Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF754K01WR0
Scheme Code: 154310
Latest NAV₹10.40As of 16-Oct-2026
1-day change+0.22%Based on NAV movement
3-year return+2.41%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.40 as of 16-Oct-2026.
NAV
₹10.40
As of 16-Oct-2026 · +0.22%
3Y Return (CAGR)
+2.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.58 16 Sep 2026 |
₹10.40 | -1.68% | -18.68% |
| 3M | ₹10.83 16 Jul 2026 |
₹10.40 | -3.96% | -14.82% |
| 6M | ₹10.51 16 Apr 2026 |
₹10.40 | -1.05% | -2.08% |
| 1Y | ₹10.27 09 Apr 2026 |
₹10.40 | +1.25% | +2.41% |
| 3Y | ₹10.27 09 Apr 2026 |
₹10.40 | +1.25% | +2.41% |
| 5Y | ₹10.27 09 Apr 2026 |
₹10.40 | +1.25% | +2.41% |
| 10Y | ₹10.27 09 Apr 2026 |
₹10.40 | +1.25% | +2.41% |
| ALL | ₹10.27 09 Apr 2026 |
₹10.40 | +1.25% | +2.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.41% | +2.41% | +2.41% | +2.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth
Scheme Code
154310
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF754K01WR0
Risk
—
FAQs
The latest NAV is ₹10.40 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.41%, 5Y +2.41%, 10Y +2.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).