Edelweiss Nifty Next 50 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Next 50 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Nov-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 137.02
Edelweiss Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.8055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Next 50 Index Fund Dir G- NAV Chart
Edelweiss Nifty Next 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | 1.02 | 7.96 | -1.51 | -4.74 | - | - | 19.07 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
Edelweiss Nifty Next 50 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss Nifty Next 50 Index Fund Dir 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 | Interglobe Aviat | Transport Services | 4.47 | 11490 | 6.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 11128 | 5.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 7436 | 4.91 |
| Equity | Vedanta | Diversified Metals | 3.16 | 99382 | 4.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 51431 | 3.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 24655 | 3.94 |
| Equity | Tata Power Co. | Power | 2.82 | 98339 | 3.86 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 13755 | 3.82 |
| Equity | Britannia Inds. | Food Products | 2.78 | 6907 | 3.80 |
| Equity | Varun Beverages | Beverages | 2.73 | 78566 | 3.73 |
| Equity | B P C L | Petroleum Products | 2.64 | 113513 | 3.61 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 85272 | 3.46 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 28049 | 3.45 |
| Equity | Avenue Super. | Retailing | 2.52 | 8615 | 3.44 |
| Equity | Bajaj Holdings | Finance | 2.48 | 2536 | 3.40 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 22728 | 3.24 |
| Equity | I O C L | Petroleum Products | 2.27 | 218829 | 3.10 |
| Equity | GAIL (India) | Gas | 2.19 | 157980 | 2.99 |
| Equity | DLF | Realty | 2.19 | 37573 | 2.99 |
| Equity | REC Ltd | Finance | 2.15 | 73148 | 2.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 9015 | 2.80 |
| Equity | LTIMindtree | IT - Software | 2.00 | 5409 | 2.74 |
| Equity | Bank of Baroda | Banks | 1.98 | 108455 | 2.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 172669 | 2.64 |
| Equity | United Spirits | Beverages | 1.92 | 17295 | 2.62 |
| Equity | ICICI Lombard | Insurance | 1.92 | 14012 | 2.62 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 37510 | 2.57 |
| Equity | Adani Power | Power | 1.83 | 46099 | 2.50 |
| Equity | Macrotech Devel. | Realty | 1.70 | 16365 | 2.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 783 | 2.31 |
| Equity | Canara Bank | Banks | 1.65 | 197430 | 2.26 |
| Equity | Havells India | Consumer Durables | 1.65 | 14776 | 2.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 39013 | 2.15 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 201917 | 2.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 22252 | 2.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 6125 | 1.94 |
| Equity | Adani Energy Sol | Power | 1.34 | 21198 | 1.83 |
| Equity | A B B | Electrical Equipment | 1.34 | 3071 | 1.83 |
| Equity | Adani Green | Power | 1.33 | 17951 | 1.82 |
| Equity | Siemens | Electrical Equipment | 1.23 | 5179 | 1.69 |
| Equity | Dabur India | Personal Products | 1.22 | 34538 | 1.66 |
| Equity | Bosch | Auto Components | 1.16 | 508 | 1.59 |
| Equity | JSW Energy | Power | 1.11 | 31300 | 1.52 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 22906 | 1.51 |
| Equity | I R F C | Finance | 1.06 | 104639 | 1.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 14628 | 1.36 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 7105 | 1.31 |
| Equity | Life Insurance | Insurance | 0.91 | 13000 | 1.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 4876 | 1.08 |
| Equity | Swiggy | Retailing | 0.55 | 22775 | 0.75 |
| Equity | Bajaj Housing | Finance | 0.49 | 54480 | 0.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.28 | 0 | 0.37 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 8.83 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.19 |
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
Email:
Website:
