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)
: 212.85
Edelweiss Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.3228
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 | 0.82 | 0.89 | 4.3 | 4.45 | 11.68 | 13.22 | - | 10.55 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial36,978
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 | 12.81 | 276147 | 27.26 |
| Equity | Reliance Industr | Petroleum Products | 8.55 | 122396 | 18.19 |
| Equity | ICICI Bank | Banks | 8.15 | 129024 | 17.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 49278 | 10.12 |
| Equity | Infosys | IT - Software | 4.54 | 65138 | 9.65 |
| Equity | Larsen & Toubro | Construction | 4.02 | 21232 | 8.55 |
| Equity | ITC | Diversified FMCG | 3.44 | 174194 | 7.32 |
| Equity | SBI | Banks | 3.30 | 75014 | 7.02 |
| Equity | Axis Bank | Banks | 3.00 | 51778 | 6.38 |
| Equity | TCS | IT - Software | 2.65 | 18465 | 5.64 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 26590 | 5.58 |
| Equity | M & M | Automobiles | 2.63 | 16023 | 5.58 |
| Equity | Bajaj Finance | Finance | 2.36 | 48105 | 5.01 |
| Equity | Eternal Ltd | Retailing | 1.88 | 125908 | 4.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 16046 | 3.95 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 2373 | 3.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 19053 | 3.22 |
| Equity | HCL Technologies | IT - Software | 1.39 | 19155 | 2.95 |
| Equity | NTPC | Power | 1.36 | 85728 | 2.88 |
| Equity | Titan Company | Consumer Durables | 1.31 | 7461 | 2.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 64749 | 2.75 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 149519 | 2.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 2146 | 2.56 |
| Equity | Power Grid Corpn | Power | 1.11 | 81900 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 3950 | 2.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 26188 | 2.22 |
| Equity | Bajaj Finserv | Finance | 1.01 | 10320 | 2.15 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 8176 | 2.05 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 16937 | 2.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6909 | 1.99 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 13344 | 1.93 |
| Equity | Shriram Finance | Finance | 0.89 | 25312 | 1.89 |
| Equity | Trent | Retailing | 0.89 | 4013 | 1.88 |
| Equity | Jio Financial | Finance | 0.85 | 59253 | 1.81 |
| Equity | O N G C | Oil | 0.84 | 70230 | 1.79 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 2004 | 1.78 |
| Equity | Eicher Motors | Automobiles | 0.82 | 2488 | 1.74 |
| Equity | Nestle India | Food Products | 0.77 | 12964 | 1.64 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 11478 | 1.63 |
| Equity | Coal India | Consumable Fuels | 0.75 | 41058 | 1.59 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 8111 | 1.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 37767 | 1.54 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 13440 | 1.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 10170 | 1.52 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 19402 | 1.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1827 | 1.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11776 | 1.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 11015 | 1.31 |
| Equity | Wipro | IT - Software | 0.58 | 51586 | 1.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 4710 | 1.16 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 36978 | 0.96 |
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.):
1,78,677.92
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:
