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)
: 255.66
Edelweiss Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.9226
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 | -2.33 | -2.7 | 2.98 | 0.87 | 0.24 | 17.44 | - | 14.07 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 4.00 | 445094 | 10.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 13675 | 9.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 20416 | 8.78 |
| Equity | Cummins India | Industrial Products | 3.16 | 14536 | 8.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 224883 | 8.53 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 25268 | 8.47 |
| Equity | Varun Beverages | Beverages | 2.87 | 147261 | 7.77 |
| Equity | Tata Power Co. | Power | 2.80 | 180141 | 7.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 46087 | 7.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 476232 | 6.94 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 73830 | 6.77 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 156688 | 6.71 |
| Equity | Britannia Inds. | Food Products | 2.44 | 12678 | 6.59 |
| Equity | B P C L | Petroleum Products | 2.40 | 218094 | 6.50 |
| Equity | Vedanta | Diversified Metals | 2.38 | 182836 | 6.44 |
| Equity | Avenue Super. | Retailing | 2.37 | 15842 | 6.42 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 94491 | 6.18 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 21921 | 5.86 |
| Equity | Adani Energy Sol | Power | 2.08 | 37330 | 5.64 |
| Equity | I O C L | Petroleum Products | 2.08 | 402046 | 5.63 |
| Equity | Bank of Baroda | Banks | 1.98 | 199636 | 5.36 |
| Equity | Adani Green | Power | 1.96 | 36074 | 5.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 11255 | 4.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 33372 | 4.94 |
| Equity | Bajaj Holdings | Finance | 1.78 | 4659 | 4.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 39851 | 4.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 2621 | 4.78 |
| Equity | GAIL (India) | Gas | 1.76 | 290269 | 4.77 |
| Equity | Canara Bank | Banks | 1.75 | 362803 | 4.74 |
| Equity | REC Ltd | Finance | 1.67 | 134406 | 4.53 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 43286 | 4.45 |
| Equity | A B B | Electrical Equipment | 1.51 | 5644 | 4.09 |
| Equity | DLF | Realty | 1.50 | 69026 | 4.07 |
| Equity | LTM | IT - Software | 1.50 | 9983 | 4.05 |
| Equity | United Spirits | Beverages | 1.49 | 31785 | 4.03 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 371029 | 3.93 |
| Equity | Muthoot Finance | Finance | 1.42 | 11540 | 3.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 9515 | 3.68 |
| Equity | Siemens | Electrical Equipment | 1.35 | 9511 | 3.65 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 1439 | 3.63 |
| Equity | Union Bank (I) | Banks | 1.29 | 207921 | 3.49 |
| Equity | Bosch | Auto Components | 1.26 | 933 | 3.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 46650 | 2.95 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 15341 | 2.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 65628 | 2.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 26916 | 2.90 |
| Equity | Lodha Developers | Realty | 1.05 | 30291 | 2.84 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.79 | 176711 | 2.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 176711 | 2.13 |
| Equity | Vedanta Power | Power | 0.79 | 176711 | 2.13 |
| Equity | Malco Energy | Oil | 0.79 | 176711 | 2.13 |
| Equity | I R F C | Finance | 0.78 | 216452 | 2.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 8174 | 2.00 |
| Equity | Tata Capital | Finance | 0.52 | 46481 | 1.42 |
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.):
1,89,707.42
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:
