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)
: 153.73
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.8198
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 | 1.21 | 2.32 | 0.25 | 15.75 | -5.14 | - | - | 17.75 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | Interglobe Aviat | Transport Services | 4.86 | 13244 | 7.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 12816 | 5.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 8570 | 5.25 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 15848 | 5.19 |
| Equity | Vedanta | Diversified Metals | 3.13 | 114470 | 4.81 |
| Equity | Avenue Super. | Retailing | 3.07 | 9930 | 4.72 |
| Equity | Britannia Inds. | Food Products | 3.02 | 7960 | 4.63 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 59266 | 4.49 |
| Equity | Varun Beverages | Beverages | 2.87 | 90462 | 4.40 |
| Equity | Tata Power Co. | Power | 2.76 | 113316 | 4.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 28421 | 4.03 |
| Equity | B P C L | Petroleum Products | 2.62 | 130802 | 4.03 |
| Equity | Bajaj Holdings | Finance | 2.43 | 2922 | 3.73 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 98259 | 3.73 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 26197 | 3.55 |
| Equity | I O C L | Petroleum Products | 2.24 | 252150 | 3.44 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 27151 | 3.37 |
| Equity | LTIMindtree | IT - Software | 2.09 | 6250 | 3.20 |
| Equity | DLF | Realty | 2.08 | 43297 | 3.19 |
| Equity | Adani Power | Power | 2.08 | 53119 | 3.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 10422 | 3.17 |
| Equity | GAIL (India) | Gas | 2.05 | 182034 | 3.15 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 43232 | 3.00 |
| Equity | ICICI Lombard | Insurance | 1.94 | 16225 | 2.98 |
| Equity | REC Ltd | Finance | 1.92 | 84291 | 2.95 |
| Equity | Bank of Baroda | Banks | 1.89 | 124952 | 2.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 298445 | 2.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 902 | 2.64 |
| Equity | United Spirits | Beverages | 1.70 | 19928 | 2.61 |
| Equity | Havells India | Consumer Durables | 1.69 | 17033 | 2.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 7058 | 2.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 44154 | 2.48 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 9622 | 2.36 |
| Equity | Canara Bank | Banks | 1.54 | 227514 | 2.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 24932 | 2.35 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 232682 | 2.34 |
| Equity | Bosch | Auto Components | 1.52 | 585 | 2.33 |
| Equity | Lodha Developers | Realty | 1.47 | 18896 | 2.25 |
| Equity | Dabur India | Personal Products | 1.35 | 39789 | 2.07 |
| Equity | Adani Green | Power | 1.23 | 20686 | 1.88 |
| Equity | Adani Energy Sol | Power | 1.21 | 24427 | 1.86 |
| Equity | Siemens | Electrical Equipment | 1.19 | 5968 | 1.82 |
| Equity | A B B | Electrical Equipment | 1.15 | 3539 | 1.76 |
| Equity | JSW Energy | Power | 1.15 | 36133 | 1.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 16852 | 1.65 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 26418 | 1.58 |
| Equity | I R F C | Finance | 0.93 | 120576 | 1.42 |
| Equity | Life Insurance | Insurance | 0.83 | 14981 | 1.27 |
| Equity | Swiggy | Retailing | 0.70 | 26244 | 1.07 |
| Equity | Bajaj Housing | Finance | 0.45 | 62809 | 0.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 62848 | 0.06 |
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.):
1,78,677.92
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:
