Index FundsEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹10.924

NAV (2026-08-31)

₹33.88 Cr

AUM

0.67%

EXPENSE RATIO (DIRECT)

2026-03-18

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.12%Banks 11.84%Pharmaceuticals & Biotechnology 4.53%Finance 4.39%IT - Software 4.14%Automobiles 2.97%Petroleum Products 2.87%Electrical Equipment 2.85%Capital Markets 2.76%Telecom - Services 2.52%Retailing 2.5%Consumer Durables 2.47%Power 2.36%Auto Components 2.08%Industrial Products 1.63%Insurance 1.52%Construction 1.29%Cement & Cement Products 1.2%Ferrous Metals 1.2%Diversified FMCG 1.17%Realty 1.15%Healthcare Services 0.96%Financial Technology (Fintech) 0.94%Chemicals & Petrochemicals 0.84%Agricultural Food & other Products 0.76%Agricultural, Commercial & Construction Vehicles 0.72%Transport Infrastructure 0.72%Aerospace & Defense 0.69%Non - Ferrous Metals 0.69%Fertilizers & Agrochemicals 0.68%Beverages 0.64%Leisure Services 0.58%Personal Products 0.55%Minerals & Mining 0.47%Gas 0.46%Oil 0.45%Transport Services 0.45%Food Products 0.44%Textiles & Apparels 0.32%Consumable Fuels 0.25%Industrial Manufacturing 0.22%Metals & Minerals Trading 0.22%Diversified 0.13%Diversified Metals 0.11%IT - Services 0.08%Cigarettes & Tobacco Products 0.07%

TOP HOLDINGS

6.94% GOVT OF INDIA RED 11-05-2036 ()19.13%

6.48% GOVT OF INDIA RED 06-10-2035 ()9.05%

HDFC Bank Ltd. (Banks)2.93%

ICICI Bank Ltd. (Banks)2.63%

Reliance Industries Ltd. (Petroleum Products)2.26%

Bharti Airtel Ltd. (Telecom - Services)1.53%

Clearing Corporation of India Ltd. ()1.37%

BSE Ltd. (Capital Markets)1.25%

Larsen & Toubro Ltd. (Construction)1.18%

State Bank of India (Banks)1.09%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5367

8.8182

1.5973

0.43

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Asset Allocation

As of Jul-2026

Equity 69.88%Debt 28.18%Cash 1.94%