Edelweiss Nifty Next 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Next 50 Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Nov-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 302.84
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.9543
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Next 50 Index Fund Dir IDCW- NAV Chart
Edelweiss Nifty Next 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -6.31 | -4.21 | 3.41 | 0.29 | 15.99 | - | 12.86 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Edelweiss Nifty Next 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Nifty Next 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminium Metal2,05,099
Wipro3,27,039
Polycab India6,456
Hitachi Energy1,537
Vodafone Idea33,33,353
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,04,824
United Spirits35,265
REC Ltd1,49,112
Lodha Developers33,120
Shree Cement1,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.84 | 15349 | 14.26 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 28366 | 11.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 22906 | 10.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 252575 | 10.64 |
| Equity | Adani Power | Power | 3.48 | 502439 | 10.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 533452 | 8.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 17773 | 8.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 52379 | 8.48 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.87 | 205099 | 8.46 |
| Equity | Cummins India | Industrial Products | 2.63 | 16315 | 7.76 |
| Equity | Avenue Super. | Retailing | 2.51 | 19482 | 7.40 |
| Equity | B P C L | Petroleum Products | 2.49 | 242396 | 7.34 |
| Equity | Tata Power Co. | Power | 2.47 | 202799 | 7.28 |
| Equity | Varun Beverages | Beverages | 2.42 | 165108 | 7.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 82836 | 7.07 |
| Equity | Britannia Inds. | Food Products | 2.33 | 14225 | 6.87 |
| Equity | I O C L | Petroleum Products | 2.07 | 451179 | 6.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 2941 | 5.79 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 175829 | 5.72 |
| Equity | Bajaj Holdings | Finance | 1.91 | 5229 | 5.64 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 24657 | 5.62 |
| Equity | GAIL (India) | Gas | 1.88 | 325718 | 5.55 |
| Equity | Vedanta | Diversified Metals | 1.87 | 212580 | 5.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 37508 | 5.49 |
| Equity | DLF | Realty | 1.77 | 77424 | 5.21 |
| Equity | Wipro | IT - Software | 1.76 | 327039 | 5.18 |
| Equity | Polycab India | Industrial Products | 1.76 | 6456 | 5.18 |
| Equity | Adani Energy Sol | Power | 1.76 | 39397 | 5.17 |
| Equity | Adani Green | Power | 1.76 | 40484 | 5.17 |
| Equity | Bank of Baroda | Banks | 1.75 | 224020 | 5.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 44786 | 5.08 |
| Equity | Bosch | Auto Components | 1.67 | 1048 | 4.93 |
| Equity | Canara Bank | Banks | 1.64 | 405849 | 4.84 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 1537 | 4.70 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 415872 | 4.70 |
| Equity | LTM | IT - Software | 1.54 | 11214 | 4.53 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 3333353 | 4.31 |
| Equity | A B B | Electrical Equipment | 1.46 | 6341 | 4.29 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 48523 | 4.12 |
| Equity | Union Bank (I) | Banks | 1.35 | 233318 | 3.98 |
| Equity | Siemens | Electrical Equipment | 1.35 | 10672 | 3.97 |
| Equity | Muthoot Finance | Finance | 1.20 | 12949 | 3.54 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 17182 | 3.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 29931 | 3.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 10679 | 3.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 58071 | 3.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 75287 | 2.81 |
| Equity | Tata Capital | Finance | 0.74 | 66392 | 2.17 |
| Equity | I R F C | Finance | 0.73 | 270603 | 2.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 9174 | 1.93 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
