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)
: 220.57
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.7475
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 | 6.91 | 0.41 | -3.03 | -3.01 | 9.95 | 20.57 | - | 13.77 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors2,03,434
Cummins India14,026
HDFC AMC21,322
Muthoot Finance11,225
Union Bank (I)2,03,353
Tata Capital44,605
Out
InName Of The CompanyNo Of Shares
ICICI Lombard22,886
Info Edg.(India)36,734
Havells India23,844
JSW Energy50,735
Life Insurance20,989
Bajaj Housing88,533
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.14 | 171167 | 11.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.68 | 203434 | 8.03 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 23658 | 7.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 12820 | 7.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.06 | 19121 | 6.66 |
| Equity | Britannia Inds. | Food Products | 2.95 | 11875 | 6.43 |
| Equity | Tata Power Co. | Power | 2.93 | 168837 | 6.39 |
| Equity | Cummins India | Industrial Products | 2.90 | 14026 | 6.31 |
| Equity | Adani Power | Power | 2.88 | 417188 | 6.27 |
| Equity | Avenue Super. | Retailing | 2.70 | 14853 | 5.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 43131 | 5.84 |
| Equity | B P C L | Petroleum Products | 2.64 | 204418 | 5.74 |
| Equity | Power Fin.Corpn. | Finance | 2.56 | 146810 | 5.57 |
| Equity | Varun Beverages | Beverages | 2.43 | 137874 | 5.29 |
| Equity | I O C L | Petroleum Products | 2.34 | 376618 | 5.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.32 | 88447 | 5.04 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 21322 | 4.72 |
| Equity | Samvardh. Mothe. | Auto Components | 2.15 | 445678 | 4.68 |
| Equity | Bank of Baroda | Banks | 2.12 | 186621 | 4.62 |
| Equity | CG Power & Ind | Electrical Equipment | 2.08 | 69078 | 4.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 10549 | 4.45 |
| Equity | Canara Bank | Banks | 1.92 | 339171 | 4.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 37365 | 4.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.84 | 31239 | 4.01 |
| Equity | Godrej Consumer | Personal Products | 1.83 | 40534 | 3.99 |
| Equity | REC Ltd | Finance | 1.76 | 125819 | 3.83 |
| Equity | Bajaj Holdings | Finance | 1.75 | 4358 | 3.81 |
| Equity | LTIMindtree | IT - Software | 1.72 | 9353 | 3.75 |
| Equity | GAIL (India) | Gas | 1.72 | 271978 | 3.74 |
| Equity | United Spirits | Beverages | 1.66 | 29740 | 3.62 |
| Equity | Muthoot Finance | Finance | 1.63 | 11225 | 3.54 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 346866 | 3.48 |
| Equity | Union Bank (I) | Banks | 1.53 | 203353 | 3.33 |
| Equity | Adani Energy Sol | Power | 1.50 | 34927 | 3.26 |
| Equity | DLF | Realty | 1.49 | 64634 | 3.25 |
| Equity | A B B | Electrical Equipment | 1.44 | 5287 | 3.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 1347 | 3.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 2452 | 2.96 |
| Equity | Adani Green | Power | 1.25 | 33846 | 2.73 |
| Equity | Siemens | Electrical Equipment | 1.20 | 8906 | 2.61 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 14358 | 2.55 |
| Equity | Bosch | Auto Components | 1.15 | 874 | 2.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 61419 | 2.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 8892 | 2.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 25232 | 2.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 43704 | 2.19 |
| Equity | Lodha Developers | Realty | 0.88 | 28325 | 1.91 |
| Equity | I R F C | Finance | 0.81 | 203142 | 1.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 7654 | 1.58 |
| Equity | Tata Capital | Finance | 0.62 | 44605 | 1.36 |
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.):
1,89,707.42
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:
