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
: 11-Aug-2026
NAV [Rs.]
: 17.4352
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 | 1.46 | 3.64 | 4.29 | 8.72 | 13.35 | 19.11 | - | 16.28 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 4.02 | 14707 | 11.84 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 27185 | 11.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.58 | 241715 | 10.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.46 | 21953 | 10.20 |
| Equity | Adani Power | Power | 3.45 | 481554 | 10.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 50190 | 9.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 16977 | 8.69 |
| Equity | Cummins India | Industrial Products | 2.93 | 15632 | 8.62 |
| Equity | Samvardh. Mothe. | Auto Components | 2.61 | 511256 | 7.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 101611 | 7.50 |
| Equity | B P C L | Petroleum Products | 2.54 | 234530 | 7.49 |
| Equity | Britannia Inds. | Food Products | 2.51 | 13664 | 7.40 |
| Equity | Tata Power Co. | Power | 2.49 | 193012 | 7.34 |
| Equity | Avenue Super. | Retailing | 2.49 | 18701 | 7.33 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 168492 | 7.15 |
| Equity | Varun Beverages | Beverages | 2.38 | 158557 | 7.01 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 79578 | 6.87 |
| Equity | Adani Energy Sol | Power | 2.13 | 38114 | 6.27 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 23594 | 6.17 |
| Equity | I O C L | Petroleum Products | 2.06 | 433125 | 6.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 35951 | 5.79 |
| Equity | Bajaj Holdings | Finance | 1.93 | 5011 | 5.68 |
| Equity | GAIL (India) | Gas | 1.92 | 312150 | 5.66 |
| Equity | REC Ltd | Finance | 1.83 | 144534 | 5.39 |
| Equity | Adani Green | Power | 1.83 | 38909 | 5.38 |
| Equity | Bank of Baroda | Banks | 1.77 | 214687 | 5.20 |
| Equity | United Spirits | Beverages | 1.76 | 34282 | 5.19 |
| Equity | Vedanta | Diversified Metals | 1.76 | 196224 | 5.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 2819 | 5.18 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 46576 | 4.98 |
| Equity | DLF | Realty | 1.67 | 74452 | 4.90 |
| Equity | Canara Bank | Banks | 1.65 | 388919 | 4.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 42907 | 4.73 |
| Equity | LTM | IT - Software | 1.59 | 10778 | 4.70 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 398541 | 4.49 |
| Equity | A B B | Electrical Equipment | 1.50 | 6090 | 4.43 |
| Equity | Bosch | Auto Components | 1.40 | 1004 | 4.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 1548 | 4.03 |
| Equity | Lodha Developers | Realty | 1.35 | 32106 | 3.99 |
| Equity | Muthoot Finance | Finance | 1.31 | 12411 | 3.87 |
| Equity | Siemens | Electrical Equipment | 1.30 | 10230 | 3.84 |
| Equity | Union Bank (I) | Banks | 1.30 | 224251 | 3.84 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 16503 | 3.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 10235 | 3.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 29035 | 3.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 72144 | 3.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 55649 | 3.00 |
| Equity | Tata Capital | Finance | 0.72 | 58250 | 2.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 8792 | 2.09 |
| Equity | I R F C | Finance | 0.70 | 232763 | 2.07 |
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:
