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)
: 286.59
Edelweiss Nifty 50 Index Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.3191
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 | -0.89 | -4.19 | -2.93 | -0.75 | -7.56 | 5.37 | - | 5.96 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.86 | 398502 | 28.25 |
| Equity | ICICI Bank | Banks | 9.46 | 186415 | 27.10 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 175572 | 22.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 79097 | 14.33 |
| Equity | Larsen & Toubro | Construction | 4.30 | 30459 | 12.32 |
| Equity | SBI | Banks | 3.98 | 107565 | 11.40 |
| Equity | Infosys | IT - Software | 3.61 | 91278 | 10.34 |
| Equity | Axis Bank | Banks | 3.39 | 74736 | 9.71 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 191343 | 8.02 |
| Equity | M & M | Automobiles | 2.66 | 23202 | 7.61 |
| Equity | Bajaj Finance | Finance | 2.57 | 69655 | 7.36 |
| Equity | ITC | Diversified FMCG | 2.23 | 250519 | 6.40 |
| Equity | TCS | IT - Software | 2.22 | 26569 | 6.37 |
| Equity | Eternal | Retailing | 2.15 | 187885 | 6.16 |
| Equity | Titan Company | Consumer Durables | 1.91 | 10730 | 5.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 27555 | 5.46 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 3390 | 4.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 23057 | 4.53 |
| Equity | Shriram Finance | Finance | 1.41 | 36429 | 4.04 |
| Equity | NTPC | Power | 1.41 | 123211 | 4.03 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 215115 | 3.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 93207 | 3.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 37629 | 3.82 |
| Equity | HCL Technologies | IT - Software | 1.25 | 27402 | 3.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3075 | 3.52 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 2882 | 3.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 9819 | 3.31 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 24409 | 3.19 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 11752 | 3.11 |
| Equity | Power Grid Corpn | Power | 1.08 | 117693 | 3.10 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 5891 | 3.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 19190 | 3.05 |
| Equity | Bajaj Finserv | Finance | 1.06 | 15065 | 3.04 |
| Equity | Eicher Motors | Automobiles | 0.99 | 3581 | 2.84 |
| Equity | Nestle India | Food Products | 0.97 | 18635 | 2.78 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 16506 | 2.68 |
| Equity | Coal India | Consumable Fuels | 0.87 | 62252 | 2.50 |
| Equity | Trent | Retailing | 0.87 | 8647 | 2.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 2678 | 2.38 |
| Equity | O N G C | Oil | 0.82 | 101042 | 2.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 7499 | 2.14 |
| Equity | Jio Financial | Finance | 0.72 | 85384 | 2.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 14623 | 2.06 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 11682 | 2.03 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 19342 | 2.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 15842 | 1.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 16925 | 1.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 54316 | 1.67 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 27958 | 1.51 |
| Equity | Wipro | IT - Software | 0.45 | 70477 | 1.30 |
MY WEALTH AT RETIREMENT
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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:
