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)
: 275.88
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 16.9639
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 | 1.31 | 0.7 | 2.88 | 9.22 | 6.99 | 18.59 | - | 15.62 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Vedanta Iron & S1,76,711
Vedanta Aluminiu1,76,711
Vedanta Power1,76,711
Malco Energy1,76,711
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 466741 | 10.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.62 | 235810 | 9.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 14341 | 9.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 21409 | 9.37 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 26498 | 9.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 48329 | 8.64 |
| Equity | Cummins India | Industrial Products | 3.13 | 15242 | 8.62 |
| Equity | Varun Beverages | Beverages | 2.84 | 154435 | 7.83 |
| Equity | Samvardh. Mothe. | Auto Components | 2.68 | 499335 | 7.39 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 77415 | 7.37 |
| Equity | Tata Power Co. | Power | 2.64 | 188909 | 7.28 |
| Equity | Avenue Super. | Retailing | 2.64 | 16622 | 7.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 99090 | 7.07 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 164311 | 6.97 |
| Equity | B P C L | Petroleum Products | 2.52 | 228707 | 6.94 |
| Equity | Britannia Inds. | Food Products | 2.48 | 13295 | 6.84 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 22989 | 6.09 |
| Equity | I O C L | Petroleum Products | 2.13 | 421626 | 5.87 |
| Equity | Adani Energy Sol | Power | 2.12 | 39136 | 5.83 |
| Equity | Bank of Baroda | Banks | 2.07 | 209351 | 5.70 |
| Equity | Adani Green | Power | 2.05 | 37832 | 5.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 34996 | 5.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 11803 | 5.45 |
| Equity | Vedanta | Diversified Metals | 1.95 | 191754 | 5.38 |
| Equity | GAIL (India) | Gas | 1.91 | 304388 | 5.27 |
| Equity | Bajaj Holdings | Finance | 1.88 | 4885 | 5.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 2749 | 5.13 |
| Equity | REC Ltd | Finance | 1.86 | 140943 | 5.12 |
| Equity | Canara Bank | Banks | 1.73 | 380453 | 4.77 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 45391 | 4.58 |
| Equity | United Spirits | Beverages | 1.63 | 33329 | 4.50 |
| Equity | DLF | Realty | 1.63 | 72385 | 4.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 41794 | 4.43 |
| Equity | A B B | Electrical Equipment | 1.51 | 5919 | 4.16 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 389082 | 4.15 |
| Equity | Bosch | Auto Components | 1.42 | 979 | 3.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 1509 | 3.81 |
| Equity | Union Bank (I) | Banks | 1.36 | 218048 | 3.75 |
| Equity | LTM | IT - Software | 1.34 | 10470 | 3.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 9980 | 3.67 |
| Equity | Muthoot Finance | Finance | 1.31 | 12102 | 3.62 |
| Equity | Siemens | Electrical Equipment | 1.30 | 9973 | 3.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 28228 | 3.14 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 16089 | 3.06 |
| Equity | Lodha Developers | Realty | 1.10 | 31768 | 3.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 68827 | 2.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 48949 | 2.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.78 | 8572 | 2.14 |
| Equity | I R F C | Finance | 0.74 | 226989 | 2.05 |
| Equity | Tata Capital | Finance | 0.65 | 48779 | 1.78 |
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:
