Edelweiss Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 50 Index Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2021
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 186.71
Edelweiss Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.8803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 50 Index Fund Direct G- NAV Chart
Edelweiss Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | 2.49 | 1.68 | 13.56 | 0.52 | 13.83 | - | 10.27 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
Edelweiss Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Edelweiss Nifty 50 Index Fund Direct 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 | 13.09 | 256852 | 24.44 |
| Equity | ICICI Bank | Banks | 8.99 | 120056 | 16.78 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 114118 | 15.48 |
| Equity | Infosys | IT - Software | 4.78 | 60672 | 8.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 45907 | 8.67 |
| Equity | Larsen & Toubro | Construction | 3.81 | 19776 | 7.12 |
| Equity | ITC | Diversified FMCG | 3.44 | 156799 | 6.42 |
| Equity | TCS | IT - Software | 2.84 | 17202 | 5.30 |
| Equity | SBI | Banks | 2.78 | 64713 | 5.19 |
| Equity | Axis Bank | Banks | 2.70 | 48204 | 5.03 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 24764 | 4.85 |
| Equity | M & M | Automobiles | 2.55 | 14884 | 4.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 14947 | 3.97 |
| Equity | Bajaj Finance | Finance | 2.10 | 44758 | 3.92 |
| Equity | Eternal Ltd | Retailing | 1.97 | 117071 | 3.67 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 2210 | 3.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 18161 | 2.89 |
| Equity | NTPC | Power | 1.40 | 79865 | 2.61 |
| Equity | HCL Technologies | IT - Software | 1.39 | 17843 | 2.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 1999 | 2.52 |
| Equity | Titan Company | Consumer Durables | 1.35 | 6948 | 2.52 |
| Equity | Tata Motors | Automobiles | 1.26 | 35155 | 2.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 60324 | 2.22 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 139283 | 2.15 |
| Equity | Power Grid Corpn | Power | 1.13 | 76313 | 2.10 |
| Equity | Trent | Retailing | 1.06 | 3743 | 1.98 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 7620 | 1.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 6434 | 1.78 |
| Equity | Bajaj Finserv | Finance | 0.93 | 9148 | 1.75 |
| Equity | Jio Financial | Finance | 0.92 | 55190 | 1.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 24391 | 1.71 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 15986 | 1.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 12430 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 1866 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 10687 | 1.58 |
| Equity | O N G C | Oil | 0.82 | 65425 | 1.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 9474 | 1.50 |
| Equity | Coal India | Consumable Fuels | 0.77 | 38258 | 1.43 |
| Equity | Eicher Motors | Automobiles | 0.76 | 2317 | 1.41 |
| Equity | Nestle India | Food Products | 0.75 | 12078 | 1.39 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 18050 | 1.39 |
| Equity | Shriram Finance | Finance | 0.73 | 23575 | 1.36 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 7552 | 1.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 1702 | 1.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10256 | 1.29 |
| Equity | Wipro | IT - Software | 0.64 | 48042 | 1.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 10969 | 1.16 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 2187 | 1.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 4387 | 0.98 |
| Equity | IndusInd Bank | Banks | 0.44 | 11093 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.34 | 0 | 0.62 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.37 |
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.):
1,70,254.52
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:
