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)
: 258.64
Edelweiss Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.6799
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 | 4.65 | -1.11 | -7.42 | -5.55 | 6.77 | 11.01 | - | 6.92 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 10.87 | 371704 | 27.19 |
| Equity | Reliance Industr | Petroleum Products | 8.81 | 164022 | 22.04 |
| Equity | ICICI Bank | Banks | 8.37 | 173622 | 20.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 74547 | 13.28 |
| Equity | Infosys | IT - Software | 4.26 | 85147 | 10.64 |
| Equity | Larsen & Toubro | Construction | 3.99 | 28514 | 9.99 |
| Equity | SBI | Banks | 3.95 | 100790 | 9.87 |
| Equity | Axis Bank | Banks | 3.23 | 69690 | 8.09 |
| Equity | ITC | Diversified FMCG | 2.69 | 234077 | 6.73 |
| Equity | M & M | Automobiles | 2.56 | 21703 | 6.41 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 178809 | 6.31 |
| Equity | TCS | IT - Software | 2.34 | 24800 | 5.85 |
| Equity | Bajaj Finance | Finance | 2.08 | 64978 | 5.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 25713 | 4.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 21551 | 4.42 |
| Equity | NTPC | Power | 1.71 | 115127 | 4.26 |
| Equity | Eternal | Retailing | 1.60 | 174945 | 4.00 |
| Equity | Titan Company | Consumer Durables | 1.58 | 10021 | 3.95 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 3186 | 3.92 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 200716 | 3.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 86978 | 3.48 |
| Equity | HCL Technologies | IT - Software | 1.37 | 25628 | 3.43 |
| Equity | Power Grid Corpn | Power | 1.30 | 109979 | 3.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 35144 | 3.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2876 | 3.09 |
| Equity | Shriram Finance | Finance | 1.19 | 34011 | 2.96 |
| Equity | O N G C | Oil | 1.07 | 94326 | 2.68 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 22768 | 2.55 |
| Equity | Coal India | Consumable Fuels | 0.99 | 55126 | 2.48 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 10981 | 2.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 9246 | 2.36 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 2691 | 2.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 17916 | 2.35 |
| Equity | Bajaj Finserv | Finance | 0.91 | 14019 | 2.28 |
| Equity | Eicher Motors | Automobiles | 0.88 | 3342 | 2.20 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 5494 | 2.16 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 15418 | 2.13 |
| Equity | Nestle India | Food Products | 0.82 | 17412 | 2.04 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 10908 | 1.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 14799 | 1.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 2499 | 1.85 |
| Equity | Jio Financial | Finance | 0.71 | 79653 | 1.78 |
| Equity | Trent | Retailing | 0.71 | 5389 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 18070 | 1.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 13663 | 1.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 15814 | 1.60 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 26119 | 1.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 50863 | 1.50 |
| Equity | Wipro | IT - Software | 0.52 | 69403 | 1.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 6325 | 1.11 |
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:
