Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
- NAV as on 6 Nov 2026
- ₹10.77+0.51%1 day
- Return since launch
- 4.8%
- 52-week range
- ₹10.06 — ₹10.99
- AUM
- ₹47.37 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund is a Aggressive Hybrid hybrid fund from Edelweiss Mutual Fund with ₹47.37 Cr under management, launched in 2026. The expense ratio is 1.33% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.8% against +6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.2% | +0.4 pts | 3.8% | 5.8% |
| 3M | -1.8% | −1.3 pts | -0.6% | -0.5% |
| 6M | 0.4% | −2.0 pts | 2.5% | 2.7% |
Since launch (18 Mar 2026): 4.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.30%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.89%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.38%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity68.0%
- Debt30.6%
- Other1.3%
Market cap split
- Large52.1%
- Mid46.6%
- Small1.3%
- P/E
- 21.80
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| GOI | Sovereign | 29.07% | ₹13.77 Cr | +20.46% | +29.48% | — |
| HDFC Bank Ltd. | Financial | 2.88% | ₹1.37 Cr | +3.17% | +2.99% | — |
| Others | Others | 2.56% | ₹1.20 Cr | +0.18% | +6.07% | — |
| ICICI Bank Ltd. | Financial | 2.51% | ₹1.19 Cr | +2.56% | +2.29% | — |
| Reliance Industries Ltd. | Energy | 2.11% | ₹1.00 Cr | +2.27% | +2.45% | — |
| Bharti Airtel Ltd. | Communication | 1.42% | ₹0.67 Cr | +1.46% | +1.47% | — |
| Larsen & Toubro Ltd. | Construction | 1.17% | ₹0.55 Cr | +1.26% | +1.19% | — |
| State Bank of India | Financial | 1.05% | ₹0.50 Cr | +1.10% | +1.12% | — |
| Axis Bank Ltd. | Financial | 0.94% | ₹0.44 Cr | +1.00% | +0.92% | — |
| Infosys Ltd. | Technology | 0.93% | ₹0.44 Cr | +0.91% | +1.05% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.81% | ₹0.39 Cr | +0.75% | +0.71% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.71% | ₹0.34 Cr | +0.62% | +0.69% | — |
| Bajaj Finance Ltd. | Financial | 0.70% | ₹0.33 Cr | +0.70% | +0.64% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.70% | ₹0.33 Cr | +0.71% | +0.70% | — |
| ITC Ltd. | Consumer Staples | 0.67% | ₹0.32 Cr | +0.72% | +0.77% | — |
| The Federal Bank Ltd. | Financial | 0.66% | ₹0.31 Cr | +0.69% | +0.64% | — |
| Laurus Labs Ltd. | Healthcare | 0.65% | ₹0.31 Cr | +0.50% | +0.39% | — |
| Eternal Ltd. | Services | 0.62% | ₹0.29 Cr | +0.50% | +0.45% | — |
| One 97 Communications Ltd. | Services | 0.61% | ₹0.29 Cr | +0.41% | +0.42% | — |
| Hero Motocorp Ltd. | Automobile | 0.57% | ₹0.27 Cr | +0.53% | +0.60% | — |
| Tata Consultancy Services Ltd. | Technology | 0.56% | ₹0.26 Cr | +0.54% | +0.64% | — |
| The Indian Hotels Company Ltd. | Services | 0.53% | ₹0.25 Cr | +0.16% | +0.14% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.51% | ₹0.24 Cr | +0.51% | +0.47% | — |
| Coforge Ltd. | Technology | 0.51% | ₹0.24 Cr | +0.34% | +0.36% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.51% | ₹0.24 Cr | +0.51% | +0.49% | — |
| Indusind Bank Ltd. | Financial | 0.50% | ₹0.24 Cr | +0.52% | +0.55% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.50% | ₹0.24 Cr | +0.47% | +0.46% | — |
| AU Small Finance Bank Ltd. | Financial | 0.49% | ₹0.23 Cr | +0.50% | +0.52% | — |
| Persistent Systems Ltd. | Technology | 0.48% | ₹0.23 Cr | +0.40% | +0.47% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.46% | ₹0.22 Cr | +0.42% | +0.42% | — |
| IDFC First Bank Ltd. | Financial | 0.46% | ₹0.22 Cr | +0.45% | +0.42% | — |
| Bharat Forge Ltd. | Automobile | 0.45% | ₹0.21 Cr | +0.49% | +0.45% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.44% | ₹0.21 Cr | +0.52% | +0.50% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.44% | ₹0.21 Cr | +0.49% | +0.51% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.42% | ₹0.20 Cr | +0.15% | +0.14% | — |
| Life Insurance Corporation of India | Insurance | 0.42% | ₹0.20 Cr | +0.16% | +0.16% | — |
| Lupin Ltd. | Healthcare | 0.41% | ₹0.20 Cr | +0.50% | +0.51% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.41% | ₹0.20 Cr | +0.48% | +0.44% | — |
| NTPC Ltd. | Energy | 0.41% | ₹0.19 Cr | +0.44% | +0.48% | — |
| Tata Steel Ltd. | Metals & Mining | 0.41% | ₹0.19 Cr | +0.40% | +0.44% | — |
| Indus Towers Ltd. | Communication | 0.40% | ₹0.19 Cr | +0.43% | +0.48% | — |
| Info Edge (India) Ltd. | Services | 0.40% | ₹0.19 Cr | +0.32% | +0.34% | — |
| Suzlon Energy Ltd. | Capital Goods | 0.40% | ₹0.19 Cr | +0.61% | +0.61% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.39% | ₹0.18 Cr | +0.37% | +0.35% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.37% | ₹0.18 Cr | +0.35% | +0.31% | — |
| Ashok Leyland Ltd. | Automobile | 0.37% | ₹0.18 Cr | +0.38% | +0.42% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.37% | ₹0.17 Cr | +0.38% | +0.39% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.37% | ₹0.17 Cr | +0.36% | +0.33% | — |
| Shriram Finance Ltd | Financial | 0.37% | ₹0.17 Cr | +0.38% | +0.33% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.36% | ₹0.17 Cr | +0.36% | +0.38% | — |
| Marico Ltd. | Consumer Staples | 0.35% | ₹0.17 Cr | +0.38% | +0.37% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.34% | ₹0.16 Cr | +0.28% | +0.31% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.34% | ₹0.16 Cr | +0.43% | +0.44% | — |
| HCL Technologies Ltd. | Technology | 0.34% | ₹0.16 Cr | +0.29% | +0.32% | — |
| Ultratech Cement Ltd. | Materials | 0.34% | ₹0.16 Cr | +0.35% | +0.35% | — |
| United Spirits Ltd. | Consumer Staples | 0.34% | ₹0.16 Cr | +0.10% | +0.10% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.33% | ₹0.15 Cr | +0.36% | +0.39% | — |
| Embassy Office Parks REIT | Construction | 0.32% | ₹0.15 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.32% | ₹0.15 Cr | +0.30% | +0.30% | — |
| PB Fintech Ltd. | Services | 0.32% | ₹0.15 Cr | +0.48% | +0.51% | — |
| Swiggy Ltd. | Services | 0.32% | ₹0.15 Cr | +0.29% | +0.34% | — |
| BSE Ltd. | Services | 0.31% | ₹0.15 Cr | +1.35% | +1.35% | — |
| Bajaj Auto Ltd. | Automobile | 0.31% | ₹0.15 Cr | +0.28% | +0.28% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.31% | ₹0.15 Cr | +0.22% | +0.21% | — |
| Grasim Industries Ltd. | Materials | 0.31% | ₹0.15 Cr | +0.30% | +0.27% | — |
| Max Financial Services Ltd. | Financial | 0.31% | ₹0.15 Cr | +0.36% | +0.38% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.31% | ₹0.15 Cr | +0.34% | +0.37% | — |
| REC Ltd. | Financial | 0.31% | ₹0.15 Cr | +0.12% | +0.11% | — |
| Yes Bank Ltd. | Financial | 0.31% | ₹0.15 Cr | +0.36% | +0.32% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹0.14 Cr | +0.28% | +0.33% | — |
| Interglobe Aviation Ltd. | Services | 0.30% | ₹0.14 Cr | +0.32% | +0.25% | — |
| SRF Ltd. | Chemicals | 0.30% | ₹0.14 Cr | +0.34% | +0.33% | — |
| The Phoenix Mills Ltd. | Construction | 0.30% | ₹0.14 Cr | +0.31% | +0.30% | — |
| Asian Paints Ltd. | Materials | 0.29% | ₹0.14 Cr | +0.31% | +0.28% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.29% | ₹0.14 Cr | +0.26% | +0.24% | — |
| GMR Airports Ltd. | Construction | 0.28% | ₹0.13 Cr | +0.34% | +0.31% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.28% | ₹0.13 Cr | +0.32% | +0.33% | — |
| Lodha Developers Ltd. | Construction | 0.28% | ₹0.13 Cr | +0.07% | +0.06% | — |
| Aditya Birla Capital Ltd. | Financial | 0.27% | ₹0.13 Cr | +0.28% | +0.26% | — |
| Apar Industries Ltd. | Consumer Staples | 0.27% | ₹0.13 Cr | +0.22% | +0.19% | — |
| Bajaj Finserv Ltd. | Financial | 0.27% | ₹0.13 Cr | +0.27% | +0.26% | — |
| Coal India Ltd. | Materials | 0.27% | ₹0.13 Cr | +0.27% | +0.28% | — |
| Adani Enterprises Ltd. | Services | 0.26% | ₹0.12 Cr | +0.23% | +0.17% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.26% | ₹0.12 Cr | +0.28% | +0.29% | — |
| Eicher Motors Ltd. | Automobile | 0.26% | ₹0.12 Cr | +0.25% | +0.25% | — |
| JSW Energy Ltd. | Capital Goods | 0.26% | ₹0.12 Cr | +0.30% | +0.27% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.26% | ₹0.12 Cr | +0.26% | +0.32% | — |
| TVS Motor Company Ltd. | Automobile | 0.26% | ₹0.12 Cr | +0.21% | +0.21% | — |
| Tech Mahindra Ltd. | Technology | 0.26% | ₹0.12 Cr | +0.23% | +0.24% | — |
| Nestle India Ltd. | Consumer Staples | 0.25% | ₹0.12 Cr | +0.26% | +0.27% | — |
| Shree Cement Ltd. | Materials | 0.25% | ₹0.12 Cr | +0.09% | +0.08% | — |
| Sundaram Finance Ltd. | Financial | 0.25% | ₹0.12 Cr | +0.26% | +0.28% | — |
| UPL Ltd. | Chemicals | 0.25% | ₹0.12 Cr | +0.27% | +0.33% | — |
| Indian Bank | Financial | 0.24% | ₹0.11 Cr | +0.25% | +0.27% | — |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹0.11 Cr | +0.25% | +0.23% | — |
| Mphasis Ltd. | Technology | 0.24% | ₹0.11 Cr | +0.24% | +0.27% | — |
| Vishal Mega Mart Ltd. | Services | 0.24% | ₹0.11 Cr | +0.28% | +0.24% | — |
| 360 One Wam Ltd. | Financial | 0.23% | ₹0.11 Cr | +0.24% | +0.24% | — |
| Adani Power Ltd. | Energy | 0.23% | ₹0.11 Cr | +0.24% | +0.23% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.23% | ₹0.11 Cr | +0.22% | +0.21% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.23% | ₹0.11 Cr | +0.20% | +0.19% | — |
| Kei Industries Ltd. | Capital Goods | 0.23% | ₹0.11 Cr | +0.29% | +0.27% | — |
| NHPC Ltd. | Energy | 0.23% | ₹0.11 Cr | +0.26% | +0.24% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.23% | ₹0.11 Cr | +0.24% | +0.29% | — |
| Piramal Finance Ltd. | Financial | 0.23% | ₹0.11 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.23% | ₹0.11 Cr | +0.23% | +0.22% | — |
| Trent Ltd. | Services | 0.23% | ₹0.11 Cr | +0.28% | +0.23% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.22% | ₹0.11 Cr | +0.23% | +0.20% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.22% | ₹0.10 Cr | +0.13% | +0.12% | — |
| Biocon Ltd. | Healthcare | 0.22% | ₹0.10 Cr | +0.25% | +0.23% | — |
| Havells India Ltd. | Capital Goods | 0.22% | ₹0.10 Cr | +0.25% | +0.28% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.22% | ₹0.10 Cr | +0.20% | +0.20% | — |
| NMDC Ltd. | Metals & Mining | 0.22% | ₹0.11 Cr | +0.25% | +0.28% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.22% | ₹0.10 Cr | +0.21% | +0.24% | — |
| MRF Ltd. | Automobile | 0.21% | ₹0.10 Cr | +0.23% | +0.24% | — |
| Oil India Ltd. | Energy | 0.21% | ₹0.10 Cr | +0.19% | +0.24% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.21% | ₹0.10 Cr | +0.22% | +0.21% | — |
| Prestige Estates Projects Ltd. | Construction | 0.21% | ₹0.10 Cr | +0.23% | +0.22% | — |
| Tube Investments Of India Ltd. | Automobile | 0.21% | ₹0.10 Cr | +0.28% | +0.29% | — |
| Voltas Ltd. | Consumer Discretionary | 0.21% | ₹0.10 Cr | +0.25% | +0.30% | — |
| Cipla Ltd. | Healthcare | 0.20% | ₹0.10 Cr | +0.21% | +0.19% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.20% | ₹0.09 Cr | +0.22% | +0.25% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.20% | ₹0.09 Cr | +0.21% | +0.20% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.20% | ₹0.09 Cr | +0.19% | +0.22% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.20% | ₹0.10 Cr | +0.21% | +0.21% | — |
| Torrent Power Ltd. | Energy | 0.20% | ₹0.09 Cr | +0.23% | +0.30% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.19% | ₹0.09 Cr | +0.20% | +0.17% | — |
| Dabur India Ltd. | Consumer Staples | 0.19% | ₹0.09 Cr | +0.21% | +0.24% | — |
| Godrej Properties Ltd. | Construction | 0.19% | ₹0.09 Cr | +0.22% | +0.25% | — |
| JIO Financial Services Ltd. | Financial | 0.19% | ₹0.09 Cr | +0.20% | +0.20% | — |
| L&T Finance Ltd. | Financial | 0.19% | ₹0.09 Cr | +0.23% | +0.22% | — |
| Page Industries Ltd. | Textiles | 0.19% | ₹0.09 Cr | +0.23% | +0.21% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.19% | ₹0.09 Cr | +0.17% | +0.14% | — |
| Supreme Industries Ltd. | Materials | 0.19% | ₹0.09 Cr | +0.17% | +0.21% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.19% | ₹0.09 Cr | +0.13% | +0.11% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.19% | ₹0.09 Cr | — | +0.05% | — |
| Waaree Energies Ltd. | Energy | 0.19% | ₹0.09 Cr | +0.24% | +0.27% | — |
| Coromandel International Ltd. | Chemicals | 0.18% | ₹0.08 Cr | +0.20% | +0.21% | — |
| JK Cement Ltd. | Materials | 0.18% | ₹0.08 Cr | +0.19% | +0.20% | — |
| JSW Infrastructure Ltd. | Services | 0.18% | ₹0.08 Cr | +0.09% | +0.08% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.18% | ₹0.08 Cr | +0.13% | +0.14% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.18% | ₹0.09 Cr | +0.18% | +0.19% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.18% | ₹0.09 Cr | +0.22% | +0.19% | — |
| Meesho Ltd. | Services | 0.18% | ₹0.08 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 0.18% | ₹0.09 Cr | +0.18% | +0.19% | — |
| UNO Minda Ltd. | Automobile | 0.18% | ₹0.08 Cr | +0.17% | +0.18% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.17% | ₹0.08 Cr | +0.18% | +0.21% | — |
| Cummins India Ltd. | Capital Goods | 0.17% | ₹0.08 Cr | +0.20% | +0.18% | — |
| Oberoi Realty Ltd. | Construction | 0.17% | ₹0.08 Cr | +0.18% | +0.18% | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.16% | ₹0.08 Cr | — | — | — |
| Avenue Supermarts Ltd. | Services | 0.16% | ₹0.08 Cr | +0.18% | +0.17% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.16% | ₹0.08 Cr | +0.16% | +0.15% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.16% | ₹0.07 Cr | +0.17% | +0.14% | — |
| Exide Industries Ltd. | Capital Goods | 0.16% | ₹0.07 Cr | +0.15% | +0.15% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.16% | ₹0.07 Cr | +0.14% | +0.14% | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.16% | ₹0.08 Cr | +0.18% | +0.16% | — |
