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)
: 295.18
Edelweiss Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 14.295
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 | -0.55 | 1.32 | 3.53 | -4.99 | 0.64 | 9.04 | - | 7.68 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | 10.17 | 413242 | 30.91 |
| Equity | ICICI Bank | Banks | 9.18 | 194350 | 27.89 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 183432 | 23.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 82568 | 16.28 |
| Equity | Larsen & Toubro | Construction | 4.12 | 31781 | 12.51 |
| Equity | SBI | Banks | 3.78 | 111710 | 11.47 |
| Equity | Infosys | IT - Software | 3.52 | 94625 | 10.69 |
| Equity | Axis Bank | Banks | 3.15 | 77974 | 9.58 |
| Equity | Bajaj Finance | Finance | 2.69 | 71576 | 8.16 |
| Equity | M & M | Automobiles | 2.66 | 23823 | 8.09 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 199914 | 7.80 |
| Equity | ITC | Diversified FMCG | 2.38 | 256980 | 7.22 |
| Equity | TCS | IT - Software | 2.12 | 27250 | 6.44 |
| Equity | Eternal | Retailing | 1.92 | 192689 | 5.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 28751 | 5.72 |
| Equity | Titan Company | Consumer Durables | 1.79 | 11182 | 5.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 24090 | 5.06 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 3542 | 5.04 |
| Equity | NTPC | Power | 1.47 | 128727 | 4.47 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 221132 | 4.19 |
| Equity | Shriram Finance | Finance | 1.29 | 37356 | 3.91 |
| Equity | HCL Technologies | IT - Software | 1.26 | 28523 | 3.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 39005 | 3.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 3156 | 3.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 96035 | 3.72 |
| Equity | Power Grid Corpn | Power | 1.15 | 122514 | 3.48 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 2983 | 3.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 20032 | 3.39 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 12279 | 3.37 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 25441 | 3.23 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 6145 | 3.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 10245 | 3.17 |
| Equity | Bajaj Finserv | Finance | 1.03 | 15453 | 3.13 |
| Equity | Nestle India | Food Products | 0.97 | 19449 | 2.93 |
| Equity | Eicher Motors | Automobiles | 0.95 | 3674 | 2.87 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 17182 | 2.83 |
| Equity | Trent | Retailing | 0.89 | 9035 | 2.71 |
| Equity | Coal India | Consumable Fuels | 0.88 | 64325 | 2.66 |
| Equity | O N G C | Oil | 0.84 | 105473 | 2.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 2794 | 2.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 7835 | 2.35 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 12200 | 2.29 |
| Equity | Jio Financial | Finance | 0.75 | 89092 | 2.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 15264 | 2.24 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 20010 | 2.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 17683 | 1.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 55750 | 1.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 16256 | 1.86 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 28688 | 1.57 |
| Equity | Wipro | IT - Software | 0.44 | 72200 | 1.32 |
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.):
1,95,092.00
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:
