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

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NAV: ₹ 10.804 ↑ 0.46%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth- 0.46% 0.57% 2.76%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-------- -0.12% 2.28%

NAV history

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.804 0.46%
1 July, 202610.7543 0.25%
30 June, 202610.7277 0.11%
29 June, 202610.7161 -0.24%
25 June, 202610.7423 -0.11%
24 June, 202610.7537 0.35%
23 June, 202610.7157 -0.72%
22 June, 202610.7936 0.35%
19 June, 202610.7563 -0.04%
18 June, 202610.7607 0.33%
17 June, 202610.7254 0.33%
16 June, 202610.6897 0.31%
15 June, 202610.6565 0.99%
12 June, 202610.5516 1.61%
11 June, 202610.3843 -0.42%
10 June, 202610.4279 -0.62%
9 June, 202610.4926 0.81%
8 June, 202610.4087 -0.88%
5 June, 202610.5013 -0.07%
4 June, 202610.5084 0.23%
3 June, 202610.4841 -0.28%
2 June, 202610.5139 0.24%
1 June, 202610.489 -0.8%
29 May, 202610.574 -0.99%
27 May, 202610.6797 0.25%
26 May, 202610.6528 0.08%
25 May, 202610.6443 0.91%
22 May, 202610.5486 0.19%
21 May, 202610.5281 -0.02%
20 May, 202610.5304

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 Regular Plan Growth?
    The latest NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth is 10.804 as on 2 July, 2026.