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)
: 164.42
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.2769
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 | 0.97 | 3.31 | 4.19 | 9.14 | 0.43 | - | - | 18.17 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -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
Solar Industries1,773
Siemens Ener.Ind6,439
Mazagon Dock5,531
Hindustan Zinc31,559
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat13,244
Dabur India39,789
ICICI Pru Life26,418
Swiggy26,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.99 | 13820 | 6.55 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 17087 | 5.87 |
| Equity | Vedanta | Diversified Metals | 3.50 | 123452 | 5.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 9247 | 5.26 |
| Equity | Britannia Inds. | Food Products | 3.13 | 8585 | 5.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 30676 | 4.94 |
| Equity | Avenue Super. | Retailing | 2.92 | 10717 | 4.79 |
| Equity | B P C L | Petroleum Products | 2.91 | 141107 | 4.79 |
| Equity | Tata Power Co. | Power | 2.89 | 122242 | 4.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 63942 | 4.60 |
| Equity | Varun Beverages | Beverages | 2.66 | 98648 | 4.37 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 105990 | 4.34 |
| Equity | Adani Power | Power | 2.52 | 286571 | 4.14 |
| Equity | I O C L | Petroleum Products | 2.48 | 271993 | 4.07 |
| Equity | Bajaj Holdings | Finance | 2.35 | 3152 | 3.86 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 28297 | 3.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.25 | 49973 | 3.70 |
| Equity | LTIMindtree | IT - Software | 2.12 | 6750 | 3.48 |
| Equity | Bank of Baroda | Banks | 2.11 | 134358 | 3.47 |
| Equity | GAIL (India) | Gas | 2.11 | 196364 | 3.46 |
| Equity | Godrej Consumer | Personal Products | 2.08 | 29286 | 3.41 |
| Equity | Samvardh. Mothe. | Auto Components | 2.08 | 323262 | 3.41 |
| Equity | REC Ltd | Finance | 2.06 | 90924 | 3.39 |
| Equity | DLF | Realty | 2.03 | 46706 | 3.33 |
| Equity | ICICI Lombard | Insurance | 2.02 | 17572 | 3.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 22598 | 3.31 |
| Equity | Canara Bank | Banks | 1.85 | 245352 | 3.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 27203 | 2.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 974 | 2.85 |
| Equity | United Spirits | Beverages | 1.73 | 21502 | 2.84 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 250924 | 2.83 |
| Equity | Havells India | Consumer Durables | 1.68 | 18354 | 2.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 7613 | 2.74 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 10380 | 2.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 45555 | 2.59 |
| Equity | Bosch | Auto Components | 1.46 | 631 | 2.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 1773 | 2.36 |
| Equity | Lodha Developers | Realty | 1.41 | 20456 | 2.32 |
| Equity | Adani Green | Power | 1.39 | 22288 | 2.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 6439 | 2.21 |
| Equity | Adani Energy Sol | Power | 1.34 | 25255 | 2.20 |
| Equity | JSW Energy | Power | 1.26 | 38977 | 2.06 |
| Equity | Siemens | Electrical Equipment | 1.22 | 6433 | 2.01 |
| Equity | A B B | Electrical Equipment | 1.20 | 3818 | 1.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.09 | 18185 | 1.78 |
| Equity | I R F C | Finance | 0.98 | 130082 | 1.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 5531 | 1.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 31559 | 1.52 |
| Equity | Life Insurance | Insurance | 0.88 | 16159 | 1.45 |
| Equity | Bajaj Housing | Finance | 0.45 | 67799 | 0.74 |
| 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:
