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

Q: What is the NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

As of 05 Oct 2026, the NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is ₹10.36 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

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NAV

₹10.36

+0.37% 1D

as of 05 Oct 2026

This is the Direct plan of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed monthly, which is why this NAV sits below the growth plan of the same fund.

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This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns

NAV history

+0.80%absolute

52-week rangePrev NAV ₹10.32

Latest ₹10.36

Low ₹10.2711th percentile of its 52-week rangeHigh ₹11.01

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.60%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

21.34

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

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

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

09 Apr 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.40%

Absolute return over the last 3 months (not annualized)

-4.35%

Absolute return over the last 6 months (not annualized)

+0.80%

Absolute return since 1 Jan of this year (not annualized)

+0.80%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.80%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

9.01%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-6.32%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	-4.40%	—	—
3M abs	-4.35%	—	—
6M abs	+0.80%	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Index Funds, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹50.00K

Current value

₹48.39K

Absolute

-3.21%

XIRR

-17.74%

Value vs. invested

ValueInvested

5 monthly installments of ₹10,000 into Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

122

Expense ratio

0.60%

AUM

₹40.88Cr

Portfolio turnover

40%

Exit load

Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

21.3

P/B ratio

4.3

Avg market cap

₹3,08,743Cr

P/E & P/B are portfolio-weighted harmonic means across 226 of 250 equity holdings (64% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundThis fund Edelweiss · Direct · Monthly IDCW	—	—	—	—	—	0.60%	—
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · IDCW	—	+32.94%	+33.72%	+20.60%	—	0.63%	₹3,348Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · IDCW	—	+20.08%	+20.30%	—	—	0.51%	₹121.63Cr
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Direct · IDCW	—	-4.29%	+17.35%	—	—	0.36%	₹216.49Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Direct · IDCW	—	+11.80%	+17.31%	+12.02%	—	0.57%	₹299.55Cr
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Direct · IDCW	—	+11.45%	+17.19%	—	—	0.34%	₹201.40Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 98% of the equity sleeve priced.

Large cap53.1%
Mid cap44.1%
Small cap2.8%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity69.59%
Debt28.19%
Cash & Equivalents2.22%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index Funds	99.3%	★★☆☆☆	0.33%	—
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index Funds	99.3%	★★☆☆☆	0.43%	—
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha · Index Funds	99.3%	★★★☆☆	0.36%	—
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index Funds	99.3%	★★★☆☆	0.25%	—
Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss · Index Funds	99.3%	★★★★☆	0.35%	+10.56%
Zerodha Nifty LargeMidcap 250 Index Fund Zerodha · Index Funds	99.2%	★★★☆☆	0.38%	—
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha · Index Funds	99.0% of 70% equity	—	0.79%	—
Zerodha Life Cycle Fund 2041 Zerodha · Life Cycle Fund with Maturity of 15 Years	98.7% of 79% equity	—	1.14%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.54% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I0.54%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-6.3%10 Aug 2026 → 01 Oct 2026
Still below that high — 2 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

Fund Managers

BJBhavesh JainStart date not disclosed

Role

Fund Manager & Co-head, Factor Investing

Education

Master’s in management studies (Finance) from the Mumbai University.

Experience

Mr. Bhavesh Jain has Not a total work applicable, experience of over 17 as the years in the equity scheme is a market segment. He new has been associated scheme. with the AMC for over 14 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds managed (40)

All schemes Bhavesh Jain runs →

DDDhawal DalalStart date not disclosed

Role

CIO – Fixed Income

Education

B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving)

Experience

Mr. Dhawal Dalal, aged 53 years, is a B.E. (Gujarat University, Ahmedabad), and MBA (University of Dallas, Texas, USA) by qualification and has an overall work experience of 25+ years mostly in the fixed income investment & research function. Mr. Dalal has joined Edelweiss AMC as Chief Investment Officer – Fixed Income in October 2016 and is key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt.Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.

Funds managed (29)

All schemes Dhawal Dalal runs →

BLBharat LahotiStart date not disclosed

Role

Fund Manager & Co-head, Factor Investing

Education

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience

Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..

Funds managed (26)

All schemes Bharat Lahoti runs →

HRHetul RavalStart date not disclosed

Role

Dealer Fixed Income

Total experience

11 years

Education

B.Com from Mumbai University and Master of Management Studies.

Experience

Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Funds managed (22)

All schemes Hetul Raval runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Bhavesh Jain Dhawal Dalal Bharat Lahoti Hetul Raval

Top holdings

HDFC Bank Ltd.ICICI Bank Ltd.Reliance Industries Ltd.Bharti Airtel Ltd.Larsen & Toubro Ltd.BSE Ltd.State Bank of India Infosys Ltd.Axis Bank Ltd.Kotak Mahindra Bank Ltd.Mahindra & Mahindra Ltd.The Federal Bank Ltd.

Edelweiss in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

As of 05 Oct 2026, the NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is ₹10.36 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund delivered?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund has returned +0.80% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund charges an expense ratio of 0.60% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund's largest holdings are 6.94% GOVT OF INDIA RED 11-05-2036 (28.2%), HDFC Bank Ltd. (2.8%), ICICI Bank Ltd. (2.6%), Reliance Industries Ltd. (2.2%) and Bharti Airtel Ltd. (1.4%). Holdings are disclosed monthly and change over time.

How risky is Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 9.0% and its worst peak-to-trough fall in our sample was -6.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is benchmarked against the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index. Its alpha and beta on this page are measured against that index.

Who manages Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is managed by Bhavesh Jain, Dhawal Dalal, Bharat Lahoti and Hetul Raval at Edelweiss.

How is Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund taxed?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.