Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.688822-Sep-2026INF754K01WR0-
Direct PlanMonthly IDCW10.688722-Sep-2026INF754K01WS8INF754K01WT6
Direct PlanQuaterly IDCW10.688922-Sep-2026INF754K01WZ3INF754K01XA4
Regular PlanGrowth10.654522-Sep-2026INF754K01WV2-
Regular PlanMonthly IDCW10.654522-Sep-2026INF754K01WW0INF754K01WX8
Regular PlanQuaterly IDCW10.654622-Sep-2026INF754K01XC0INF754K01XD8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund had a NAV of Rs 10.6888.

Does Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund have?

6 variant(s) of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.