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

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Very High

NAV · 6 Nov 2026

₹10.8114 ▲ 0.51%

Edelweiss Mutual Fund

Fund size₹53.83 crJuly - September 2026

1-month range₹10.10 – 10.81

1 year–

Expense ratio0.56%direct plan, a year

5 years–a year

What the fund does

Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved

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

Launched7 Apr 2026

Fund houseEdelweiss Mutual Fund

Fund managersBhavesh Jainsince 7 Apr 2026Bharat Lahotisince 7 Apr 2026Dhawal Dalalsince 7 Apr 2026Hetul Ravalsince 7 Apr 2026

NAV history

Returns

1 week

+5.34%avg 4.7%

1 month

+4.21%avg 4.2%

3 months

-1.64%avg -1.1%

6 months

+1.15%avg 2.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026				+2.3	+0.7	+1.5	+1.4	+0.2	-4.9	-1.2	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.7%yearly, from daily NAVs

Worst fall-8.33%10 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Apr 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹53.83 cr across all plans · this plan ₹0.12 cr
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.56% · Regular 1.30% (6 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154311
ISIN	INF754K01WS8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.8116	–
Direct · IDCW	₹10.8117	–
Regular · Growth	₹10.7670	–
Regular · IDCW	₹10.7670	–
Regular · IDCW	₹10.7671	–

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ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
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Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%

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Information only, not investment advice.

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

₹10.8114 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.