Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹10.77
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.58
29 May 2026
Current NAV
₹10.77
01 Jul 2026
Change
+1.77%
22 data points
₹11 ₹10 May 26 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154314
ISIN
INF754K01WZ3

Performance

Period Returns
1 Month +2.59%
3 Months +1.77%
6 Months +1.77%
1 Year +1.77%
3 Years (CAGR) +0.59%
5 Years (CAGR) +0.35%
10 Years (CAGR) +0.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.