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)
: 200.16
Edelweiss Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 16.2073
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 | 0.36 | 4.6 | 1 | 4.45 | 19.25 | 23.76 | - | 16.03 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Vedanta | Diversified Metals | 5.10 | 149724 | 10.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 16743 | 7.73 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 20718 | 7.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 11212 | 6.78 |
| Equity | B P C L | Petroleum Products | 3.11 | 171040 | 6.23 |
| Equity | Britannia Inds. | Food Products | 3.05 | 10407 | 6.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 37320 | 6.08 |
| Equity | Varun Beverages | Beverages | 2.84 | 120755 | 5.69 |
| Equity | Tata Power Co. | Power | 2.71 | 148181 | 5.42 |
| Equity | I O C L | Petroleum Products | 2.69 | 329710 | 5.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 77503 | 5.22 |
| Equity | Bank of Baroda | Banks | 2.45 | 163707 | 4.90 |
| Equity | LTIMindtree | IT - Software | 2.44 | 8183 | 4.88 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 128489 | 4.87 |
| Equity | Avenue Super. | Retailing | 2.40 | 12993 | 4.79 |
| Equity | Adani Power | Power | 2.35 | 348109 | 4.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 391917 | 4.42 |
| Equity | Canara Bank | Banks | 2.19 | 297504 | 4.38 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 34284 | 4.28 |
| Equity | Bajaj Holdings | Finance | 2.06 | 3820 | 4.12 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 35505 | 4.09 |
| Equity | REC Ltd | Finance | 2.01 | 110221 | 4.01 |
| Equity | GAIL (India) | Gas | 1.99 | 238020 | 3.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 27402 | 3.92 |
| Equity | ICICI Lombard | Insurance | 1.94 | 21359 | 3.87 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 304256 | 3.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 32976 | 3.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 9229 | 3.65 |
| Equity | DLF | Realty | 1.80 | 56607 | 3.59 |
| Equity | United Spirits | Beverages | 1.77 | 26061 | 3.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 60592 | 3.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 1180 | 3.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 2150 | 2.89 |
| Equity | Havells India | Consumer Durables | 1.43 | 22255 | 2.85 |
| Equity | Bosch | Auto Components | 1.40 | 765 | 2.79 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 12582 | 2.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 53816 | 2.74 |
| Equity | Adani Energy Sol | Power | 1.37 | 30612 | 2.73 |
| Equity | A B B | Electrical Equipment | 1.29 | 4627 | 2.58 |
| Equity | Siemens | Electrical Equipment | 1.21 | 7799 | 2.41 |
| Equity | Lodha Developers | Realty | 1.20 | 24822 | 2.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 38261 | 2.40 |
| Equity | Adani Green | Power | 1.15 | 27049 | 2.30 |
| Equity | JSW Energy | Power | 1.09 | 47350 | 2.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 22081 | 1.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 7804 | 1.94 |
| Equity | I R F C | Finance | 0.95 | 157666 | 1.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 6704 | 1.72 |
| Equity | Life Insurance | Insurance | 0.81 | 19588 | 1.61 |
| Equity | Bajaj Housing | Finance | 0.37 | 82627 | 0.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 62848 | 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:
