evenfolioFund Details
Edelweiss Mutual Fund·Index (Debt)·Direct plan, growth
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
- NAV
- ₹10.26
- —30 Oct 2026
- AUM (₹ Cr)
- 54
- Average, July - September 2026
- Expense ratio
- 0.59%
- Regular 1.33%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category 1.4%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 5.4%
Loading NAV history…
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | -5.8% | -2.3% | — | — | — | — | — | -0.1% |
| Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index | — | — | — | — | — | — | — | — | — |
| Index (Debt) average | -1.1% | -2.6% | 0.5% | 0.9% | 1.4% | 6.6% | 5.4% | 5.7% | 3.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt · Index (Debt)
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
- Launch date
- 9 Apr 2026 (0.6 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Bhavesh Jain
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF754K01WR0
- ISIN, Regular Growth
- INF754K01WV2
- Scheme code
- 154310, 154312
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index (debt) funds
Other funds in the Index (Debt) category.
- Aditya Birla Sun Life Crisil 10 year Gilt ETFAditya Birla Sun Life Mutual Fund · ₹32 Cr · ER 0.08%
- JioBlackRock Nifty 8-13 yr G-Sec Index FundJio BlackRock Mutual Fund · ₹31 Cr · ER 0.12%
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Mutual Fund · ₹21 Cr · ER 0.20%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index FundZerodha Mutual Fund · ₹14 Cr · ER 0.79%
- Aditya Birla Sun Life CRISIL Broad Based Gilt ETFAditya Birla Sun Life Mutual Fund · ₹12 Cr · ER 0.08%
- Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Mutual Fund · ₹11 Cr · ER 0.54%

