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)
: 255.66
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.2468
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 | -0.62 | -1.85 | 0.21 | 1.45 | 4.66 | 20.13 | - | 14.86 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 Iron & Steel1,76,711
Vedanta Aluminium Metal1,76,711
Talwandi Sabo1,76,711
MALCO Energy1,76,711
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 | Adani Power | Power | 3.72 | 428807 | 9.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 216666 | 8.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 13175 | 8.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 19670 | 8.53 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 24346 | 8.50 |
| Equity | Tata Power Co. | Power | 3.02 | 173551 | 7.71 |
| Equity | Cummins India | Industrial Products | 2.88 | 14004 | 7.37 |
| Equity | Varun Beverages | Beverages | 2.85 | 141881 | 7.28 |
| Equity | Avenue Super. | Retailing | 2.74 | 15264 | 6.99 |
| Equity | Britannia Inds. | Food Products | 2.74 | 12215 | 6.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 44401 | 6.93 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 150946 | 6.76 |
| Equity | B P C L | Petroleum Products | 2.47 | 210109 | 6.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 91034 | 5.78 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 71127 | 5.78 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 21121 | 5.72 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 458815 | 5.56 |
| Equity | I O C L | Petroleum Products | 2.16 | 387334 | 5.50 |
| Equity | Bank of Baroda | Banks | 1.98 | 192329 | 5.06 |
| Equity | Adani Energy Sol | Power | 1.89 | 35959 | 4.82 |
| Equity | Vedanta | Diversified Metals | 1.86 | 175167 | 4.75 |
| Equity | Canara Bank | Banks | 1.84 | 349513 | 4.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 38395 | 4.69 |
| Equity | Bajaj Holdings | Finance | 1.80 | 4488 | 4.60 |
| Equity | REC Ltd | Finance | 1.79 | 129485 | 4.58 |
| Equity | GAIL (India) | Gas | 1.79 | 279637 | 4.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 10844 | 4.53 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 41702 | 4.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 32153 | 4.42 |
| Equity | Adani Green | Power | 1.67 | 34756 | 4.26 |
| Equity | LTM | IT - Software | 1.61 | 9619 | 4.10 |
| Equity | United Spirits | Beverages | 1.59 | 30621 | 4.05 |
| Equity | A B B | Electrical Equipment | 1.54 | 5438 | 3.93 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 357455 | 3.90 |
| Equity | DLF | Realty | 1.53 | 66505 | 3.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 2526 | 3.89 |
| Equity | Muthoot Finance | Finance | 1.49 | 11118 | 3.80 |
| Equity | Siemens | Electrical Equipment | 1.36 | 9163 | 3.48 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 1387 | 3.35 |
| Equity | Union Bank (I) | Banks | 1.30 | 200325 | 3.32 |
| Equity | Bosch | Auto Components | 1.27 | 899 | 3.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 9169 | 3.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 63224 | 2.80 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 14783 | 2.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 44941 | 2.67 |
| Equity | Lodha Developers | Realty | 1.03 | 29189 | 2.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 25934 | 2.31 |
| Equity | I R F C | Finance | 0.85 | 208537 | 2.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 7876 | 2.15 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.84 | 176711 | 2.13 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.84 | 176711 | 2.13 |
| Equity | Talwandi Sabo | Power | 0.84 | 176711 | 2.13 |
| Equity | MALCO Energy | Oil | 0.84 | 176711 | 2.13 |
| Equity | Tata Capital | Finance | 0.58 | 44788 | 1.49 |
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:
