- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth | - | 0.03% | -0.38% | 0.64% | 3.81% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | -0.06% | 2.33% | 1.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 69.88% | 28.18% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.93% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.63% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.26% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.53% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.25% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.18% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.09% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.01% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.90% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.78% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.78% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.74% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.74% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.69% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.62% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.59% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.59% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.58% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.56% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.56% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.54% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.51% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.51% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.50% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.50% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.49% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.49% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.49% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.49% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.48% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.47% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.47% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.47% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.47% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.45% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.42% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.42% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.41% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.41% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.40% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.40% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.40% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.39% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.39% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.38% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.38% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.37% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.36% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.36% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.36% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.36% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.35% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.34% |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.34% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.33% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.33% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.33% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.33% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.32% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.32% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.32% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.31% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.31% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.30% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.30% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.30% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.30% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.30% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.30% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.29% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.29% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.28% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.28% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.28% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.28% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.28% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.28% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.28% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.27% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.27% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.27% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.26% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.26% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.26% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.26% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.26% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.26% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.25% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.25% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.25% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.25% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.25% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.25% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.25% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.25% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.25% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.24% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.24% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.24% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.23% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.23% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.23% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.23% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.23% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.23% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.22% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.22% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.22% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.22% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.22% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.22% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.22% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.22% |
| Waaree Energies Ltd. | WAAREEENER (INE377N01017) | Electrical Equipment | 0.22% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.22% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.21% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.21% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.21% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.21% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.21% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.21% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.21% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.20% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.20% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.20% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.20% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.19% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.19% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.19% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.19% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.19% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.19% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.18% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.18% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.18% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.18% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.18% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.18% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.17% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.17% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.17% |
| ICICI Prudential Life Insurance Co Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.17% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.17% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.17% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.17% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.17% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.16% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.16% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.16% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.16% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.16% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.16% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.16% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.15% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.15% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.15% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.15% |
| Adani Total Gas Ltd. | ATGL (INE399L01023) | Gas | 0.15% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.15% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.15% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.15% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.15% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.14% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.14% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.14% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.14% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.14% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.14% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.14% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.13% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.13% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.13% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.13% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.13% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.13% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.13% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.13% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.13% |
| Berger Paints (I) Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.12% |
| Indian Railway Catering &Tou. Corp. Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.12% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.12% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.12% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.12% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.12% |
| Authum Investment & Infrastructure Ltd. | AIIL (INE206F01022) | Finance | 0.12% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.12% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.12% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.12% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.12% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.12% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.12% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.12% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.11% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.11% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.11% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.11% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.11% |
| Rail Vikas Nigam Ltd. | RVNL (INE415G01027) | Construction | 0.11% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.11% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.11% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.10% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.10% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.10% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.10% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.10% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.10% |
| Cochin Shipyard Ltd. | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.10% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.10% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.10% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.10% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.09% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.09% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.09% |
| Crisil Ltd. | CRISIL (INE007A01025) | Finance | 0.09% |
| AWL Agri Business Ltd. | AWL (INE699H01024) | Agricultural Food & other Products | 0.09% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.09% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.09% |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.09% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.09% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.09% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.09% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.08% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.08% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.08% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.08% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.08% |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 0.08% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.08% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.08% |
| Indian Renewable Energy Dev Agency Ltd. | IREDA (INE202E01016) | Finance | 0.08% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.08% |
| Tata Investment Corporation Ltd. | TATAINVEST (INE672A01026) | Finance | 0.07% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.07% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.07% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.07% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.07% |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 0.07% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.07% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.07% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.07% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.07% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.06% |
| Godrej Industries Ltd. | GODREJIND (INE233A01035) | Diversified | 0.05% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.05% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.05% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.05% |
| SJVN Ltd. | SJVN (INE002L01015) | Power | 0.04% |
| The New India Assurance Company Ltd. | NIACL (INE470Y01017) | Insurance | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | SOVEREIGN | 19.13% |
| 6.48% GOVT OF INDIA RED 06-10-2035 | SOVEREIGN | 9.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.9386 | 0.03% |
| 20 August, 2026 | 10.9348 | 0.25% |
| 19 August, 2026 | 10.9076 | -0.21% |
| 18 August, 2026 | 10.9308 | -0.33% |
| 17 August, 2026 | 10.9669 | -0.12% |
| 14 August, 2026 | 10.98 | -0.22% |
| 13 August, 2026 | 11.0047 | 0.03% |
| 12 August, 2026 | 11.0017 | 0.07% |
| 11 August, 2026 | 10.9936 | -0.18% |
| 10 August, 2026 | 11.0135 | 0.2% |
| 7 August, 2026 | 10.9918 | 0.04% |
| 6 August, 2026 | 10.9879 | -0.09% |
| 5 August, 2026 | 10.9981 | 0.21% |
| 4 August, 2026 | 10.9751 | -0.29% |
| 3 August, 2026 | 11.007 | 0.98% |
| 31 July, 2026 | 10.9001 | 0.31% |
| 30 July, 2026 | 10.8668 | -0.06% |
| 29 July, 2026 | 10.8731 | 0.61% |
| 28 July, 2026 | 10.8072 | -0.06% |
| 27 July, 2026 | 10.814 | 0.85% |
| 24 July, 2026 | 10.723 | -0.11% |
| 23 July, 2026 | 10.7343 | -0.58% |
| 22 July, 2026 | 10.7967 | -0.67% |
| 21 July, 2026 | 10.869 | 0.08% |
| 20 July, 2026 | 10.8599 | 0.12% |
| 17 July, 2026 | 10.8467 | 0.14% |
| 16 July, 2026 | 10.8312 | -0.12% |
| 15 July, 2026 | 10.8441 | 0.27% |
| 14 July, 2026 | 10.8146 | -0.51% |
| 13 July, 2026 | 10.8695 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth?
The latest NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth is 10.9386 as on 21 August, 2026.