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Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund

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AAUM (Average Assets Under Management) of ₹53.23 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

How Has the NAV Performed?

1 year history · Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund

1M
+0.00%
3M
-0.14%
6M
+4.15%
1Y
—
Latest NAV
₹10.99
07 Aug 2026
52W High
₹11.01
-0% from High
52W Low
₹10.27
+7% from Low
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
Pre-inception
Rec: N/A
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹10.99 07 Aug 2026
Simple Moving Avg: Click to draw · click again to remove
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹10.99

What Changed in the Portfolio This Month?

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What Stocks Does This Fund Hold?

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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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