| PI Industries Ltd. | Chemicals | 0.16% | ₹0.07 Cr | +0.18% | +0.22% | — |
| Tata Communications Ltd. | Communication | 0.16% | ₹0.08 Cr | +0.20% | +0.17% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.16% | ₹0.08 Cr | +0.18% | +0.19% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.16% | ₹0.07 Cr | +0.19% | +0.18% | — |
| Tata Power Company Ltd. | Energy | 0.16% | ₹0.08 Cr | +0.17% | +0.19% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.16% | ₹0.07 Cr | +0.18% | +0.18% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.15% | ₹0.07 Cr | +0.16% | +0.17% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.15% | ₹0.07 Cr | +0.16% | +0.16% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.15% | ₹0.07 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.15% | ₹0.07 Cr | +0.16% | +0.18% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.15% | ₹0.07 Cr | +0.14% | +0.10% | — |
| ITC Hotels Ltd. | Services | 0.15% | ₹0.07 Cr | +0.17% | +0.16% | — |
| Jubilant FoodWorks Ltd. | Services | 0.15% | ₹0.07 Cr | +0.14% | +0.17% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹0.07 Cr | +0.13% | +0.13% | — |
| Adani Total Gas Ltd. | Energy | 0.14% | ₹0.07 Cr | +0.17% | +0.16% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.14% | ₹0.07 Cr | +0.12% | +0.11% | — |
| Astral Ltd. | Materials | 0.14% | ₹0.07 Cr | +0.14% | +0.17% | — |
| Balkrishna Industries Ltd. | Automobile | 0.14% | ₹0.07 Cr | +0.15% | +0.16% | — |
| Bank of Maharashtra | Financial | 0.14% | ₹0.06 Cr | +0.16% | +0.14% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.14% | ₹0.07 Cr | +0.15% | +0.17% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.13% | ₹0.06 Cr | +0.17% | +0.14% | — |
| Bank of India | Financial | 0.13% | ₹0.06 Cr | +0.15% | +0.15% | — |
| Container Corporation Of India Ltd. | Services | 0.13% | ₹0.06 Cr | +0.14% | +0.16% | — |
| Indian Oil Corporation Ltd. | Energy | 0.13% | ₹0.06 Cr | +0.14% | +0.13% | — |
| LIC Housing Finance Ltd. | Financial | 0.13% | ₹0.06 Cr | +0.14% | +0.15% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.13% | ₹0.06 Cr | +0.13% | +0.11% | — |
| Power Finance Corporation Ltd. | Financial | 0.13% | ₹0.06 Cr | +0.16% | +0.17% | — |
| Schaeffler India Ltd. | Capital Goods | 0.13% | ₹0.06 Cr | +0.14% | +0.15% | — |
| Solar Industries India Ltd. | Chemicals | 0.13% | ₹0.06 Cr | +0.12% | +0.09% | — |
| Abbott India Ltd. | Healthcare | 0.12% | ₹0.06 Cr | +0.11% | +0.12% | — |
| Authum Investment & Infrastructure Ltd. | Financial | 0.12% | ₹0.06 Cr | +0.12% | +0.11% | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.12% | ₹0.06 Cr | +0.12% | +0.11% | — |
| GAIL (India) Ltd. | Energy | 0.12% | ₹0.06 Cr | +0.12% | +0.11% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.12% | ₹0.06 Cr | +0.14% | +0.14% | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.12% | ₹0.05 Cr | +0.13% | +0.15% | — |
| Pidilite Industries Ltd. | Chemicals | 0.12% | ₹0.06 Cr | +0.13% | +0.11% | — |
| Vedanta Ltd. | Metals & Mining | 0.12% | ₹0.06 Cr | +0.12% | +0.11% | — |
| Adani Energy Solutions Ltd. | Energy | 0.11% | ₹0.05 Cr | +0.13% | +0.12% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.11% | ₹0.05 Cr | +0.13% | +0.10% | — |
| Bank Of Baroda | Financial | 0.11% | ₹0.05 Cr | +0.13% | +0.12% | — |
| Berger Paints India Ltd. | Materials | 0.11% | ₹0.05 Cr | +0.12% | +0.12% | — |
| Bosch Ltd. | Automobile | 0.11% | ₹0.05 Cr | +0.09% | +0.08% | — |
| Canara Bank | Financial | 0.11% | ₹0.05 Cr | +0.11% | +0.11% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.11% | ₹0.05 Cr | +0.11% | +0.13% | — |
| DLF Ltd. | Construction | 0.11% | ₹0.05 Cr | +0.10% | +0.10% | — |
| Dalmia Bharat Ltd. | Materials | 0.11% | ₹0.05 Cr | +0.12% | +0.14% | — |
| General Insurance Corporation of India | Insurance | 0.11% | ₹0.05 Cr | +0.12% | +0.11% | — |
| HDB Financial Services Ltd. | Financial | 0.11% | ₹0.05 Cr | +0.14% | +0.11% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.11% | ₹0.05 Cr | +0.10% | +0.11% | — |
| Linde India Ltd. | Chemicals | 0.11% | ₹0.05 Cr | +0.13% | +0.14% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.11% | ₹0.05 Cr | +0.12% | +0.14% | — |
| Polycab India Ltd. | Capital Goods | 0.11% | ₹0.05 Cr | +0.45% | +0.39% | — |
| Premier Energies Ltd. | Energy | 0.11% | ₹0.05 Cr | +0.11% | +0.11% | — |
| Thermax Ltd. | Capital Goods | 0.11% | ₹0.05 Cr | +0.17% | +0.14% | — |
| Wipro Ltd. | Technology | 0.11% | ₹0.05 Cr | +0.13% | +0.15% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.10% | ₹0.05 Cr | +0.09% | +0.09% | — |
| Global Health Ltd. | Healthcare | 0.10% | ₹0.05 Cr | +0.10% | +0.09% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.10% | ₹0.05 Cr | +0.38% | +0.39% | — |
| K.P.R. Mill Ltd. | Textiles | 0.10% | ₹0.05 Cr | +0.11% | +0.09% | — |
| LTM Limited | Technology | 0.10% | ₹0.05 Cr | +0.09% | +0.10% | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.10% | ₹0.05 Cr | — | — | — |
| Punjab National Bank | Financial | 0.10% | ₹0.05 Cr | +0.10% | +0.10% | — |
| Rail Vikas Nigam Ltd. | Construction | 0.10% | ₹0.05 Cr | +0.11% | +0.15% | — |
| ABB India Ltd. | Capital Goods | 0.09% | ₹0.04 Cr | +0.10% | +0.10% | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.09% | ₹0.04 Cr | +0.11% | +0.11% | — |
| Bharti Hexacom Ltd. | Communication | 0.09% | ₹0.04 Cr | +0.10% | +0.10% | — |
| Crisil Ltd. | Services | 0.09% | ₹0.04 Cr | +0.08% | +0.09% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.09% | ₹0.04 Cr | +0.11% | +0.11% | — |
| Siemens Ltd. | Capital Goods | 0.09% | ₹0.04 Cr | +0.08% | +0.09% | — |
| Union Bank of India | Financial | 0.09% | ₹0.04 Cr | +0.09% | +0.08% | — |
| Vodafone Idea Ltd. | Communication | 0.09% | ₹0.04 Cr | +0.34% | +0.26% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.08% | ₹0.04 Cr | +0.06% | +0.04% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.04 Cr | +0.08% | +0.09% | — |
| Endurance Technologies Ltd. | Automobile | 0.08% | ₹0.04 Cr | +0.08% | +0.07% | — |
| Escorts Kubota Ltd. | Automobile | 0.08% | ₹0.04 Cr | +0.08% | +0.10% | — |
| Hyundai Motor India Ltd. | Automobile | 0.08% | ₹0.04 Cr | +0.07% | +0.07% | — |
| Muthoot Finance Ltd. | Financial | 0.08% | ₹0.04 Cr | +0.08% | +0.09% | — |
| NLC India Ltd. | Energy | 0.08% | ₹0.04 Cr | +0.10% | +0.09% | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.08% | ₹0.04 Cr | +0.07% | +0.06% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.07% | ₹0.03 Cr | +0.08% | +0.08% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.07% | ₹0.03 Cr | +0.07% | +0.07% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.07% | ₹0.03 Cr | +0.09% | +0.10% | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.07% | ₹0.04 Cr | +0.09% | +0.10% | — |
| L&T Technology Services Ltd. | Technology | 0.07% | ₹0.04 Cr | +0.07% | +0.09% | — |
| NTPC Green Energy Ltd. | Energy | 0.07% | ₹0.03 Cr | +0.08% | +0.09% | — |
| Siemens Energy India Ltd. | Energy | 0.07% | ₹0.04 Cr | +0.08% | +0.07% | — |
| Tata Investment Corporation Ltd. | Financial | 0.07% | ₹0.03 Cr | +0.07% | +0.09% | — |
| United Breweries Ltd. | Consumer Staples | 0.07% | ₹0.03 Cr | +0.08% | +0.10% | — |
| Ambuja Cements Ltd. | Materials | 0.06% | ₹0.03 Cr | +0.07% | +0.07% | — |
| Hexaware Technologies Ltd. | Technology | 0.06% | ₹0.03 Cr | +0.07% | +0.06% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.05% | ₹0.02 Cr | +0.05% | +0.05% | — |
| Tata Capital Ltd. | Financial | 0.05% | ₹0.02 Cr | +0.05% | +0.04% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.04% | ₹0.02 Cr | +0.04% | +0.04% | — |
| Indian Overseas Bank | Financial | 0.04% | ₹0.02 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.04% | ₹0.02 Cr | +0.05% | +0.05% | — |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.04% | ₹0.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 28.19% | 29.07% | +0.88% |
| BSE Ltd. | 1.11% | 0.31% | -0.80% |
| The Indian Hotels Company Ltd. | 0.16% | 0.53% | +0.37% |
| Embassy Office Parks REIT | 0.00% | 0.32% | +0.32% |
| Polycab India Ltd. | 0.42% | 0.11% | -0.31% |
| Life Insurance Corporation of India | 0.15% | 0.42% | +0.27% |
| Others | 1.83% | 1.56% | -0.27% |
| Hitachi Energy India Ltd. | 0.36% | 0.10% | -0.26% |
| Vodafone Idea Ltd. | 0.33% | 0.09% | -0.24% |
| Lenskart Solutions Ltd. | 0.18% | 0.42% | +0.24% |
| United Spirits Ltd. | 0.11% | 0.34% | +0.23% |
| Piramal Finance Ltd. | 0.00% | 0.23% | +0.23% |
| PB Fintech Ltd. | 0.54% | 0.32% | -0.22% |
| REC Ltd. | 0.10% | 0.31% | +0.21% |
| Lodha Developers Ltd. | 0.08% | 0.28% | +0.20% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.19% | +0.19% |
| Meesho Ltd. | 0.00% | 0.18% | +0.18% |
| Shree Cement Ltd. | 0.08% | 0.25% | +0.17% |
| Aster DM Quality Care Ltd. | 0.00% | 0.16% | +0.16% |
| Hindustan Copper Ltd. | 0.00% | 0.15% | +0.15% |
| ICICI Bank Ltd. | 2.64% | 2.51% | -0.13% |
| HDFC Bank Ltd. | 2.75% | 2.88% | +0.13% |
| Apollo Tyres Ltd. | 0.12% | 0.00% | -0.12% |
| Billionbrains Garage Ventures Ltd. | 0.12% | 0.22% | +0.10% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.10% | +0.10% |
| Tata Elxsi Ltd. | 0.10% | 0.00% | -0.10% |
| AWL Agri Business Ltd. | 0.09% | 0.00% | -0.09% |
| Reliance Industries Ltd. | 2.19% | 2.11% | -0.08% |
| 3M India Ltd. | 0.08% | 0.00% | -0.08% |
| KPIT Technologies Ltd. | 0.08% | 0.00% | -0.08% |
| Infosys Ltd. | 1.01% | 0.93% | -0.08% |
| Suzlon Energy Ltd. | 0.48% | 0.40% | -0.08% |
| Adani Ports and Special Economic Zone Ltd. | 0.30% | 0.37% | +0.07% |
| The Federal Bank Ltd. | 0.73% | 0.66% | -0.07% |
| Indusind Bank Ltd. | 0.56% | 0.50% | -0.06% |
| State Bank of India | 1.11% | 1.05% | -0.06% |
| ACC Ltd. | 0.06% | 0.00% | -0.06% |
| Honeywell Automation India Ltd. | 0.06% | 0.00% | -0.06% |
| Kei Industries Ltd. | 0.29% | 0.23% | -0.06% |
| Coforge Ltd. | 0.57% | 0.51% | -0.06% |
| Tata Consultancy Services Ltd. | 0.62% | 0.56% | -0.06% |
| ITC Ltd. | 0.62% | 0.67% | +0.05% |
| Adani Enterprises Ltd. | 0.21% | 0.26% | +0.05% |
| Ashok Leyland Ltd. | 0.42% | 0.37% | -0.05% |
| Dixon Technologies (India) Ltd. | 0.51% | 0.46% | -0.05% |
| Fortis Healthcare Ltd. | 0.39% | 0.34% | -0.05% |
| Mahindra & Mahindra Ltd. | 0.74% | 0.70% | -0.04% |
| Maruti Suzuki India Ltd. | 0.45% | 0.41% | -0.04% |
| Godrej Properties Ltd. | 0.23% | 0.19% | -0.04% |
| Havells India Ltd. | 0.26% | 0.22% | -0.04% |
| L&T Finance Ltd. | 0.23% | 0.19% | -0.04% |
| Oracle Financial Services Software Ltd. | 0.25% | 0.21% | -0.04% |
| Tube Investments Of India Ltd. | 0.25% | 0.21% | -0.04% |
| Indian Overseas Bank | 0.00% | 0.04% | +0.04% |
| SJVN Ltd. | 0.04% | 0.00% | -0.04% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.04% | +0.04% |
| The New India Assurance Company Ltd. | 0.04% | 0.00% | -0.04% |
| Max Financial Services Ltd. | 0.35% | 0.31% | -0.04% |
| Bajaj Auto Ltd. | 0.34% | 0.31% | -0.03% |
| Bharat Heavy Electricals Ltd. | 0.54% | 0.51% | -0.03% |
| Coal India Ltd. | 0.24% | 0.27% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 0.40% | 0.37% | -0.03% |
| Kotak Mahindra Bank Ltd. | 0.78% | 0.81% | +0.03% |
| Larsen & Toubro Ltd. | 1.20% | 1.17% | -0.03% |
| Laurus Labs Ltd. | 0.62% | 0.65% | +0.03% |
| Lupin Ltd. | 0.44% | 0.41% | -0.03% |
| Mphasis Ltd. | 0.27% | 0.24% | -0.03% |
| Persistent Systems Ltd. | 0.51% | 0.48% | -0.03% |
| Titan Company Ltd. | 0.53% | 0.50% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.12% | 0.15% | +0.03% |
| Lloyds Metals & Energy Ltd. | 0.19% | 0.22% | +0.03% |
| MRF Ltd. | 0.24% | 0.21% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.21% | 0.18% | -0.03% |
| NMDC Ltd. | 0.25% | 0.22% | -0.03% |
| Bajaj Finserv Ltd. | 0.30% | 0.27% | -0.03% |
| AU Small Finance Bank Ltd. | 0.51% | 0.49% | -0.02% |
| Adani Power Ltd. | 0.21% | 0.23% | +0.02% |
| Apar Industries Ltd. | 0.25% | 0.27% | +0.02% |
| Bajaj Finance Ltd. | 0.72% | 0.70% | -0.02% |
| Bharti Airtel Ltd. | 1.40% | 1.42% | +0.02% |
| Dr. Reddy's Laboratories Ltd. | 0.18% | 0.20% | +0.02% |
| Eicher Motors Ltd. | 0.28% | 0.26% | -0.02% |
| Eternal Ltd. | 0.60% | 0.62% | +0.02% |
| GE Vernova T&D India Ltd | 0.46% | 0.44% | -0.02% |
| HDFC Asset Management Company Ltd. | 0.14% | 0.12% | -0.02% |
| Hero Motocorp Ltd. | 0.59% | 0.57% | -0.02% |
| ICICI Life Insurance Ltd. | 0.17% | 0.15% | -0.02% |
| Indian Bank | 0.26% | 0.24% | -0.02% |
| Jindal Stainless Ltd. | 0.18% | 0.20% | +0.02% |
| Max Healthcare Institute Ltd. | 0.20% | 0.18% | -0.02% |
| National Aluminium Company Ltd. | 0.28% | 0.26% | -0.02% |
| Nestle India Ltd. | 0.27% | 0.25% | -0.02% |
| Prestige Estates Projects Ltd. | 0.23% | 0.21% | -0.02% |
| Shriram Finance Ltd | 0.39% | 0.37% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.53% | 0.51% | -0.02% |
| Vishal Mega Mart Ltd. | 0.26% | 0.24% | -0.02% |
| Voltas Ltd. | 0.23% | 0.21% | -0.02% |
| Yes Bank Ltd. | 0.33% | 0.31% | -0.02% |
| Thermax Ltd. | 0.13% | 0.11% | -0.02% |
| Wipro Ltd. | 0.13% | 0.11% | -0.02% |
| 360 One Wam Ltd. | 0.25% | 0.23% | -0.02% |
| Biocon Ltd. | 0.24% | 0.22% | -0.02% |
| Container Corporation Of India Ltd. | 0.15% | 0.13% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.16% | 0.14% | -0.02% |
| Tata Motors Ltd. | 0.25% | 0.23% | -0.02% |
| Varun Beverages Ltd. | 0.14% | 0.16% | +0.02% |
