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Edelweiss Nifty Next 50 Index Fund Dir G

Edelweiss Nifty Next 50 Index Fund Dir G

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)

148.68

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Edelweiss Nifty Next 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.5161

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
0.51
1.13
1.44
14.66
-8.45
-
-
17.98
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityInterglobe AviatTransport Services5.00125797.43
EquityHind.AeronauticsAerospace & Defense3.71121735.51
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.6181405.36
EquityVedantaDiversified Metals3.111087274.62
EquityVarun BeveragesBeverages3.02859194.49
EquityBritannia Inds.Food Products2.9375604.36
EquityTata Power Co.Power2.881076344.28
EquityTVS Motor Co.Automobiles2.84150544.21
EquityIndian Hotels CoLeisure Services2.80562924.16
EquityB P C LPetroleum Products2.751242394.09
EquityAvenue Super.Retailing2.7194324.02
EquityCholaman.Inv.&FnFinance2.62269953.89
EquityBajaj HoldingsFinance2.6127753.87
EquityPower Fin.Corpn.Finance2.57933283.82
EquityI O C LPetroleum Products2.352394953.48
EquityInfo Edg.(India)Retailing2.33248813.46
EquityGodrej ConsumerPersonal Products2.18257883.24
EquityDLFRealty2.17411243.22
EquityREC LtdFinance2.13800603.16
EquityGAIL (India)Gas2.071729093.07
EquityLTIMindtreeIT - Software2.0459363.03
EquityICICI LombardInsurance2.00154102.96
EquityAdani PowerPower2.00504552.96
EquityPidilite Inds.Chemicals & Petrochemicals1.9198992.84
EquityBank of BarodaBanks1.901186822.82
EquitySamvardh. Mothe.Auto Components1.852834862.75
EquityCG Power & IndElectrical Equipment1.83410632.71
EquityShree CementCement & Cement Products1.788572.64
EquityUnited SpiritsBeverages1.71189292.53
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.6967042.50
EquityAmbuja CementsCement & Cement Products1.67419412.48
EquityHavells IndiaConsumer Durables1.63161792.42
EquityPunjab Natl.BankBanks1.572210102.32
EquityCanara BankBanks1.562160962.31
EquityJindal SteelFerrous Metals1.54236812.28
EquityBoschAuto Components1.515562.24
EquityLodha DevelopersRealty1.49179482.21
EquityDabur IndiaPersonal Products1.34377941.99
EquityHyundai Motor IAutomobiles1.3291391.96
EquityAdani GreenPower1.30196481.93
EquityAdani Energy SolPower1.26232021.87
EquityA B BElectrical Equipment1.2533611.85
EquityJSW EnergyPower1.19343201.76
EquitySiemensElectrical Equipment1.1656681.71
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.04160071.55
EquityICICI Pru LifeInsurance1.04250921.54
EquityI R F CFinance0.991145281.46
EquityLife InsuranceInsurance0.86142281.27
EquitySwiggyRetailing0.68249271.00
EquityBajaj HousingFinance0.46596580.67
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1200.18
Cash & Cash EquivalentAccrued Interest-/-1.8102.70
Net CA & OthersNet CA & Others-/--0.080-0.07

Invest wise with Expert advice

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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.):
1,70,254.52
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
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