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
: 22-May-2026
NAV [Rs.]
: 13.5006
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 | -0.08 | -3.7 | -7.52 | -9.27 | -4.08 | 9.54 | - | 6.63 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.73 | 397966 | 30.71 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 175635 | 25.12 |
| Equity | ICICI Bank | Banks | 8.21 | 185903 | 23.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 79813 | 15.05 |
| Equity | Larsen & Toubro | Construction | 4.28 | 30531 | 12.25 |
| Equity | SBI | Banks | 4.03 | 107908 | 11.52 |
| Equity | Infosys | IT - Software | 3.77 | 91168 | 10.77 |
| Equity | Axis Bank | Banks | 3.31 | 74610 | 9.46 |
| Equity | ITC | Diversified FMCG | 2.76 | 250629 | 7.89 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 191436 | 7.33 |
| Equity | M & M | Automobiles | 2.52 | 23237 | 7.19 |
| Equity | TCS | IT - Software | 2.30 | 26554 | 6.56 |
| Equity | Bajaj Finance | Finance | 2.28 | 69562 | 6.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 23076 | 5.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 27532 | 4.97 |
| Equity | NTPC | Power | 1.72 | 123278 | 4.92 |
| Equity | Titan Company | Consumer Durables | 1.64 | 10730 | 4.70 |
| Equity | Eternal | Retailing | 1.62 | 187314 | 4.62 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 214929 | 4.54 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 3412 | 4.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 93138 | 4.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 37639 | 3.90 |
| Equity | Power Grid Corpn | Power | 1.31 | 117771 | 3.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 3079 | 3.56 |
| Equity | Shriram Finance | Finance | 1.19 | 36416 | 3.41 |
| Equity | HCL Technologies | IT - Software | 1.15 | 27440 | 3.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 19184 | 3.17 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 24380 | 3.08 |
| Equity | O N G C | Oil | 1.06 | 101012 | 3.02 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 2881 | 2.87 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 11757 | 2.87 |
| Equity | Coal India | Consumable Fuels | 0.99 | 59037 | 2.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 9900 | 2.76 |
| Equity | Nestle India | Food Products | 0.95 | 18644 | 2.71 |
| Equity | Bajaj Finserv | Finance | 0.92 | 15008 | 2.62 |
| Equity | Eicher Motors | Automobiles | 0.89 | 3579 | 2.54 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 5882 | 2.52 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 16508 | 2.43 |
| Equity | Trent | Retailing | 0.84 | 5770 | 2.39 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 11679 | 2.12 |
| Equity | Jio Financial | Finance | 0.73 | 85281 | 2.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 15846 | 2.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 2676 | 2.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 16932 | 1.93 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 19349 | 1.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 14629 | 1.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 54461 | 1.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 7452 | 1.79 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 27963 | 1.64 |
| Equity | Wipro | IT - Software | 0.52 | 74311 | 1.49 |
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:
