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)
: 220.57
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.8562
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 | -1.27 | -8 | -6.47 | -8.26 | 3.07 | 19.84 | - | 12.72 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Vedanta | Diversified Metals | 5.22 | 160398 | 11.52 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 22199 | 8.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 12013 | 7.69 |
| Equity | B P C L | Petroleum Products | 3.20 | 183245 | 7.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 17940 | 7.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 39985 | 6.92 |
| Equity | Britannia Inds. | Food Products | 3.03 | 11151 | 6.69 |
| Equity | I O C L | Petroleum Products | 3.00 | 353236 | 6.62 |
| Equity | Tata Power Co. | Power | 2.72 | 158764 | 5.99 |
| Equity | Varun Beverages | Beverages | 2.65 | 129387 | 5.84 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 137661 | 5.69 |
| Equity | Bank of Baroda | Banks | 2.56 | 175396 | 5.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 419905 | 5.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 83042 | 5.53 |
| Equity | Avenue Super. | Retailing | 2.43 | 13921 | 5.35 |
| Equity | Adani Power | Power | 2.37 | 372971 | 5.22 |
| Equity | Canara Bank | Banks | 2.27 | 318743 | 5.01 |
| Equity | CG Power & Ind | Electrical Equipment | 2.13 | 64917 | 4.70 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 38043 | 4.63 |
| Equity | Bajaj Holdings | Finance | 2.00 | 4093 | 4.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 35331 | 4.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 29359 | 4.38 |
| Equity | ICICI Lombard | Insurance | 1.97 | 22886 | 4.35 |
| Equity | GAIL (India) | Gas | 1.96 | 255009 | 4.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 9888 | 4.28 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 325982 | 4.21 |
| Equity | REC Ltd | Finance | 1.87 | 118087 | 4.13 |
| Equity | LTIMindtree | IT - Software | 1.77 | 8767 | 3.91 |
| Equity | United Spirits | Beverages | 1.75 | 27923 | 3.85 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 36734 | 3.78 |
| Equity | DLF | Realty | 1.66 | 60650 | 3.66 |
| Equity | Havells India | Consumer Durables | 1.51 | 23844 | 3.33 |
| Equity | Adani Energy Sol | Power | 1.50 | 32797 | 3.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 1264 | 3.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 2303 | 3.11 |
| Equity | A B B | Electrical Equipment | 1.37 | 4958 | 3.01 |
| Equity | Bosch | Auto Components | 1.35 | 820 | 2.98 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 13481 | 2.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 57659 | 2.88 |
| Equity | Siemens | Electrical Equipment | 1.29 | 8355 | 2.85 |
| Equity | Adani Green | Power | 1.24 | 28981 | 2.74 |
| Equity | Lodha Developers | Realty | 1.19 | 26597 | 2.62 |
| Equity | JSW Energy | Power | 1.12 | 50735 | 2.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 40984 | 2.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 8362 | 2.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 23659 | 2.18 |
| Equity | Life Insurance | Insurance | 0.81 | 20989 | 1.78 |
| Equity | I R F C | Finance | 0.79 | 168918 | 1.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 7183 | 1.59 |
| Equity | Bajaj Housing | Finance | 0.35 | 88533 | 0.77 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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.):
1,87,033.62
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:
