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)
: 173.77
Edelweiss Nifty Next 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.359
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 | -1.22 | -2.98 | -0.39 | -1.7 | -7.55 | 15.17 | - | 15.21 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
--
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 | Vedanta | Diversified Metals | 3.87 | 131379 | 6.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.74 | 14703 | 6.67 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 18179 | 6.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 9837 | 6.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 32639 | 5.66 |
| Equity | B P C L | Petroleum Products | 3.02 | 150118 | 5.39 |
| Equity | Britannia Inds. | Food Products | 2.99 | 9133 | 5.33 |
| Equity | Tata Power Co. | Power | 2.84 | 130051 | 5.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 68023 | 5.06 |
| Equity | Varun Beverages | Beverages | 2.83 | 104925 | 5.05 |
| Equity | I O C L | Petroleum Products | 2.62 | 289378 | 4.68 |
| Equity | Avenue Super. | Retailing | 2.55 | 11399 | 4.55 |
| Equity | Adani Power | Power | 2.52 | 304819 | 4.49 |
| Equity | LTIMindtree | IT - Software | 2.45 | 7180 | 4.37 |
| Equity | Bank of Baroda | Banks | 2.32 | 142972 | 4.14 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 112766 | 4.09 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 30103 | 4.00 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 343846 | 3.99 |
| Equity | Canara Bank | Banks | 2.21 | 261101 | 3.95 |
| Equity | Bajaj Holdings | Finance | 2.16 | 3353 | 3.85 |
| Equity | ICICI Lombard | Insurance | 2.06 | 18693 | 3.68 |
| Equity | GAIL (India) | Gas | 2.06 | 208906 | 3.67 |
| Equity | DLF | Realty | 2.01 | 49682 | 3.59 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 53164 | 3.57 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 31154 | 3.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 24041 | 3.53 |
| Equity | REC Ltd | Finance | 1.95 | 96730 | 3.49 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 267038 | 3.32 |
| Equity | United Spirits | Beverages | 1.86 | 22874 | 3.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 28947 | 3.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 8100 | 3.01 |
| Equity | Havells India | Consumer Durables | 1.58 | 19525 | 2.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 1036 | 2.73 |
| Equity | Adani Energy Sol | Power | 1.49 | 26867 | 2.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 48471 | 2.66 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 11043 | 2.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 1887 | 2.50 |
| Equity | Lodha Developers | Realty | 1.40 | 21759 | 2.49 |
| Equity | Adani Green | Power | 1.39 | 23709 | 2.48 |
| Equity | Bosch | Auto Components | 1.36 | 672 | 2.42 |
| Equity | Siemens | Electrical Equipment | 1.26 | 6845 | 2.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 6850 | 2.16 |
| Equity | A B B | Electrical Equipment | 1.18 | 4062 | 2.10 |
| Equity | JSW Energy | Power | 1.13 | 41468 | 2.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 19313 | 1.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 33573 | 1.62 |
| Equity | I R F C | Finance | 0.91 | 138379 | 1.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 5884 | 1.57 |
| Equity | Life Insurance | Insurance | 0.86 | 17192 | 1.53 |
| Equity | Bajaj Housing | Finance | 0.42 | 72126 | 0.75 |
| 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:
