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)
: 181.17
Edelweiss Nifty 50 Index Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.0593
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 | 0.37 | 0.66 | 1.07 | 11.33 | 1.22 | 12.92 | - | 9.45 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.68 | 122821 | 24.78 |
| Equity | ICICI Bank | Banks | 9.39 | 114818 | 17.00 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 109137 | 15.17 |
| Equity | Infosys | IT - Software | 4.83 | 58022 | 8.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 43905 | 8.40 |
| Equity | Larsen & Toubro | Construction | 3.80 | 18914 | 6.87 |
| Equity | ITC | Diversified FMCG | 3.41 | 149962 | 6.17 |
| Equity | TCS | IT - Software | 2.76 | 16451 | 4.99 |
| Equity | SBI | Banks | 2.72 | 61891 | 4.92 |
| Equity | Axis Bank | Banks | 2.72 | 46100 | 4.92 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 23683 | 4.68 |
| Equity | M & M | Automobiles | 2.52 | 14233 | 4.55 |
| Equity | Bajaj Finance | Finance | 2.08 | 42806 | 3.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 14294 | 3.60 |
| Equity | Eternal Ltd | Retailing | 1.90 | 111958 | 3.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 17369 | 2.96 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 2114 | 2.66 |
| Equity | NTPC | Power | 1.41 | 76380 | 2.55 |
| Equity | HCL Technologies | IT - Software | 1.38 | 17065 | 2.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 1912 | 2.34 |
| Equity | Tata Motors | Automobiles | 1.24 | 33620 | 2.23 |
| Equity | Titan Company | Consumer Durables | 1.23 | 6645 | 2.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 57695 | 2.21 |
| Equity | Power Grid Corpn | Power | 1.17 | 72983 | 2.12 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 133211 | 2.10 |
| Equity | Trent | Retailing | 0.99 | 3580 | 1.79 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 7288 | 1.74 |
| Equity | Jio Financial | Finance | 0.96 | 52779 | 1.73 |
| Equity | Bajaj Finserv | Finance | 0.93 | 8749 | 1.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6153 | 1.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 11888 | 1.63 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 15288 | 1.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 23328 | 1.59 |
| Equity | O N G C | Oil | 0.83 | 62570 | 1.50 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 10220 | 1.49 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 1785 | 1.42 |
| Equity | Shriram Finance | Finance | 0.79 | 22547 | 1.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 9061 | 1.40 |
| Equity | Coal India | Consumable Fuels | 0.76 | 36590 | 1.37 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 7222 | 1.32 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 17262 | 1.30 |
| Equity | Nestle India | Food Products | 0.72 | 5775 | 1.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 9809 | 1.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1627 | 1.21 |
| Equity | Eicher Motors | Automobiles | 0.67 | 2215 | 1.21 |
| Equity | Wipro | IT - Software | 0.63 | 45945 | 1.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 10491 | 1.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 4196 | 1.01 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 2091 | 0.89 |
| Equity | IndusInd Bank | Banks | 0.47 | 10609 | 0.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.24 | 0 | 0.42 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.53 | 0 | 6.40 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.07 |
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.):
1,70,254.52
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:
