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)
: 179.63
Edelweiss Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.7679
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 | -1.01 | 1.28 | 8.12 | 8.91 | 3.49 | 17.14 | - | 10.63 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 13.16 | 118075 | 23.63 |
| Equity | ICICI Bank | Banks | 8.89 | 110391 | 15.96 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 104915 | 15.74 |
| Equity | Infosys | IT - Software | 4.97 | 55779 | 8.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 42215 | 8.48 |
| Equity | Larsen & Toubro | Construction | 3.71 | 18183 | 6.67 |
| Equity | ITC | Diversified FMCG | 3.34 | 144169 | 6.00 |
| Equity | TCS | IT - Software | 3.05 | 15815 | 5.47 |
| Equity | Axis Bank | Banks | 2.96 | 44319 | 5.31 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 22768 | 4.92 |
| Equity | St Bk of India | Banks | 2.72 | 59498 | 4.88 |
| Equity | M & M | Automobiles | 2.42 | 13683 | 4.35 |
| Equity | Bajaj Finance | Finance | 2.15 | 41157 | 3.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 13742 | 3.15 |
| Equity | Eternal Ltd | Retailing | 1.58 | 107634 | 2.84 |
| Equity | HCL Technologies | IT - Software | 1.58 | 16405 | 2.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 16697 | 2.79 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 2032 | 2.51 |
| Equity | NTPC | Power | 1.37 | 73426 | 2.45 |
| Equity | Titan Company | Consumer Durables | 1.31 | 6388 | 2.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 55464 | 2.33 |
| Equity | Tata Motors | Automobiles | 1.24 | 32321 | 2.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 1838 | 2.22 |
| Equity | Trent | Retailing | 1.19 | 3442 | 2.14 |
| Equity | Power Grid Corpn | Power | 1.17 | 70163 | 2.10 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 128058 | 2.04 |
| Equity | Bajaj Finserv | Finance | 0.96 | 8411 | 1.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 5915 | 1.68 |
| Equity | Jio Financial | Finance | 0.92 | 50742 | 1.65 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 9825 | 1.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 11428 | 1.65 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 7006 | 1.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 22426 | 1.55 |
| Equity | Shriram Finance | Finance | 0.85 | 21675 | 1.53 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 14698 | 1.49 |
| Equity | O N G C | Oil | 0.82 | 60151 | 1.46 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 1716 | 1.43 |
| Equity | Coal India | Consumable Fuels | 0.77 | 35175 | 1.37 |
| Equity | Nestle India | Food Products | 0.76 | 5552 | 1.36 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 16595 | 1.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 8711 | 1.31 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 6943 | 1.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 9429 | 1.21 |
| Equity | Eicher Motors | Automobiles | 0.67 | 2130 | 1.20 |
| Equity | Wipro | IT - Software | 0.65 | 44169 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 1564 | 1.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 10085 | 1.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 4034 | 1.05 |
| Equity | IndusInd Bank | Banks | 0.50 | 10199 | 0.88 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 2011 | 0.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.31 | 0 | 0.54 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.56 | 0 | 8.20 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.03 |
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:
