Offer Price
₹10.00
Min. Investment
₹100
Open Date
18 Mar 2026
Close Date
01 Apr 2026
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Index. The NFO is open for subscription from 18 Mar 2026 to 01 Apr 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Bhavesh Jain. The fund has a risk rating of 'Very High' .
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. There is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹13.97 | -2.07% | 33.08% | 0.00% | ₹148 | 0.44% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹13.97 | -2.07% | 33.08% | 0.00% | ₹148 | 0.44% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹14.17 | -2.07% | 33.08% | 0.00% | ₹148 | 0.44% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹21.53 | -5.21% | 33.00% | 57.29% | ₹1,975 | 0.21% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹13.54 | -5.26% | 32.99% | 0.00% | ₹447 | 0.30% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹13.54 | -5.26% | 32.99% | 0.00% | ₹447 | 0.30% |
Very High
|
|
HDFC Nifty 100 ETF
ETF
Regular
|
₹24.84 | -5.28% | 32.73% | 0.00% | ₹45 | 0.30% |
Very High
|
|
LIC MF Nifty 100 ETF
ETF
Regular
|
₹263.16 | -5.26% | 32.67% | 56.79% | ₹719 | 0.28% |
Very High
|
|
HDFC Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹14.34 | -5.31% | 32.46% | 0.00% | ₹429 | 0.29% |
Very High
|
|
UTI BSE Low Volatility Index Fund
Index
Regular
|
₹15.47 | -5.90% | 32.25% | 0.00% | ₹486 | 0.93% |
Very High
|
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