| Waaree Energies Ltd. | 0.21% | 0.19% | -0.02% |
| Bharat Forge Ltd. | 0.47% | 0.45% | -0.02% |
| Indus Towers Ltd. | 0.42% | 0.40% | -0.02% |
| Info Edge (India) Ltd. | 0.42% | 0.40% | -0.02% |
| NTPC Ltd. | 0.39% | 0.41% | +0.02% |
| Tata Steel Ltd. | 0.39% | 0.41% | +0.02% |
| ABB India Ltd. | 0.10% | 0.09% | -0.01% |
| AIA Engineering Ltd. | 0.14% | 0.13% | -0.01% |
| Aditya Birla Capital Ltd. | 0.28% | 0.27% | -0.01% |
| Ajanta Pharma Ltd. | 0.13% | 0.14% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.23% | 0.22% | -0.01% |
| Asian Paints Ltd. | 0.30% | 0.29% | -0.01% |
| Aurobindo Pharma Ltd. | 0.40% | 0.39% | -0.01% |
| Axis Bank Ltd. | 0.95% | 0.94% | -0.01% |
| Bajaj Holdings & Investment Ltd. | 0.13% | 0.12% | -0.01% |
| Bank of India | 0.14% | 0.13% | -0.01% |
| Bharat Dynamics Ltd. | 0.10% | 0.09% | -0.01% |
| Bharat Electronics Ltd. | 0.38% | 0.37% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.17% | 0.16% | -0.01% |
| Bharti Hexacom Ltd. | 0.10% | 0.09% | -0.01% |
| Blue Star Ltd. | 0.16% | 0.17% | +0.01% |
| Britannia Industries Ltd. | 0.16% | 0.15% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.20% | 0.19% | -0.01% |
| Coromandel International Ltd. | 0.19% | 0.18% | -0.01% |
| Crisil Ltd. | 0.10% | 0.09% | -0.01% |
| Exide Industries Ltd. | 0.17% | 0.16% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.31% | 0.30% | -0.01% |
| Grasim Industries Ltd. | 0.32% | 0.31% | -0.01% |
| Hexaware Technologies Ltd. | 0.07% | 0.06% | -0.01% |
| Hindalco Industries Ltd. | 0.37% | 0.36% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | 0.32% | 0.33% | +0.01% |
| JIO Financial Services Ltd. | 0.20% | 0.19% | -0.01% |
| JSW Energy Ltd. | 0.27% | 0.26% | -0.01% |
| JSW Steel Ltd. | 0.31% | 0.32% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.16% | 0.15% | -0.01% |
| Kalyan Jewellers India Ltd. | 0.19% | 0.18% | -0.01% |
| Marico Ltd. | 0.36% | 0.35% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.14% | 0.13% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 0.72% | 0.71% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.17% | 0.16% | -0.01% |
| Oil India Ltd. | 0.22% | 0.21% | -0.01% |
| One 97 Communications Ltd. | 0.60% | 0.61% | +0.01% |
| Petronet LNG Ltd. | 0.19% | 0.18% | -0.01% |
| Pidilite Industries Ltd. | 0.13% | 0.12% | -0.01% |
| Power Finance Corporation Ltd. | 0.12% | 0.13% | +0.01% |
| Power Grid Corporation Of India Ltd. | 0.30% | 0.31% | +0.01% |
| SRF Ltd. | 0.31% | 0.30% | -0.01% |
| Solar Industries India Ltd. | 0.12% | 0.13% | +0.01% |
| Steel Authority Of India Ltd. | 0.23% | 0.22% | -0.01% |
| Sundaram Finance Ltd. | 0.26% | 0.25% | -0.01% |
| Swiggy Ltd. | 0.33% | 0.32% | -0.01% |
| Tata Communications Ltd. | 0.17% | 0.16% | -0.01% |
| Tata Consumer Products Ltd. | 0.17% | 0.16% | -0.01% |
| Tata Power Company Ltd. | 0.15% | 0.16% | +0.01% |
| The Phoenix Mills Ltd. | 0.29% | 0.30% | +0.01% |
| Torrent Power Ltd. | 0.19% | 0.20% | +0.01% |
| UNO Minda Ltd. | 0.19% | 0.18% | -0.01% |
| UPL Ltd. | 0.26% | 0.25% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.04% | 0.05% | +0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.05% | 0.04% | -0.01% |
| Abbott India Ltd. | 0.11% | 0.12% | +0.01% |
| Adani Energy Solutions Ltd. | 0.12% | 0.11% | -0.01% |
| Adani Green Energy Ltd. | 0.10% | 0.11% | +0.01% |
| Anthem Biosciences Ltd. | 0.07% | 0.08% | +0.01% |
| Berger Paints India Ltd. | 0.12% | 0.11% | -0.01% |
| Dalmia Bharat Ltd. | 0.12% | 0.11% | -0.01% |
| General Insurance Corporation of India | 0.12% | 0.11% | -0.01% |
| Global Health Ltd. | 0.11% | 0.10% | -0.01% |
| HDB Financial Services Ltd. | 0.12% | 0.11% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.08% | 0.07% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.08% | 0.07% | -0.01% |
| K.P.R. Mill Ltd. | 0.11% | 0.10% | -0.01% |
| L&T Technology Services Ltd. | 0.08% | 0.07% | -0.01% |
| LTM Limited | 0.11% | 0.10% | -0.01% |
| Patanjali Foods Ltd. | 0.10% | 0.11% | +0.01% |
| Premier Energies Ltd. | 0.10% | 0.11% | +0.01% |
| United Breweries Ltd. | 0.08% | 0.07% | -0.01% |
| Zydus Lifesciences Ltd. | 0.07% | 0.08% | +0.01% |
| Astral Ltd. | 0.15% | 0.14% | -0.01% |
| Balkrishna Industries Ltd. | 0.15% | 0.14% | -0.01% |
| Colgate-Palmolive (India) Ltd. | 0.21% | 0.20% | -0.01% |
| JSW Infrastructure Ltd. | 0.17% | 0.18% | +0.01% |
| LG Electronics India Ltd. | 0.14% | 0.15% | +0.01% |
| Mankind Pharma Ltd. | 0.23% | 0.24% | +0.01% |
| NHPC Ltd. | 0.24% | 0.23% | -0.01% |
| Oberoi Realty Ltd. | 0.18% | 0.17% | -0.01% |
| Trent Ltd. | 0.24% | 0.23% | -0.01% |
| HCL Technologies Ltd. | 0.35% | 0.34% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.29% | 0.28% | -0.01% |
| IDFC First Bank Ltd. | 0.47% | 0.46% | -0.01% |
| APL Apollo Tubes Ltd. | 0.34% | 0.34% | 0.00% |
| Adani Total Gas Ltd. | 0.14% | 0.14% | 0.00% |
| Alkem Laboratories Ltd. | 0.26% | 0.26% | 0.00% |
| Ambuja Cements Ltd. | 0.06% | 0.06% | 0.00% |
| Authum Investment & Infrastructure Ltd. | 0.12% | 0.12% | 0.00% |
| Avenue Supermarts Ltd. | 0.16% | 0.16% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.08% | 0.08% | 0.00% |
| Bank Of Baroda | 0.11% | 0.11% | 0.00% |
| Bank of Maharashtra | 0.14% | 0.14% | 0.00% |
| Bosch Ltd. | 0.11% | 0.11% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.16% | 0.16% | 0.00% |
| Canara Bank | 0.11% | 0.11% | 0.00% |
| Cipla Ltd. | 0.20% | 0.20% | 0.00% |
| Cochin Shipyard Ltd. | 0.11% | 0.11% | 0.00% |
| Cummins India Ltd. | 0.17% | 0.17% | 0.00% |
| DLF Ltd. | 0.11% | 0.11% | 0.00% |
| Dabur India Ltd. | 0.19% | 0.19% | 0.00% |
| Divi's Laboratories Ltd. | 0.31% | 0.31% | 0.00% |
| Endurance Technologies Ltd. | 0.08% | 0.08% | 0.00% |
| Escorts Kubota Ltd. | 0.08% | 0.08% | 0.00% |
| GAIL (India) Ltd. | 0.12% | 0.12% | 0.00% |
| GMR Airports Ltd. | 0.28% | 0.28% | 0.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.10% | 0.10% | 0.00% |
| Godfrey Phillips India Ltd. | 0.07% | 0.07% | 0.00% |
| Godrej Consumer Products Ltd. | 0.09% | 0.09% | 0.00% |
| Godrej Industries Ltd. | 0.04% | 0.04% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.16% | 0.16% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.15% | 0.15% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.23% | 0.23% | 0.00% |
| Hindustan Unilever Ltd. | 0.44% | 0.44% | 0.00% |
| Hindustan Zinc Ltd. | 0.07% | 0.07% | 0.00% |
| Hyundai Motor India Ltd. | 0.08% | 0.08% | 0.00% |
| ITC Hotels Ltd. | 0.15% | 0.15% | 0.00% |
| Indian Oil Corporation Ltd. | 0.13% | 0.13% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.12% | 0.12% | 0.00% |
| Interglobe Aviation Ltd. | 0.30% | 0.30% | 0.00% |
| Ipca Laboratories Ltd. | 0.23% | 0.23% | 0.00% |
| JK Cement Ltd. | 0.18% | 0.18% | 0.00% |
| Jindal Steel Ltd. | 0.11% | 0.11% | 0.00% |
| LIC Housing Finance Ltd. | 0.13% | 0.13% | 0.00% |
| Linde India Ltd. | 0.11% | 0.11% | 0.00% |
| Muthoot Finance Ltd. | 0.08% | 0.08% | 0.00% |
| NLC India Ltd. | 0.08% | 0.08% | 0.00% |
| NTPC Green Energy Ltd. | 0.07% | 0.07% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.23% | 0.23% | 0.00% |
| PI Industries Ltd. | 0.16% | 0.16% | 0.00% |
| Page Industries Ltd. | 0.19% | 0.19% | 0.00% |
| Punjab National Bank | 0.10% | 0.10% | 0.00% |
| Radico Khaitan Ltd. | 0.29% | 0.29% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.10% | 0.10% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.20% | 0.20% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.19% | 0.19% | 0.00% |
| Schaeffler India Ltd. | 0.13% | 0.13% | 0.00% |
| Siemens Energy India Ltd. | 0.07% | 0.07% | 0.00% |
| Siemens Ltd. | 0.09% | 0.09% | 0.00% |
| Supreme Industries Ltd. | 0.19% | 0.19% | 0.00% |
| TVS Motor Company Ltd. | 0.26% | 0.26% | 0.00% |
| Tata Capital Ltd. | 0.05% | 0.05% | 0.00% |
| Tata Investment Corporation Ltd. | 0.07% | 0.07% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.16% | 0.16% | 0.00% |
| Tech Mahindra Ltd. | 0.26% | 0.26% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.19% | 0.19% | 0.00% |
| Ultratech Cement Ltd. | 0.34% | 0.34% | 0.00% |
| Union Bank of India | 0.09% | 0.09% | 0.00% |
| Vedanta Ltd. | 0.12% | 0.12% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 8.5% | 8.2% | 12.1% |
| ₹50,706 Cr | 1.59% | 3.7% | 6.7% | 12.0% | |
| ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.0% | |
| ₹2,663 Cr | 2.25% | 12.2% | 10.7% | 12.5% | |
| ₹2,196 Cr | 2.24% | 10.1% | 8.6% | 13.4% | |
| ₹2,108 Cr | 2.60% | 9.9% | 7.6% | 10.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheems seeks to generate 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.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
- Dhawal DalalMr. Dalal is a B.E and MBA.Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
- Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.44% absolute | ₹60,000 | ₹60,264 | 0.44% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.