iifl-logo

Edelweiss Nifty 50 Index Fund IDCW

Edelweiss Nifty 50 Index Fund IDCW

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Nifty 50 Index Fund IDCW

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

07-Oct-2021

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

168.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Nifty 50 Index Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.4757

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Edelweiss Nifty 50 Index Fund IDCW- NAV Chart

Edelweiss Nifty 50 Index Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.05
2.4
8.97
7.86
7.45
17.95
-
10.45
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Edelweiss Nifty 50 Index Fund IDCW- Latest Dividends

No Records Found

Edelweiss Nifty 50 Index Fund 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.1911399922.17
EquityICICI BankBanks9.0910577415.29
EquityReliance IndustrPetroleum Products8.5810153214.42
EquityInfosysIT - Software5.01539478.43
EquityBharti AirtelTelecom - Services4.44402037.46
EquityLarsen & ToubroConstruction3.84175926.46
EquityITCDiversified FMCG3.471394965.83
EquityTCSIT - Software3.15153055.30
EquityAxis BankBanks3.04428225.10
EquitySt Bk of IndiaBanks2.78575724.67
EquityKotak Mah. BankBanks2.72220354.57
EquityM & MAutomobiles2.35132793.95
EquityBajaj FinanceFinance2.1439193.59
EquityHind. UnileverDiversified FMCG1.86133003.12
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.61161572.71
EquityHCL TechnologiesIT - Software1.55158952.60
EquityEternal LtdRetailing1.481041072.48
EquityMaruti SuzukiAutomobiles1.4419672.42
EquityNTPCPower1.41710582.37
EquityTata MotorsAutomobiles1.34312732.25
EquityTitan CompanyConsumer Durables1.3161812.19
EquityBharat ElectronAerospace & Defense1.23536702.06
EquityTata SteelFerrous Metals1.191239181.99
EquityPower Grid CorpnPower1.17679191.96
EquityUltraTech Cem.Cement & Cement Products1.1617431.95
EquityTrentRetailing1.1233301.87
EquityBajaj FinservFinance0.9881531.64
EquityAdani PortsTransport Infrastructure0.93110591.58
EquityAsian PaintsConsumer Durables0.9167791.53
EquityTech MahindraIT - Software0.8995051.49
EquityGrasim IndsCement & Cement Products0.8757521.46
EquityBajaj AutoAutomobiles0.8516621.43
EquityJSW SteelFerrous Metals0.84142181.41
EquityJio FinancialFinance0.84490871.40
EquityO N G COil0.83582071.39
EquityHindalco Inds.Non - Ferrous Metals0.82216971.37
EquityCoal IndiaConsumable Fuels0.80340371.35
EquityShriram FinanceFinance0.80209741.34
EquityNestle IndiaFood Products0.7753731.28
EquityHDFC Life Insur.Insurance0.74160431.24
EquityCiplaPharmaceuticals & Biotechnology0.7384301.23
EquitySBI Life InsuranInsurance0.7267161.21
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6891411.14
EquityEicher MotorsAutomobiles0.6520591.09
EquityTata ConsumerAgricultural Food & other Products0.6497581.07
EquityWiproIT - Software0.63425651.06
EquityApollo HospitalsHealthcare Services0.6215141.04
EquityAdani Enterp.Metals & Minerals Trading0.5839030.98
EquityHero MotocorpAutomobiles0.5019450.83
EquityIndusInd BankBanks0.4898690.80
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1200.19
Net CA & OthersNet CA & Others-/-0.1000.17
Cash & Cash EquivalentAccrued Interest-/-3.7406.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,65,727.64
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.