Grow Your Wealth
with Mutual Funds
Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly
Hybrid
Large Cap
Very High Risk
Latest AUM
--
NAV as on 24 jul, 2026
₹ 10.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly
Inception Date
07 Apr 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
69.58%
Debt
28.93%
Cash
1.49%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Consumer Discretionary
Materials
Energy & Utilities
Technology
Healthcare
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 2.37% |
Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Apr 2026, the fund aims 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund Regular-growth | 3,308.9 | -0.25% | +1.78% | +2.51% | +0.50% | +12.22% | +12.55% |
| Edelweiss Aggressive Hybrid Fund Direct-growth | 3,308.9 | -0.13% | +2.14% | +3.25% | +1.99% | +14.01% | +14.51% |
| Edelweiss Aggressive Hybrid Fund Regular-idcw | 3,308.9 | -0.25% | +1.78% | +2.51% | +0.50% | +12.22% | +12.55% |
| Edelweiss Aggressive Hybrid Fund Direct-idcw | 3,308.9 | -0.13% | +2.14% | +3.25% | +1.99% | +14.01% | +14.51% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.28% | +1.64% | +4.39% | +2.74% | +12.18% | +10.64% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.23% | +1.80% | +4.72% | +3.41% | +12.93% | +11.39% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.23% | +1.80% | +4.72% | +3.41% | +12.93% | +11.39% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.28% | +1.64% | +4.39% | +2.74% | +12.18% | +10.64% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹448.96 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.09 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.17 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.70 | +15.26% | +16.80% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.84 | +18.94% | +16.63% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.85 | +18.94% | +16.63% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹402.27 | +14.59% | +16.13% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹25.47 | +14.59% | +16.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.72 |
| 23 Jul 2026 | ₹10.73 |
| 22 Jul 2026 | ₹10.80 |
| 21 Jul 2026 | ₹10.87 |
| 20 Jul 2026 | ₹10.86 |
| 17 Jul 2026 | ₹10.85 |
| 16 Jul 2026 | ₹10.83 |
| 15 Jul 2026 | ₹10.84 |
| 14 Jul 2026 | ₹10.81 |
| 13 Jul 2026 | ₹10.87 |
| 10 Jul 2026 | ₹10.87 |
| 09 Jul 2026 | ₹10.77 |
| 08 Jul 2026 | ₹10.70 |
| 07 Jul 2026 | ₹10.85 |
| 06 Jul 2026 | ₹10.87 |
| 03 Jul 2026 | ₹10.83 |
| 02 Jul 2026 | ₹10.82 |
| 01 Jul 2026 | ₹10.77 |
| 30 Jun 2026 | ₹10.74 |
| 29 Jun 2026 | ₹10.73 |
| 25 Jun 2026 | ₹10.76 |
| 24 Jun 2026 | ₹10.77 |
| 23 Jun 2026 | ₹10.73 |
| 22 Jun 2026 | ₹10.81 |
| 19 Jun 2026 | ₹10.77 |
| 18 Jun 2026 | ₹10.78 |
| 17 Jun 2026 | ₹10.74 |
| 15 Jun 2026 | ₹10.67 |
| 12 Jun 2026 | ₹10.56 |
| 11 Jun 2026 | ₹10.40 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly Returns Comparison
Compare Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Edelweiss Nifty Largem....
No funds found for your search.
