Edelweiss Nifty Next 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Next 50 Index Fund Reg IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Nov-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 126.82
Edelweiss Nifty Next 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.4165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Next 50 Index Fund Reg IDCW- NAV Chart
Edelweiss Nifty Next 50 Index Fund Reg IDCW- 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 IDCW- Latest Dividends
No Records Found
Edelweiss Nifty Next 50 Index Fund Reg IDCW- 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 | |||||
| Equity | Interglobe Aviat | Transport Services | 4.56 | 11022 | 5.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 10674 | 4.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 7132 | 4.34 |
| Equity | Vedanta | Diversified Metals | 3.15 | 95328 | 3.99 |
| Equity | Varun Beverages | Beverages | 3.10 | 75364 | 3.93 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 49335 | 3.88 |
| Equity | Tata Power Co. | Power | 2.86 | 94330 | 3.62 |
| Equity | Britannia Inds. | Food Products | 2.84 | 6626 | 3.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 23650 | 3.52 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 13195 | 3.52 |
| Equity | Avenue Super. | Retailing | 2.74 | 8264 | 3.47 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 26905 | 3.39 |
| Equity | B P C L | Petroleum Products | 2.66 | 108887 | 3.37 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 81796 | 3.33 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 4360 | 3.08 |
| Equity | REC Ltd | Finance | 2.32 | 70166 | 2.94 |
| Equity | Bajaj Holdings | Finance | 2.30 | 2432 | 2.91 |
| Equity | I O C L | Petroleum Products | 2.28 | 209908 | 2.89 |
| Equity | GAIL (India) | Gas | 2.26 | 151540 | 2.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 8647 | 2.62 |
| Equity | Bank of Baroda | Banks | 2.05 | 104037 | 2.60 |
| Equity | United Spirits | Beverages | 2.05 | 16590 | 2.59 |
| Equity | ICICI Lombard | Insurance | 1.99 | 13441 | 2.52 |
| Equity | DLF | Realty | 1.92 | 36042 | 2.43 |
| Equity | LTIMindtree | IT - Software | 1.88 | 5188 | 2.37 |
| Equity | Adani Power | Power | 1.86 | 44220 | 2.35 |
| Equity | Havells India | Consumer Durables | 1.79 | 14173 | 2.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 35982 | 2.25 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 751 | 2.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 165633 | 2.20 |
| Equity | Macrotech Devel. | Realty | 1.65 | 15698 | 2.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 37423 | 2.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 5875 | 1.95 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 193693 | 1.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 21345 | 1.91 |
| Equity | Canara Bank | Banks | 1.46 | 189389 | 1.84 |
| Equity | Adani Energy Sol | Power | 1.44 | 20334 | 1.82 |
| Equity | A B B | Electrical Equipment | 1.28 | 2946 | 1.62 |
| Equity | Dabur India | Personal Products | 1.27 | 33130 | 1.61 |
| Equity | Adani Green | Power | 1.22 | 17220 | 1.55 |
| Equity | Siemens | Electrical Equipment | 1.14 | 4967 | 1.44 |
| Equity | JSW Energy | Power | 1.13 | 30024 | 1.43 |
| Equity | Bosch | Auto Components | 1.13 | 487 | 1.43 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 21973 | 1.34 |
| Equity | I R F C | Finance | 0.99 | 100374 | 1.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 14032 | 1.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 4876 | 1.20 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 6815 | 1.16 |
| Equity | Life Insurance | Insurance | 0.78 | 12470 | 0.99 |
| Equity | Bajaj Housing | Finance | 0.50 | 52259 | 0.63 |
| Equity | Swiggy | Retailing | 0.38 | 15097 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.21 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.83 | 0 | 3.60 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.18 |
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
Email:
Website:
