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)
: 212.85
Edelweiss Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 15.0255
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 | -0.88 | 0.73 | 3.29 | 3.28 | 5.86 | 12.61 | - | 10.09 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial36,978
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 | 288776 | 29.09 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 127997 | 20.06 |
| Equity | ICICI Bank | Banks | 8.30 | 134926 | 18.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 51534 | 10.83 |
| Equity | Infosys | IT - Software | 4.71 | 68118 | 10.62 |
| Equity | Larsen & Toubro | Construction | 4.00 | 22205 | 9.03 |
| Equity | SBI | Banks | 3.40 | 78447 | 7.68 |
| Equity | ITC | Diversified FMCG | 3.26 | 182171 | 7.36 |
| Equity | Axis Bank | Banks | 3.07 | 54148 | 6.92 |
| Equity | M & M | Automobiles | 2.79 | 16756 | 6.29 |
| Equity | TCS | IT - Software | 2.68 | 19310 | 6.05 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 27805 | 5.90 |
| Equity | Bajaj Finance | Finance | 2.31 | 50306 | 5.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 16780 | 4.13 |
| Equity | Eternal Ltd | Retailing | 1.75 | 131659 | 3.95 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 2481 | 3.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 19925 | 3.64 |
| Equity | HCL Technologies | IT - Software | 1.44 | 20032 | 3.25 |
| Equity | Titan Company | Consumer Durables | 1.35 | 7802 | 3.04 |
| Equity | NTPC | Power | 1.30 | 89644 | 2.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 67723 | 2.78 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 156359 | 2.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 2244 | 2.60 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 8550 | 2.45 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 4131 | 2.43 |
| Equity | Power Grid Corpn | Power | 1.02 | 85648 | 2.31 |
| Equity | Bajaj Finserv | Finance | 1.00 | 10793 | 2.26 |
| Equity | Shriram Finance | Finance | 1.00 | 26475 | 2.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 27385 | 2.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 13954 | 2.11 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 17712 | 2.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 7224 | 1.97 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 2096 | 1.90 |
| Equity | Jio Financial | Finance | 0.84 | 61964 | 1.89 |
| Equity | Eicher Motors | Automobiles | 0.81 | 2602 | 1.83 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 12003 | 1.82 |
| Equity | O N G C | Oil | 0.79 | 73447 | 1.78 |
| Equity | Trent | Retailing | 0.79 | 4197 | 1.78 |
| Equity | Nestle India | Food Products | 0.76 | 13557 | 1.70 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 8483 | 1.66 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 14054 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 10635 | 1.62 |
| Equity | Coal India | Consumable Fuels | 0.72 | 42939 | 1.61 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 20290 | 1.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 11519 | 1.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 12315 | 1.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 39495 | 1.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1910 | 1.40 |
| Equity | Wipro | IT - Software | 0.60 | 53947 | 1.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 4925 | 1.12 |
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:
