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)
: 195.61
Edelweiss Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.2147
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 | 0.88 | 5.85 | 5.23 | 7.99 | 7.68 | 14.48 | - | 10.84 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat3,810
Max Healthcare12,919
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,187
IndusInd Bank11,093
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.89 | 265104 | 25.21 |
| Equity | ICICI Bank | Banks | 8.54 | 123863 | 16.69 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 117507 | 16.02 |
| Equity | Infosys | IT - Software | 4.61 | 62534 | 9.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 47310 | 8.88 |
| Equity | Larsen & Toubro | Construction | 3.81 | 20384 | 7.45 |
| Equity | ITC | Diversified FMCG | 3.43 | 167240 | 6.71 |
| Equity | SBI | Banks | 3.21 | 72017 | 6.28 |
| Equity | Axis Bank | Banks | 2.88 | 49708 | 5.62 |
| Equity | M & M | Automobiles | 2.70 | 15383 | 5.27 |
| Equity | TCS | IT - Software | 2.62 | 17727 | 5.12 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 25527 | 5.08 |
| Equity | Bajaj Finance | Finance | 2.36 | 46181 | 4.61 |
| Equity | Eternal Ltd | Retailing | 2.01 | 120863 | 3.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 15404 | 3.87 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 2278 | 3.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 18292 | 2.91 |
| Equity | NTPC | Power | 1.43 | 82295 | 2.80 |
| Equity | HCL Technologies | IT - Software | 1.30 | 18390 | 2.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 2060 | 2.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 62169 | 2.51 |
| Equity | Tata Motors | Automobiles | 1.26 | 36257 | 2.46 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 143541 | 2.42 |
| Equity | Titan Company | Consumer Durables | 1.23 | 7163 | 2.41 |
| Equity | Power Grid Corpn | Power | 1.13 | 78624 | 2.20 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 3810 | 2.13 |
| Equity | Bajaj Finserv | Finance | 1.02 | 9908 | 1.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 25139 | 1.91 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 16259 | 1.85 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 7849 | 1.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6632 | 1.82 |
| Equity | Trent | Retailing | 0.92 | 3853 | 1.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 12810 | 1.79 |
| Equity | Eicher Motors | Automobiles | 0.86 | 2388 | 1.67 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1924 | 1.66 |
| Equity | Jio Financial | Finance | 0.85 | 56885 | 1.66 |
| Equity | O N G C | Oil | 0.83 | 67426 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 11020 | 1.54 |
| Equity | Coal India | Consumable Fuels | 0.79 | 39418 | 1.53 |
| Equity | Shriram Finance | Finance | 0.77 | 24303 | 1.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 9763 | 1.46 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 12919 | 1.44 |
| Equity | Nestle India | Food Products | 0.73 | 12445 | 1.43 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 18626 | 1.40 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 7787 | 1.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1754 | 1.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 10575 | 1.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 11305 | 1.27 |
| Equity | Wipro | IT - Software | 0.61 | 49524 | 1.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 4521 | 1.13 |
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:
