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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryEquity - Index
Launch Date18-Mar-2026
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)49.57
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.77 1.61 4.58 0.00 0.00 0.00 0.00 9.83
Category Avg 2.63 2.58 5.68 3.16 6.75 14.08 11.38 8.67
Category Best 7.70 15.87 15.77 23.17 33.13 27.70 17.79 29.63
Category Worst -0.83 -5.95 -9.07 -17.72 -16.61 2.95 7.60 -15.73
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.17
ICICI Bank 2.56
Reliance Industr 2.27
Bharti Airtel 1.46
BSE 1.35
Larsen & Toubro 1.26
SBI 1.10
Axis Bank 1.00
Infosys 0.91
Kotak Mah. Bank 0.75
ITC 0.72
M & M 0.71
Bajaj Finance 0.70
Federal Bank 0.69
Multi Comm. Exc. 0.62
Suzlon Energy 0.61
TCS 0.54
Hero Motocorp 0.53
GE Vernova T&D 0.52
IndusInd Bank 0.52
Sun Pharma.Inds. 0.51
B H E L 0.51
Lupin 0.50
AU Small Finance 0.50
Laurus Labs 0.50
Eternal 0.50
Bharat Forge 0.49
Hind. Unilever 0.49
Maruti Suzuki 0.48
PB Fintech. 0.48
Titan Company 0.47
IDFC First Bank 0.45
Polycab India 0.45
NTPC 0.44
Fortis Health. 0.43
Indus Towers 0.43
Dixon Technolog. 0.42
One 97 0.41
Persistent Syste 0.40
Tata Steel 0.40
Shriram Finance 0.38
Bharat Electron 0.38
Ashok Leyland 0.38
Marico 0.38
Hitachi Energy 0.38
Aurobindo Pharma 0.37
Max Financial 0.36
Hindalco Inds. 0.36
FSN E-Commerce 0.36
ICICI Lombard 0.36
Yes Bank 0.36
UltraTech Cem. 0.35
Adani Ports 0.35
Coforge 0.34
GMR Airports 0.34
Vodafone Idea 0.34
SRF 0.34
Power Grid Corpn 0.34
H P C L 0.32
Interglobe Aviat 0.32
Info Edg.(India) 0.32
Asian Paints 0.31
Phoenix Mills 0.31
JSW Steel 0.30
Grasim Inds 0.30
JSW Energy 0.30
Swiggy 0.29
KEI Industries 0.29
HCL Technologies 0.29
APL Apollo Tubes 0.28
Trent 0.28
Vishal Mega Mart 0.28
Aditya Birla Cap 0.28
Tube Investments 0.28
Bajaj Auto 0.28
Alkem Lab 0.28
Glenmark Pharma. 0.28
Bajaj Finserv 0.27
Coal India 0.27
UPL 0.27
NHPC Ltd 0.26
Sundaram Finance 0.26
Natl. Aluminium 0.26
Radico Khaitan 0.26
Nestle India 0.26
Eicher Motors 0.25
Voltas 0.25
NMDC 0.25
Indian Bank 0.25
Havells India 0.25
Mankind Pharma 0.25
Biocon 0.25
Adani Power 0.24
Waaree Energies 0.24
360 ONE 0.24
Mphasis 0.24
O N G C 0.24
Page Industries 0.23
Prestige Estates 0.23
Adani Enterp. 0.23
Apollo Hospitals 0.23
MRF 0.23
L&T Finance Ltd 0.23
Tata Motors 0.23
Tech Mahindra 0.23
Torrent Power 0.23
Divi's Lab. 0.22
Godrej Propert. 0.22
Oracle Fin.Serv. 0.22
Max Healthcare 0.22
Apar Inds. 0.22
Colgate-Palmoliv 0.22
Hind.Aeronautics 0.22
TVS Motor Co. 0.21
Dabur India 0.21
Cipla 0.21
S A I L 0.21
Dr Reddy's Labs 0.21
SBI Life Insuran 0.21
Jio Financial 0.20
Tata Comm 0.20
Cholaman.Inv.&Fn 0.20
Coromandel Inter 0.20
Cummins India 0.20
Ipca Labs. 0.20
Lloyds Metals 0.20
Oil India 0.19
Tata Motors PVeh 0.19
J K Cements 0.19
Jindal Stain. 0.19
Varun Beverages 0.18
Oberoi Realty 0.18
M & M Fin. Serv. 0.18
Petronet LNG 0.18
Avenue Super. 0.18
Tata Consumer 0.18
Blue Star 0.18
P I Industries 0.18
Nippon Life Ind. 0.18
Uno Minda 0.17
Samvardh. Mothe. 0.17
Thermax 0.17
CG Power & Ind 0.17
Supreme Inds. 0.17
Tata Power Co. 0.17
ITC Hotels 0.17
Adani Total Gas 0.17
AIA Engineering 0.17
HDFC Life Insur. 0.16
ICICI Pru Life 0.16
B P C L 0.16
Britannia Inds. 0.16
Indian Hotels Co 0.16
Bank of Maha 0.16
Power Fin.Corpn. 0.16
Life Insurance 0.16
Bank of India 0.15
Exide Inds. 0.15
Balkrishna Inds 0.15
SBI Cards 0.15
Lenskart Solut. 0.15
Gujarat Fluoroch 0.14
HDFC AMC 0.14
ICICI AMC 0.14
HDB FINANC SER 0.14
Astral 0.14
Schaeffler India 0.14
LIC Housing Fin. 0.14
I O C L 0.14
Container Corpn. 0.14
Jubilant Food. 0.14
Torrent Pharma. 0.13
Pidilite Inds. 0.13
Bank of Baroda 0.13
Wipro 0.13
Linde India 0.13
Motil.Oswal.Fin. 0.13
I R C T C 0.13
LG Electronics 0.13
Adani Green 0.13
Adani Energy Sol 0.13
Kalyan Jewellers 0.13
Billionbrains 0.13
Authum Invest 0.12
Dalmia BharatLtd 0.12
REC Ltd 0.12
Solar Industries 0.12
Berger Paints 0.12
Bajaj Holdings 0.12
Apollo Tyres 0.12
Patanjali Foods 0.12
Vedanta 0.12
General Insuranc 0.12
Ajanta Pharma 0.12
GAIL (India) 0.12
Cochin Shipyard 0.11
Canara Bank 0.11
Tata Elxsi 0.11
Abbott India 0.11
Rail Vikas 0.11
K P R Mill Ltd 0.11
Bharat Dynamics 0.11
Godrej Consumer 0.11
Premier Energies 0.11
Jindal Steel 0.10
Bharti Hexacom 0.10
Global Health 0.10
A B B 0.10
NLC India 0.10
United Spirits 0.10
DLF 0.10
Punjab Natl.Bank 0.10
H U D C O 0.09
Union Bank (I) 0.09
Shree Cement 0.09
Glaxosmi. Pharma 0.09
Bosch 0.09
Indian Renewable 0.09
LTM 0.09
AWL Agri Busine. 0.09
KPIT Technologi. 0.09
JSW Infrast 0.09
Bajaj Housing 0.08
Endurance Tech. 0.08
Siemens Ener.Ind 0.08
NTPC Green Ene. 0.08
Muthoot Finance 0.08
United Breweries 0.08
Escorts Kubota 0.08
Siemens 0.08
Godfrey Phillips 0.08
3M India 0.08
CRISIL 0.08
Hexaware Tech. 0.07
Honeywell Auto 0.07
Hindustan Zinc 0.07
ACC 0.07
Ambuja Cements 0.07
Tata Inv.Corpn. 0.07
Lodha Developers 0.07
Zydus Lifesci. 0.07
Hyundai Motor I 0.07
L&T Technology 0.07
Anthem Bioscienc 0.06
Tata Capital 0.05
I R F C 0.05
Mazagon Dock 0.05
New India Assura 0.04
SJVN 0.04
Godrej Industrie 0.04
GSEC2036 20.46
GSEC2035 6.48 8.41
C C I 0.06
Net CA & Others 1.16
Accrued Interest 0.33
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