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)
: 168.15
Edelweiss Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.9345
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 | 3.05 | 2.44 | 9.1 | 8.1 | 7.93 | 18.47 | - | 11.13 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 13.19 | 113999 | 22.17 |
| Equity | ICICI Bank | Banks | 9.09 | 105774 | 15.29 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 101532 | 14.42 |
| Equity | Infosys | IT - Software | 5.01 | 53947 | 8.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 40203 | 7.46 |
| Equity | Larsen & Toubro | Construction | 3.84 | 17592 | 6.46 |
| Equity | ITC | Diversified FMCG | 3.47 | 139496 | 5.83 |
| Equity | TCS | IT - Software | 3.15 | 15305 | 5.30 |
| Equity | Axis Bank | Banks | 3.04 | 42822 | 5.10 |
| Equity | St Bk of India | Banks | 2.78 | 57572 | 4.67 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 22035 | 4.57 |
| Equity | M & M | Automobiles | 2.35 | 13279 | 3.95 |
| Equity | Bajaj Finance | Finance | 2.14 | 3919 | 3.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 13300 | 3.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 16157 | 2.71 |
| Equity | HCL Technologies | IT - Software | 1.55 | 15895 | 2.60 |
| Equity | Eternal Ltd | Retailing | 1.48 | 104107 | 2.48 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 1967 | 2.42 |
| Equity | NTPC | Power | 1.41 | 71058 | 2.37 |
| Equity | Tata Motors | Automobiles | 1.34 | 31273 | 2.25 |
| Equity | Titan Company | Consumer Durables | 1.31 | 6181 | 2.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 53670 | 2.06 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 123918 | 1.99 |
| Equity | Power Grid Corpn | Power | 1.17 | 67919 | 1.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 1743 | 1.95 |
| Equity | Trent | Retailing | 1.12 | 3330 | 1.87 |
| Equity | Bajaj Finserv | Finance | 0.98 | 8153 | 1.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 11059 | 1.58 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 6779 | 1.53 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 9505 | 1.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 5752 | 1.46 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1662 | 1.43 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 14218 | 1.41 |
| Equity | Jio Financial | Finance | 0.84 | 49087 | 1.40 |
| Equity | O N G C | Oil | 0.83 | 58207 | 1.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 21697 | 1.37 |
| Equity | Coal India | Consumable Fuels | 0.80 | 34037 | 1.35 |
| Equity | Shriram Finance | Finance | 0.80 | 20974 | 1.34 |
| Equity | Nestle India | Food Products | 0.77 | 5373 | 1.28 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 16043 | 1.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 8430 | 1.23 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 6716 | 1.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 9141 | 1.14 |
| Equity | Eicher Motors | Automobiles | 0.65 | 2059 | 1.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 9758 | 1.07 |
| Equity | Wipro | IT - Software | 0.63 | 42565 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1514 | 1.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 3903 | 0.98 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 1945 | 0.83 |
| Equity | IndusInd Bank | Banks | 0.48 | 9869 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.12 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.17 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.74 | 0 | 6.30 |
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.):
1,65,727.64
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:
