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Edelweiss Nifty Next 50 Index Fund Reg G

Edelweiss Nifty Next 50 Index Fund Reg G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Nifty Next 50 Index Fund Reg G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Nov-2022

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

126.82

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Edelweiss Nifty Next 50 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.4166

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Edelweiss Nifty Next 50 Index Fund Reg G- NAV Chart

Edelweiss Nifty Next 50 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
2.54
12.64
-7.57
0.07
-
-
18.2
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

Edelweiss Nifty Next 50 Index Fund Reg G- Latest Dividends

No Records Found

Edelweiss Nifty Next 50 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Siemens Ener.Ind4,876

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
EquityInterglobe AviatTransport Services4.56110225.78
EquityHind.AeronauticsAerospace & Defense3.78106744.79
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.4271324.34
EquityVedantaDiversified Metals3.15953283.99
EquityVarun BeveragesBeverages3.10753643.93
EquityIndian Hotels CoLeisure Services3.06493353.88
EquityTata Power Co.Power2.86943303.62
EquityBritannia Inds.Food Products2.8466263.60
EquityCholaman.Inv.&FnFinance2.78236503.52
EquityTVS Motor Co.Automobiles2.78131953.52
EquityAvenue Super.Retailing2.7482643.47
EquityGodrej ConsumerPersonal Products2.67269053.39
EquityB P C LPetroleum Products2.661088873.37
EquityPower Fin.Corpn.Finance2.63817963.33
EquityInfo Edg.(India)Retailing2.4343603.08
EquityREC LtdFinance2.32701662.94
EquityBajaj HoldingsFinance2.3024322.91
EquityI O C LPetroleum Products2.282099082.89
EquityGAIL (India)Gas2.261515402.86
EquityPidilite Inds.Chemicals & Petrochemicals2.0786472.62
EquityBank of BarodaBanks2.051040372.60
EquityUnited SpiritsBeverages2.05165902.59
EquityICICI LombardInsurance1.99134412.52
EquityDLFRealty1.92360422.43
EquityLTIMindtreeIT - Software1.8851882.37
EquityAdani PowerPower1.86442202.35
EquityHavells IndiaConsumer Durables1.79141732.26
EquityCG Power & IndElectrical Equipment1.78359822.25
EquityShree CementCement & Cement Products1.767512.23
EquitySamvardh. Mothe.Auto Components1.741656332.20
EquityMacrotech Devel.Realty1.65156982.08
EquityAmbuja CementsCement & Cement Products1.59374232.01
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.5458751.95
EquityPunjab Natl.BankBanks1.531936931.94
EquityJindal SteelFerrous Metals1.51213451.91
EquityCanara BankBanks1.461893891.84
EquityAdani Energy SolPower1.44203341.82
EquityA B BElectrical Equipment1.2829461.62
EquityDabur IndiaPersonal Products1.27331301.61
EquityAdani GreenPower1.22172201.55
EquitySiemensElectrical Equipment1.1449671.44
EquityJSW EnergyPower1.13300241.43
EquityBoschAuto Components1.134871.43
EquityICICI Pru LifeInsurance1.06219731.34
EquityI R F CFinance0.991003741.24
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.98140321.24
EquitySiemens Ener.IndElectrical Equipment0.9548761.20
EquityHyundai Motor IAutomobiles0.9268151.16
EquityLife InsuranceInsurance0.78124700.99
EquityBajaj HousingFinance0.50522590.63
EquitySwiggyRetailing0.38150970.47
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1700.21
Cash & Cash EquivalentAccrued Interest-/-2.8303.60
Net CA & OthersNet CA & Others-/--0.130-0.18

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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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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