Edelweiss Nifty Next 50 Index Fund Reg G
Summary Info
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)
: 137.02
Edelweiss Nifty Next 50 Index Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.5099
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 | 3.76 | 1.48 | 9.16 | -1.39 | -4.36 | - | - | 18.6 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 4.47 | 11490 | 6.12 |
Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 11128 | 5.53 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 7436 | 4.91 |
Equity | Vedanta | Diversified Metals | 3.16 | 99382 | 4.32 |
Equity | Indian Hotels Co | Leisure Services | 2.89 | 51431 | 3.95 |
Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 24655 | 3.94 |
Equity | Tata Power Co. | Power | 2.82 | 98339 | 3.86 |
Equity | TVS Motor Co. | Automobiles | 2.79 | 13755 | 3.82 |
Equity | Britannia Inds. | Food Products | 2.78 | 6907 | 3.80 |
Equity | Varun Beverages | Beverages | 2.73 | 78566 | 3.73 |
Equity | B P C L | Petroleum Products | 2.64 | 113513 | 3.61 |
Equity | Power Fin.Corpn. | Finance | 2.53 | 85272 | 3.46 |
Equity | Godrej Consumer | Personal Products | 2.52 | 28049 | 3.45 |
Equity | Avenue Super. | Retailing | 2.52 | 8615 | 3.44 |
Equity | Bajaj Holdings | Finance | 2.48 | 2536 | 3.40 |
Equity | Info Edg.(India) | Retailing | 2.37 | 22728 | 3.24 |
Equity | I O C L | Petroleum Products | 2.27 | 218829 | 3.10 |
Equity | GAIL (India) | Gas | 2.19 | 157980 | 2.99 |
Equity | DLF | Realty | 2.19 | 37573 | 2.99 |
Equity | REC Ltd | Finance | 2.15 | 73148 | 2.94 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 9015 | 2.80 |
Equity | LTIMindtree | IT - Software | 2.00 | 5409 | 2.74 |
Equity | Bank of Baroda | Banks | 1.98 | 108455 | 2.70 |
Equity | Samvardh. Mothe. | Auto Components | 1.93 | 172669 | 2.64 |
Equity | United Spirits | Beverages | 1.92 | 17295 | 2.62 |
Equity | ICICI Lombard | Insurance | 1.92 | 14012 | 2.62 |
Equity | CG Power & Ind | Electrical Equipment | 1.88 | 37510 | 2.57 |
Equity | Adani Power | Power | 1.83 | 46099 | 2.50 |
Equity | Macrotech Devel. | Realty | 1.70 | 16365 | 2.33 |
Equity | Shree Cement | Cement & Cement Products | 1.69 | 783 | 2.31 |
Equity | Canara Bank | Banks | 1.65 | 197430 | 2.26 |
Equity | Havells India | Consumer Durables | 1.65 | 14776 | 2.25 |
Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 39013 | 2.15 |
Equity | Punjab Natl.Bank | Banks | 1.56 | 201917 | 2.13 |
Equity | Jindal Steel | Ferrous Metals | 1.54 | 22252 | 2.11 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 6125 | 1.94 |
Equity | Adani Energy Sol | Power | 1.34 | 21198 | 1.83 |
Equity | A B B | Electrical Equipment | 1.34 | 3071 | 1.83 |
Equity | Adani Green | Power | 1.33 | 17951 | 1.82 |
Equity | Siemens | Electrical Equipment | 1.23 | 5179 | 1.69 |
Equity | Dabur India | Personal Products | 1.22 | 34538 | 1.66 |
Equity | Bosch | Auto Components | 1.16 | 508 | 1.59 |
Equity | JSW Energy | Power | 1.11 | 31300 | 1.52 |
Equity | ICICI Pru Life | Insurance | 1.11 | 22906 | 1.51 |
Equity | I R F C | Finance | 1.06 | 104639 | 1.45 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 14628 | 1.36 |
Equity | Hyundai Motor I | Automobiles | 0.96 | 7105 | 1.31 |
Equity | Life Insurance | Insurance | 0.91 | 13000 | 1.24 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 4876 | 1.08 |
Equity | Swiggy | Retailing | 0.55 | 22775 | 0.75 |
Equity | Bajaj Housing | Finance | 0.49 | 54480 | 0.66 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.28 | 0 | 0.37 |
Cash & Cash Equivalent | Accrued Interest | -/- | 8.83 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.19 |
MY WEALTH AT RETIREMENT
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