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
: 18-Sep-2026
NAV [Rs.]
: 16.8346
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 | -0.08 | -3.04 | -0.38 | 10.22 | 4.55 | 16.65 | - | 14.67 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 15171 | 14.36 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 28041 | 12.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 249314 | 11.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 22647 | 10.87 |
| Equity | Adani Power | Power | 3.24 | 495358 | 9.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 51646 | 9.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 527373 | 9.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 17512 | 8.87 |
| Equity | Cummins India | Industrial Products | 2.72 | 16126 | 8.23 |
| Equity | B P C L | Petroleum Products | 2.59 | 241945 | 7.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 104824 | 7.73 |
| Equity | Avenue Super. | Retailing | 2.48 | 19237 | 7.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 81853 | 7.49 |
| Equity | Britannia Inds. | Food Products | 2.44 | 14062 | 7.38 |
| Equity | Tata Power Co. | Power | 2.28 | 199112 | 6.90 |
| Equity | Varun Beverages | Beverages | 2.16 | 163221 | 6.53 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 24339 | 6.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 36989 | 6.24 |
| Equity | I O C L | Petroleum Products | 2.05 | 446037 | 6.20 |
| Equity | Bajaj Holdings | Finance | 1.99 | 5169 | 6.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 2908 | 5.84 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 173826 | 5.84 |
| Equity | GAIL (India) | Gas | 1.89 | 321990 | 5.71 |
| Equity | Vedanta | Diversified Metals | 1.86 | 202449 | 5.63 |
| Equity | Adani Energy Sol | Power | 1.84 | 39207 | 5.55 |
| Equity | DLF | Realty | 1.75 | 76583 | 5.29 |
| Equity | Bank of Baroda | Banks | 1.74 | 221479 | 5.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 44222 | 5.27 |
| Equity | United Spirits | Beverages | 1.74 | 35265 | 5.25 |
| Equity | Bosch | Auto Components | 1.71 | 1035 | 5.17 |
| Equity | Canara Bank | Banks | 1.68 | 401224 | 5.09 |
| Equity | LTM | IT - Software | 1.66 | 11088 | 5.03 |
| Equity | Adani Green | Power | 1.61 | 40024 | 4.86 |
| Equity | REC Ltd | Finance | 1.59 | 149112 | 4.82 |
| Equity | A B B | Electrical Equipment | 1.58 | 6265 | 4.78 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 411136 | 4.69 |
| Equity | Union Bank (I) | Banks | 1.44 | 230675 | 4.35 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 47975 | 4.32 |
| Equity | Siemens | Electrical Equipment | 1.40 | 10553 | 4.25 |
| Equity | Lodha Developers | Realty | 1.31 | 33120 | 3.96 |
| Equity | Muthoot Finance | Finance | 1.26 | 12803 | 3.81 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 17021 | 3.75 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 1597 | 3.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.15 | 29868 | 3.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 57414 | 3.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 10558 | 3.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 74428 | 2.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 9070 | 2.24 |
| Equity | Tata Capital | Finance | 0.73 | 60093 | 2.21 |
| Equity | I R F C | Finance | 0.66 | 240125 | 2.00 |
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.):
1,95,092.00
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:
