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)
: 286.59
Edelweiss Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.1919
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 | 0.5 | -3.79 | -5.66 | -4.43 | -9.56 | 5.93 | 5.69 | 5.68 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE11,051
Out
InName Of The CompanyNo Of Shares
Wipro70,477
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.40 | 413353 | 29.29 |
| Equity | ICICI Bank | Banks | 9.07 | 193255 | 25.54 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 180301 | 21.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 82009 | 14.40 |
| Equity | Larsen & Toubro | Construction | 4.21 | 31563 | 11.86 |
| Equity | SBI | Banks | 3.80 | 111444 | 10.69 |
| Equity | Axis Bank | Banks | 3.37 | 77518 | 9.50 |
| Equity | Infosys | IT - Software | 3.36 | 95248 | 9.46 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 198545 | 8.27 |
| Equity | M & M | Automobiles | 2.52 | 24092 | 7.10 |
| Equity | Bajaj Finance | Finance | 2.51 | 73585 | 7.05 |
| Equity | ITC | Diversified FMCG | 2.42 | 259982 | 6.83 |
| Equity | Eternal | Retailing | 2.22 | 195431 | 6.25 |
| Equity | TCS | IT - Software | 2.00 | 27528 | 5.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 28556 | 5.18 |
| Equity | Titan Company | Consumer Durables | 1.81 | 11145 | 5.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 23925 | 4.49 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 3507 | 4.19 |
| Equity | NTPC | Power | 1.47 | 128151 | 4.13 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 223745 | 4.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 21136 | 3.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 96575 | 3.75 |
| Equity | Shriram Finance | Finance | 1.32 | 37772 | 3.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 39042 | 3.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 3192 | 3.49 |
| Equity | HCL Technologies | IT - Software | 1.24 | 28410 | 3.49 |
| Equity | BSE | Capital Markets | 1.21 | 11051 | 3.41 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 25962 | 3.25 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 2942 | 3.19 |
| Equity | Power Grid Corpn | Power | 1.13 | 122112 | 3.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 10177 | 3.11 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 6103 | 3.04 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 12188 | 2.92 |
| Equity | Coal India | Consumable Fuels | 0.97 | 64599 | 2.74 |
| Equity | Bajaj Finserv | Finance | 0.96 | 15677 | 2.71 |
| Equity | Eicher Motors | Automobiles | 0.93 | 3720 | 2.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 9147 | 2.65 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 17128 | 2.61 |
| Equity | Nestle India | Food Products | 0.90 | 19338 | 2.53 |
| Equity | O N G C | Oil | 0.84 | 104753 | 2.36 |
| Equity | Trent | Retailing | 0.83 | 8972 | 2.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 2776 | 2.26 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 12122 | 2.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 15177 | 2.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 16447 | 2.02 |
| Equity | Jio Financial | Finance | 0.68 | 88510 | 1.91 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 20078 | 1.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 17561 | 1.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 56418 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 29012 | 1.51 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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:
