Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
- Hybrid
- Equity Savings
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹44.10 Cr
- Expense Ratio
- 0.89%
- Riskometer
- Very High
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Mar 2026
- ISIN
- INF754K01WV2
- Scheme Code
- NPRG
- Fund Scheme ID
- 41125
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.36% | -1.36% | -16.02% | -8.27% |
| 3 Months | 2.79% | 2.79% | 11.07% | 10.92% |
| Since Inception | 8.02% | 8.02% | 19.51% | 20.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities69.46%
- Government Securities29.52%
- Cash & Cash Equivalents and Net Assets1.02%
Top Sectors
- G-Sec29.52%
- Bank11.18%
- Finance8.74%
- Automobile & Ancillaries5.81%
- IT5.60%
- Healthcare5.31%
- Capital Goods4.18%
- Crude Oil3.35%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹13.02 Cr
Weightage
29.52%
Bank
Value
₹4.93 Cr
Weightage
11.18%
Finance
Value
₹3.85 Cr
Weightage
8.74%
Automobile & Ancillaries
Value
₹2.56 Cr
Weightage
5.81%
IT
Value
₹2.47 Cr
Weightage
5.60%
Healthcare
Value
₹2.34 Cr
Weightage
5.31%
Capital Goods
Value
₹1.84 Cr
Weightage
4.18%
Crude Oil
Value
₹1.48 Cr
Weightage
3.35%
FMCG
Value
₹1.42 Cr
Weightage
3.22%
Telecom
Value
₹1.13 Cr
Weightage
2.57%
Power
Value
₹1.13 Cr
Weightage
2.57%
Chemicals
Value
₹0.84 Cr
Weightage
1.90%
Iron & Steel
Value
₹0.80 Cr
Weightage
1.81%
Retailing
Value
₹0.75 Cr
Weightage
1.71%
Infrastructure
Value
₹0.73 Cr
Weightage
1.65%
Insurance
Value
₹0.55 Cr
Weightage
1.24%
Realty
Value
₹0.48 Cr
Weightage
1.08%
Consumer Durables
Value
₹0.47 Cr
Weightage
1.06%
Non - Ferrous Metals
Value
₹0.45 Cr
Weightage
1.02%
Construction Materials
Value
₹0.39 Cr
Weightage
0.89%
Electricals
Value
₹0.33 Cr
Weightage
0.74%
Logistics
Value
₹0.25 Cr
Weightage
0.56%
Diamond & Jewellery
Value
₹0.24 Cr
Weightage
0.54%
Mining
Value
₹0.23 Cr
Weightage
0.53%
Hospitality
Value
₹0.19 Cr
Weightage
0.44%
Alcohol
Value
₹0.19 Cr
Weightage
0.43%
Diversified
Value
₹0.17 Cr
Weightage
0.38%
Plastic Products
Value
₹0.17 Cr
Weightage
0.38%
Trading
Value
₹0.14 Cr
Weightage
0.32%
Inds. Gases & Fuels
Value
₹0.14 Cr
Weightage
0.32%
Textile
Value
₹0.14 Cr
Weightage
0.31%
Gas Transmission
Value
₹0.13 Cr
Weightage
0.30%
Aviation
Value
₹0.11 Cr
Weightage
0.25%
Agri
Value
₹0.08 Cr
Weightage
0.19%
Ship Building
Value
₹0.07 Cr
Weightage
0.16%
Ratings
Value
₹0.04 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Mr. Hetul Raval
Launch Date
17 Mar 2026
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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