mahindra | – | – | – | – | – | – | 0.70% | 0.68%Added | 0.71%Added | 0.78%Added | 0.74%Added | 0.70%Cut |
 ITC | – | – | – | – | – | – | 0.77% | 0.71%Added | 0.72%Added | 0.69%Added | 0.62%Added | 0.67%Cut |
 The Federal Bank | – | – | – | – | – | – | 0.64% | 0.64%Added | 0.69%Added | 0.74%Added | 0.73%Added | 0.66%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap. The 250 largest of the 251 holdings other than cash in the latest month. The 14 holdings no longer held, sold or repaid within these months, are not listed.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 58.8% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Apr 2026 | −8.33% | 10 Aug 2026 | 23 Oct 2026 | Not yet |
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Bhavesh Jain | Apr 2026 | +1.25%over 190 days | – | – | – | – | 40 | ₹56,394 Cr₹7.87 Cr alone |
| Bharat Lahoti | Apr 2026 | +1.25%over 190 days | – | – | – | – | 25 | ₹40,852 Cr |
| Dhawal Dalal | Apr 2026 | +1.25%over 190 days | – | – | – | – | 14 | ₹61,068 Cr |
| Hetul Raval | Apr 2026 | +1.25%over 190 days | – | – | – | – | 23 | ₹1,06,071 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundBhavesh Jain | Jun 2014 | +6.84%a year | – | – | ₹14,250 Cr |
| Edelweiss Balanced Advantage FundBhavesh Jain | Aug 2013 | +12.36%a year | – | – | ₹12,880 Cr |
| Edelweiss US Technology Equity Fund of FundBhavesh Jain | Mar 2020 | +24.61%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBhavesh Jain | Oct 2015 | +12.79%a year | – | – | ₹3,875 Cr |
| Edelweiss Gold and Silver ETF FOFBhavesh Jain | Sep 2022 | +33.57%a year | – | – | ₹3,204 Cr |
| Edelweiss Greater China Equity Off-shore FundBhavesh Jain | Sep 2019 | +12.35%a year | – | – | ₹2,996 Cr |
| Edelweiss Multi Asset Allocation FundBhavesh Jain | Jun 2023 | +7.46%a year | – | – | ₹2,961 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundBhavesh Jain | Nov 2022 | +15.58%a year | +16.23% | −0.65 pts | ₹1,728 Cr |
| Edelweiss Equity Savings FundBhavesh Jain | Oct 2021 | +9.48%a year | – | – | ₹1,704 Cr |
| Edelweiss Large Cap FundBhavesh Jain | May 2017 | +12.90%a year | +11.46% | +1.44 pts | ₹1,366 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 68.37% | 250 |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 68.37% | 250 |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 68.37% | 250 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 59.09% | 250 |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 58.79% | 249 |
| DSP Nifty 500 Index FundDSP Mutual Fund | 55.44% | 250 |
| SBI Nifty 500 Index FundSBI Mutual Fund | 55.40% | 250 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 55.38% | 250 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 55.31% | 250 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 54.92% | 245 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
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.There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Securities constituting the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index -95-100%
- Debt$ and money market instruments# 0-5%
Type of scheme
An open-ended index scheme replicating Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
- Stated category
- Equity oriented Hybrid Index Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 18 Mar 2026 to 1 Apr 2026
- Units first allotted
- 7 Apr 2026
- Open for sale again
- 9 Apr 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154310 | INF754K01WR0 | EDEL_1FYHTQ7 | 9 Apr 2026 | |
| Regular Growth | 154312 | INF754K01WV2 | EDEL_YNLWOV | 9 Apr 2026 | |
| Direct IDCW | 154311 | INF754K01WS8 | INF754K01WT6 | EDEL_14OMXUE | 9 Apr 2026 |
| Regular IDCW | 154313 | INF754K01WW0 | INF754K01WX8 | EDEL_Q7LV6X | 9 Apr 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026