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)
: 239.51
Edelweiss Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.5591
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 | -0.74 | -1.45 | -0.41 | 2.67 | 10.97 | 12.7 | - | 9.15 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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
Kwality Wall's17,092
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 | 12.73 | 307604 | 30.48 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 135781 | 21.32 |
| Equity | ICICI Bank | Banks | 8.05 | 143632 | 19.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 56026 | 11.79 |
| Equity | Infosys | IT - Software | 4.75 | 70436 | 11.37 |
| Equity | Larsen & Toubro | Construction | 4.03 | 23616 | 9.64 |
| Equity | SBI | Banks | 3.42 | 83433 | 8.19 |
| Equity | ITC | Diversified FMCG | 3.26 | 193789 | 7.80 |
| Equity | Axis Bank | Banks | 3.05 | 57631 | 7.31 |
| Equity | M & M | Automobiles | 2.78 | 17949 | 6.65 |
| Equity | TCS | IT - Software | 2.75 | 20535 | 6.58 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 29573 | 6.50 |
| Equity | Bajaj Finance | Finance | 2.20 | 53392 | 5.26 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 2639 | 4.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 17846 | 4.13 |
| Equity | Eternal | Retailing | 1.68 | 144457 | 4.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 21293 | 3.66 |
| Equity | HCL Technologies | IT - Software | 1.44 | 21217 | 3.44 |
| Equity | Titan Company | Consumer Durables | 1.40 | 8300 | 3.36 |
| Equity | NTPC | Power | 1.31 | 95334 | 3.14 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 166211 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 72024 | 2.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 2384 | 2.80 |
| Equity | Shriram Finance | Finance | 1.17 | 28163 | 2.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 29094 | 2.57 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 9093 | 2.51 |
| Equity | Power Grid Corpn | Power | 1.01 | 91082 | 2.41 |
| Equity | Bajaj Finserv | Finance | 0.98 | 11498 | 2.34 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 4545 | 2.29 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 18888 | 2.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 7682 | 2.17 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 2229 | 2.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 13921 | 2.04 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 12766 | 2.03 |
| Equity | Eicher Motors | Automobiles | 0.85 | 2768 | 2.02 |
| Equity | Jio Financial | Finance | 0.81 | 65919 | 1.94 |
| Equity | Trent | Retailing | 0.80 | 4462 | 1.90 |
| Equity | O N G C | Oil | 0.78 | 78112 | 1.87 |
| Equity | Nestle India | Food Products | 0.78 | 14418 | 1.85 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 9027 | 1.83 |
| Equity | Coal India | Consumable Fuels | 0.76 | 45660 | 1.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 11314 | 1.70 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 21612 | 1.62 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 14954 | 1.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 13093 | 1.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 12254 | 1.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 42048 | 1.54 |
| Equity | Wipro | IT - Software | 0.63 | 57417 | 1.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 2070 | 1.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 5238 | 1.17 |
| Equity | Kwality Wall's | Food Products | 0.03 | 17092 | 0.06 |
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.):
1,87,033.62
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:
