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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)

137.02

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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

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
EquityInterglobe AviatTransport Services4.47114906.12
EquityHind.AeronauticsAerospace & Defense4.04111285.53
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.5974364.91
EquityVedantaDiversified Metals3.16993824.32
EquityIndian Hotels CoLeisure Services2.89514313.95
EquityCholaman.Inv.&FnFinance2.88246553.94
EquityTata Power Co.Power2.82983393.86
EquityTVS Motor Co.Automobiles2.79137553.82
EquityBritannia Inds.Food Products2.7869073.80
EquityVarun BeveragesBeverages2.73785663.73
EquityB P C LPetroleum Products2.641135133.61
EquityPower Fin.Corpn.Finance2.53852723.46
EquityGodrej ConsumerPersonal Products2.52280493.45
EquityAvenue Super.Retailing2.5286153.44
EquityBajaj HoldingsFinance2.4825363.40
EquityInfo Edg.(India)Retailing2.37227283.24
EquityI O C LPetroleum Products2.272188293.10
EquityGAIL (India)Gas2.191579802.99
EquityDLFRealty2.19375732.99
EquityREC LtdFinance2.15731482.94
EquityPidilite Inds.Chemicals & Petrochemicals2.0490152.80
EquityLTIMindtreeIT - Software2.0054092.74
EquityBank of BarodaBanks1.981084552.70
EquitySamvardh. Mothe.Auto Components1.931726692.64
EquityUnited SpiritsBeverages1.92172952.62
EquityICICI LombardInsurance1.92140122.62
EquityCG Power & IndElectrical Equipment1.88375102.57
EquityAdani PowerPower1.83460992.50
EquityMacrotech Devel.Realty1.70163652.33
EquityShree CementCement & Cement Products1.697832.31
EquityCanara BankBanks1.651974302.26
EquityHavells IndiaConsumer Durables1.65147762.25
EquityAmbuja CementsCement & Cement Products1.58390132.15
EquityPunjab Natl.BankBanks1.562019172.13
EquityJindal SteelFerrous Metals1.54222522.11
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4261251.94
EquityAdani Energy SolPower1.34211981.83
EquityA B BElectrical Equipment1.3430711.83
EquityAdani GreenPower1.33179511.82
EquitySiemensElectrical Equipment1.2351791.69
EquityDabur IndiaPersonal Products1.22345381.66
EquityBoschAuto Components1.165081.59
EquityJSW EnergyPower1.11313001.52
EquityICICI Pru LifeInsurance1.11229061.51
EquityI R F CFinance1.061046391.45
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.99146281.36
EquityHyundai Motor IAutomobiles0.9671051.31
EquityLife InsuranceInsurance0.91130001.24
EquitySiemens Ener.IndElectrical Equipment0.7948761.08
EquitySwiggyRetailing0.55227750.75
EquityBajaj HousingFinance0.49544800.66
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2800.37
Cash & Cash EquivalentAccrued Interest-/-8.8300.00
Net CA & OthersNet CA & Others-/--0.170-0.19

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MY WEALTH AT RETIREMENT

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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
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
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