- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01WS8
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
₹10.9389
+₹0.0284 (+0.26%)
NAV · Direct · IDCW Monthly ·
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund's Direct IDCW Monthly NAV was ₹10.9389 on 12 Nov 2026, up 0.26% on the day. It is up 6.47% since launch.
- Expense ratio
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- Fund size
- ₹0.60 Cr
- Min. investment
- —
NAV history
Between 10 Apr 2026 and 12 Nov 2026, the NAV ranged from ₹10.0956 to ₹11.0135.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · IDCW Monthly | INF754K01WS8 | ₹10.9389 | +0.26% | +6.47% |
| Direct · IDCW Quarterly | INF754K01WZ3 | ₹10.9391 | +0.26% | +6.47% |
| Regular · IDCW Monthly | INF754K01WW0 | ₹10.8926 | +0.26% | +6.03% |
| Regular · IDCW Quarterly | INF754K01XC0 | ₹10.8927 | +0.26% | +6.03% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. The fund manages ₹0.60 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund?
The NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund (Direct · IDCW Monthly) was ₹10.9389 on 12 Nov 2026, up 0.26% from the previous NAV.
What plans does Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund have?
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund has 4 plans: Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the fund size (AUM) of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund?
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund manages ₹0.60 Cr across all plans as of 1 Sep 2026.
What returns has Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund delivered?
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund has returned +6.47% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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