Edelweiss Nifty 50 Index Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 50 Index Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Apr-2015
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 247.78
Edelweiss Nifty 50 Index Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 14.7692
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 50 Index Fund G- NAV Chart
Edelweiss Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 1.1 | 0.98 | 5.7 | 13.17 | 13.77 | - | 9.37 |
| Category Avg | 1.31 | 1.06 | 0.53 | 6.12 | 10.86 | 18.36 | 13.3 | 9.41 |
| Category Best | 4.55 | 8.55 | 11.48 | 31.52 | 42.05 | 36.32 | 21.48 | 46.18 |
| Category Worst | -7.5 | -5.69 | -10.32 | -8.74 | -15.05 | 6.31 | 10.12 | -18.75 |
Edelweiss Nifty 50 Index Fund G- Latest Dividends
No Records Found
Edelweiss Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.29 | 327639 | 30.44 |
| Equity | ICICI Bank | Banks | 8.37 | 152996 | 20.73 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 144617 | 20.17 |
| Equity | Infosys | IT - Software | 4.97 | 75029 | 12.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 59682 | 11.74 |
| Equity | Larsen & Toubro | Construction | 3.99 | 25154 | 9.89 |
| Equity | SBI | Banks | 3.86 | 88863 | 9.57 |
| Equity | Axis Bank | Banks | 3.40 | 61384 | 8.41 |
| Equity | TCS | IT - Software | 2.76 | 21872 | 6.83 |
| Equity | ITC | Diversified FMCG | 2.68 | 206400 | 6.64 |
| Equity | M & M | Automobiles | 2.65 | 19119 | 6.56 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 157500 | 6.42 |
| Equity | Bajaj Finance | Finance | 2.13 | 56869 | 5.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 19007 | 4.51 |
| Equity | Eternal | Retailing | 1.70 | 153888 | 4.21 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2810 | 4.10 |
| Equity | HCL Technologies | IT - Software | 1.55 | 22599 | 3.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 22679 | 3.61 |
| Equity | NTPC | Power | 1.46 | 101546 | 3.61 |
| Equity | Titan Company | Consumer Durables | 1.42 | 8840 | 3.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 76712 | 3.44 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 177071 | 3.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 2539 | 3.22 |
| Equity | Shriram Finance | Finance | 1.23 | 29997 | 3.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 30996 | 2.98 |
| Equity | Power Grid Corpn | Power | 1.00 | 97020 | 2.48 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 20123 | 2.44 |
| Equity | Bajaj Finserv | Finance | 0.97 | 12247 | 2.39 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 13598 | 2.37 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 9685 | 2.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 8182 | 2.30 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 2375 | 2.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 15801 | 2.24 |
| Equity | O N G C | Oil | 0.90 | 83208 | 2.23 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 4842 | 2.22 |
| Equity | Coal India | Consumable Fuels | 0.87 | 48641 | 2.14 |
| Equity | Eicher Motors | Automobiles | 0.85 | 2948 | 2.09 |
| Equity | Nestle India | Food Products | 0.83 | 15355 | 2.04 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 9614 | 1.92 |
| Equity | Trent | Retailing | 0.73 | 4752 | 1.79 |
| Equity | Jio Financial | Finance | 0.72 | 70211 | 1.78 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 23019 | 1.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 12050 | 1.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 13052 | 1.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 13944 | 1.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 44788 | 1.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 2205 | 1.53 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 15928 | 1.52 |
| Equity | Wipro | IT - Software | 0.58 | 61157 | 1.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 5579 | 1.12 |
| Equity | Kwality Wall's | Food Products | 0.02 | 17092 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
