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)
: 173.77
Edelweiss Nifty Next 50 Index Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.8298
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 | -0.26 | 0.39 | 2.43 | 3.53 | 2.71 | - | - | 16.7 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
--
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 | Hind.Aeronautics | Aerospace & Defense | 3.80 | 14128 | 6.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 9452 | 6.36 |
| Equity | Vedanta | Diversified Metals | 3.59 | 126250 | 6.23 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 17468 | 6.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 31364 | 5.32 |
| Equity | B P C L | Petroleum Products | 2.96 | 144247 | 5.14 |
| Equity | Britannia Inds. | Food Products | 2.95 | 8776 | 5.12 |
| Equity | Tata Power Co. | Power | 2.91 | 124969 | 5.06 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 65365 | 4.84 |
| Equity | Varun Beverages | Beverages | 2.73 | 100829 | 4.73 |
| Equity | Adani Power | Power | 2.66 | 292903 | 4.62 |
| Equity | I O C L | Petroleum Products | 2.65 | 278058 | 4.61 |
| Equity | Avenue Super. | Retailing | 2.62 | 10954 | 4.54 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 108361 | 4.36 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 28926 | 3.98 |
| Equity | Bajaj Holdings | Finance | 2.28 | 3222 | 3.96 |
| Equity | LTIMindtree | IT - Software | 2.26 | 6900 | 3.92 |
| Equity | Bank of Baroda | Banks | 2.20 | 137384 | 3.82 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 51085 | 3.76 |
| Equity | GAIL (India) | Gas | 2.11 | 200740 | 3.66 |
| Equity | DLF | Realty | 2.08 | 47739 | 3.61 |
| Equity | ICICI Lombard | Insurance | 2.06 | 17962 | 3.58 |
| Equity | REC Ltd | Finance | 2.01 | 92955 | 3.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 330429 | 3.48 |
| Equity | Canara Bank | Banks | 1.98 | 250877 | 3.43 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 29935 | 3.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 23101 | 3.33 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 256602 | 3.15 |
| Equity | United Spirits | Beverages | 1.81 | 21979 | 3.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 27815 | 2.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 995 | 2.81 |
| Equity | Havells India | Consumer Durables | 1.61 | 18762 | 2.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 7783 | 2.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 46577 | 2.63 |
| Equity | Adani Green | Power | 1.49 | 22782 | 2.59 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 10611 | 2.58 |
| Equity | Adani Energy Sol | Power | 1.47 | 25817 | 2.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1813 | 2.51 |
| Equity | Lodha Developers | Realty | 1.44 | 20908 | 2.50 |
| Equity | Bosch | Auto Components | 1.38 | 645 | 2.40 |
| Equity | JSW Energy | Power | 1.21 | 39847 | 2.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 6582 | 2.09 |
| Equity | A B B | Electrical Equipment | 1.17 | 3903 | 2.03 |
| Equity | Siemens | Electrical Equipment | 1.17 | 6577 | 2.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 18589 | 1.81 |
| Equity | I R F C | Finance | 0.93 | 132972 | 1.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 5654 | 1.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 32261 | 1.53 |
| Equity | Life Insurance | Insurance | 0.85 | 16520 | 1.47 |
| Equity | Bajaj Housing | Finance | 0.44 | 69307 | 0.76 |
| 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:
