indexModerate risk
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Quaterly IDCW
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Edelweiss Mutual Fund. It's been running since 9 Apr 2026.
Latest price per unit
₹10.8325
▼ 0.05% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
8.8%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.07%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch13.96%
Volatility — 1 year (annualised)8.79%
Volatility — 3 years (annualised)8.79%
Max drawdown — 1 year-3.07%
Max drawdown — 3 years-3.07%
Sharpe ratio — 1 year (rf=6%)0.81
Sharpe ratio — 3 years (rf=6%)0.81
Fund info
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF754K01WZ3
- ISIN (Div re-invest)
- INF754K01XA4
- Fund code
- 154314
- First price on record
- 9 Apr 2026 · 103 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.