Edelweiss Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 50 Index Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2021
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 162.43
Edelweiss Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.4095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 50 Index Fund Direct IDCW- NAV Chart
Edelweiss Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 1.45 | 11.09 | 0.64 | 10.33 | 15.17 | - | 10.18 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Edelweiss Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Nifty 50 Index Fund Direct IDCW- 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 | 13.31 | 112277 | 21.61 |
| Equity | ICICI Bank | Banks | 9.15 | 104175 | 14.86 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 99998 | 14.04 |
| Equity | Infosys | IT - Software | 4.91 | 53131 | 7.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 39595 | 7.38 |
| Equity | ITC | Diversified FMCG | 3.60 | 137387 | 5.84 |
| Equity | Larsen & Toubro | Construction | 3.56 | 17326 | 5.78 |
| Equity | TCS | IT - Software | 3.21 | 15074 | 5.20 |
| Equity | Axis Bank | Banks | 3.08 | 42175 | 4.99 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 21702 | 4.79 |
| Equity | St Bk of India | Banks | 2.75 | 56705 | 4.47 |
| Equity | M & M | Automobiles | 2.36 | 13079 | 3.83 |
| Equity | Bajaj Finance | Finance | 2.05 | 3860 | 3.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 13099 | 3.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 15912 | 2.91 |
| Equity | NTPC | Power | 1.53 | 69984 | 2.48 |
| Equity | HCL Technologies | IT - Software | 1.51 | 15655 | 2.45 |
| Equity | Eternal Ltd | Retailing | 1.47 | 102538 | 2.38 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 1937 | 2.37 |
| Equity | Titan Company | Consumer Durables | 1.27 | 6087 | 2.05 |
| Equity | Power Grid Corpn | Power | 1.27 | 66892 | 2.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 1717 | 1.99 |
| Equity | Tata Motors | Automobiles | 1.22 | 30801 | 1.98 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 122044 | 1.70 |
| Equity | Trent | Retailing | 1.04 | 3280 | 1.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 52860 | 1.66 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 6676 | 1.61 |
| Equity | Bajaj Finserv | Finance | 0.96 | 8030 | 1.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 5665 | 1.55 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 14003 | 1.44 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 9361 | 1.40 |
| Equity | O N G C | Oil | 0.86 | 57327 | 1.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 21369 | 1.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 10892 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 1637 | 1.31 |
| Equity | Coal India | Consumable Fuels | 0.80 | 33523 | 1.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 8303 | 1.28 |
| Equity | Nestle India | Food Products | 0.78 | 5292 | 1.26 |
| Equity | Shriram Finance | Finance | 0.78 | 20657 | 1.26 |
| Equity | Jio Financial | Finance | 0.78 | 48345 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 15800 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 6615 | 1.16 |
| Equity | Eicher Motors | Automobiles | 0.70 | 2028 | 1.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 9611 | 1.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 9003 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 1491 | 1.04 |
| Equity | Wipro | IT - Software | 0.62 | 41922 | 1.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 3844 | 0.88 |
| Equity | IndusInd Bank | Banks | 0.50 | 9720 | 0.81 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 1916 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.33 | 0 | 0.52 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 5.29 | 0 | 8.60 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -0.55 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
