Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund

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Fund :	Edelweiss Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(15/05/2026)	10.4987

Percentage Returns :
1 Month Ago :	0.11%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	18/03/2026	Fund Manager	Mr. Bhavesh Jain
Initial Price	10.00	Min. Invest.	rs 100
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Gilt / Govt.
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.11	0	0	0
Category	0.05	0.6	3.88	15.18
Sensex	-3.68	-8.94	-8.84	6.47
Nifty	-2.43	-7.18	-5.66	8.72

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.4987 (15/05/2026)
IDCW-Quarterly	10.4987 (15/05/2026)
IDCW-Monthly	10.4987 (15/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2026	42.46

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

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