Edelweiss Nifty 50 Index Fund IDCW
Summary Info
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)
: 295.18
Edelweiss Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 13.8226
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 | 0.58 | 0.85 | -1.1 | -3.44 | -2.98 | 7.55 | - | 6.99 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | |||||
| Equity | HDFC Bank | Banks | 11.16 | 412821 | 32.94 |
| Equity | ICICI Bank | Banks | 9.00 | 193141 | 26.56 |
| Equity | Reliance Industr | Petroleum Products | 7.98 | 182127 | 23.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 81981 | 15.18 |
| Equity | Larsen & Toubro | Construction | 4.43 | 31553 | 13.07 |
| Equity | SBI | Banks | 3.88 | 111432 | 11.44 |
| Equity | Axis Bank | Banks | 3.53 | 77425 | 10.41 |
| Equity | Infosys | IT - Software | 3.21 | 94572 | 9.46 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 198493 | 7.78 |
| Equity | ITC | Diversified FMCG | 2.53 | 259891 | 7.45 |
| Equity | M & M | Automobiles | 2.50 | 24068 | 7.38 |
| Equity | Bajaj Finance | Finance | 2.46 | 72245 | 7.25 |
| Equity | TCS | IT - Software | 1.89 | 27528 | 5.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 28546 | 5.31 |
| Equity | Eternal | Retailing | 1.75 | 194870 | 5.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 23919 | 5.06 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 3517 | 4.96 |
| Equity | Titan Company | Consumer Durables | 1.66 | 11129 | 4.90 |
| Equity | NTPC | Power | 1.54 | 127807 | 4.55 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 222848 | 4.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 96557 | 3.97 |
| Equity | Shriram Finance | Finance | 1.33 | 37753 | 3.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 39034 | 3.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 19887 | 3.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 3190 | 3.58 |
| Equity | Power Grid Corpn | Power | 1.18 | 122083 | 3.49 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 6102 | 3.27 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 12192 | 3.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 10172 | 3.15 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 25286 | 3.10 |
| Equity | HCL Technologies | IT - Software | 1.03 | 28424 | 3.04 |
| Equity | Trent | Retailing | 1.00 | 8970 | 2.94 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 2986 | 2.90 |
| Equity | Coal India | Consumable Fuels | 0.96 | 64617 | 2.83 |
| Equity | Bajaj Finserv | Finance | 0.93 | 15605 | 2.77 |
| Equity | Nestle India | Food Products | 0.92 | 19329 | 2.71 |
| Equity | Eicher Motors | Automobiles | 0.89 | 3716 | 2.62 |
| Equity | O N G C | Oil | 0.83 | 104718 | 2.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 2774 | 2.40 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 17123 | 2.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 7778 | 2.36 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 20064 | 2.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 16434 | 2.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 15168 | 2.22 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 12113 | 2.13 |
| Equity | Jio Financial | Finance | 0.71 | 88453 | 2.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 56338 | 1.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 17559 | 1.88 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 29002 | 1.67 |
| Equity | Wipro | IT - Software | 0.45 | 77370 | 1.31 |
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.):
1,95,092.00
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:
