Edelweiss Nifty 50 Index Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 50 Index Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Apr-2015
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 286.16
Edelweiss Nifty 50 Index Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.1929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 50 Index Fund G- NAV Chart
Edelweiss Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -3.81 | -4.23 | -9.78 | -7.03 | 8.16 | - | 6.15 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Edelweiss Nifty 50 Index Fund G- Latest Dividends
No Records Found
Edelweiss Nifty 50 Index Fund 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 | 10.54 | 407952 | 30.37 |
| Equity | ICICI Bank | Banks | 8.31 | 190566 | 23.94 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 180044 | 23.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 81817 | 14.96 |
| Equity | Larsen & Toubro | Construction | 4.43 | 31297 | 12.75 |
| Equity | Infosys | IT - Software | 3.76 | 93456 | 10.84 |
| Equity | SBI | Banks | 3.70 | 110614 | 10.66 |
| Equity | Axis Bank | Banks | 3.41 | 76482 | 9.84 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 196240 | 7.53 |
| Equity | ITC | Diversified FMCG | 2.56 | 256919 | 7.37 |
| Equity | M & M | Automobiles | 2.52 | 23820 | 7.25 |
| Equity | Bajaj Finance | Finance | 2.25 | 71309 | 6.47 |
| Equity | TCS | IT - Software | 2.13 | 27220 | 6.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 23655 | 5.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 28223 | 5.07 |
| Equity | NTPC | Power | 1.70 | 126372 | 4.88 |
| Equity | Eternal | Retailing | 1.67 | 192011 | 4.81 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 3498 | 4.59 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 220321 | 4.58 |
| Equity | Titan Company | Consumer Durables | 1.56 | 10999 | 4.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 38583 | 4.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 95474 | 3.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 3157 | 3.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 19665 | 3.54 |
| Equity | Shriram Finance | Finance | 1.23 | 37329 | 3.53 |
| Equity | Power Grid Corpn | Power | 1.22 | 120728 | 3.50 |
| Equity | HCL Technologies | IT - Software | 1.16 | 28128 | 3.32 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 12052 | 3.21 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 24992 | 3.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 10148 | 3.16 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 2953 | 3.08 |
| Equity | Coal India | Consumable Fuels | 0.96 | 60519 | 2.77 |
| Equity | O N G C | Oil | 0.95 | 103548 | 2.74 |
| Equity | Bajaj Finserv | Finance | 0.95 | 15385 | 2.74 |
| Equity | Nestle India | Food Products | 0.93 | 19112 | 2.71 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 6030 | 2.65 |
| Equity | Eicher Motors | Automobiles | 0.91 | 3668 | 2.63 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 16922 | 2.51 |
| Equity | Trent | Retailing | 0.87 | 5914 | 2.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 7639 | 2.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 2743 | 2.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 55826 | 2.19 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 11972 | 2.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 16244 | 2.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 14996 | 2.10 |
| Equity | Jio Financial | Finance | 0.72 | 87420 | 2.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 17356 | 2.04 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 19834 | 1.91 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 28664 | 1.70 |
| Equity | Wipro | IT - Software | 0.54 | 76174 | 1.55 |
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.):
1,89,707.42
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:
