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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)

153.73

Invest wise with Expert advice

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Edelweiss Nifty Next 50 Index Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  15.8202

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
0.06
1.11
-0.52
12.48
-8.05
-
-
17.41
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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 Services4.86132447.47
EquityHind.AeronauticsAerospace & Defense3.61128165.55
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.4285705.25
EquityTVS Motor Co.Automobiles3.38158485.19
EquityVedantaDiversified Metals3.131144704.81
EquityAvenue Super.Retailing3.0799304.72
EquityBritannia Inds.Food Products3.0279604.63
EquityIndian Hotels CoLeisure Services2.92592664.49
EquityVarun BeveragesBeverages2.87904624.40
EquityTata Power Co.Power2.761133164.23
EquityCholaman.Inv.&FnFinance2.63284214.03
EquityB P C LPetroleum Products2.621308024.03
EquityBajaj HoldingsFinance2.4329223.73
EquityPower Fin.Corpn.Finance2.43982593.73
EquityInfo Edg.(India)Retailing2.31261973.55
EquityI O C LPetroleum Products2.242521503.44
EquityGodrej ConsumerPersonal Products2.19271513.37
EquityLTIMindtreeIT - Software2.0962503.20
EquityDLFRealty2.08432973.19
EquityAdani PowerPower2.08531193.19
EquityPidilite Inds.Chemicals & Petrochemicals2.07104223.17
EquityGAIL (India)Gas2.051820343.15
EquityCG Power & IndElectrical Equipment1.95432323.00
EquityICICI LombardInsurance1.94162252.98
EquityREC LtdFinance1.92842912.95
EquityBank of BarodaBanks1.891249522.90
EquitySamvardh. Mothe.Auto Components1.802984452.76
EquityShree CementCement & Cement Products1.729022.64
EquityUnited SpiritsBeverages1.70199282.61
EquityHavells IndiaConsumer Durables1.69170332.59
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.6370582.51
EquityAmbuja CementsCement & Cement Products1.62441542.48
EquityHyundai Motor IAutomobiles1.5496222.36
EquityCanara BankBanks1.542275142.36
EquityJindal SteelFerrous Metals1.53249322.35
EquityPunjab Natl.BankBanks1.532326822.34
EquityBoschAuto Components1.525852.33
EquityLodha DevelopersRealty1.47188962.25
EquityDabur IndiaPersonal Products1.35397892.07
EquityAdani GreenPower1.23206861.88
EquityAdani Energy SolPower1.21244271.86
EquitySiemensElectrical Equipment1.1959681.82
EquityA B BElectrical Equipment1.1535391.76
EquityJSW EnergyPower1.15361331.76
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.08168521.65
EquityICICI Pru LifeInsurance1.03264181.58
EquityI R F CFinance0.931205761.42
EquityLife InsuranceInsurance0.83149811.27
EquitySwiggyRetailing0.70262441.07
EquityBajaj HousingFinance0.45628090.69
Preference SharesTVS Motor Co.Automobiles0.04628480.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,78,677.92
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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