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)
: 144.76
Edelweiss Nifty Next 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.0561
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 | -1.72 | -3.35 | 3.88 | 4.21 | -5.99 | - | - | 16.46 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Siemens Ener.Ind4,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 11886 | 7.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 11504 | 5.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 7692 | 5.23 |
| Equity | Vedanta | Diversified Metals | 3.27 | 102753 | 4.73 |
| Equity | Britannia Inds. | Food Products | 2.89 | 7145 | 4.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 25514 | 4.15 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 14227 | 4.15 |
| Equity | Tata Power Co. | Power | 2.85 | 101723 | 4.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 53198 | 4.04 |
| Equity | B P C L | Petroleum Products | 2.69 | 117410 | 3.89 |
| Equity | Avenue Super. | Retailing | 2.69 | 8913 | 3.89 |
| Equity | Bajaj Holdings | Finance | 2.60 | 2622 | 3.77 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 88191 | 3.76 |
| Equity | Varun Beverages | Beverages | 2.57 | 81199 | 3.71 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 23516 | 3.49 |
| Equity | I O C L | Petroleum Products | 2.30 | 226330 | 3.32 |
| Equity | DLF | Realty | 2.25 | 38865 | 3.25 |
| Equity | GAIL (India) | Gas | 2.15 | 163408 | 3.11 |
| Equity | REC Ltd | Finance | 2.10 | 75658 | 3.04 |
| Equity | LTIMindtree | IT - Software | 2.06 | 5610 | 2.98 |
| Equity | ICICI Lombard | Insurance | 2.05 | 14562 | 2.97 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 24366 | 2.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 9355 | 2.85 |
| Equity | Adani Power | Power | 1.93 | 47680 | 2.79 |
| Equity | Bank of Baroda | Banks | 1.93 | 112139 | 2.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 178599 | 2.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 38806 | 2.64 |
| Equity | United Spirits | Beverages | 1.76 | 17890 | 2.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 810 | 2.51 |
| Equity | Havells India | Consumer Durables | 1.64 | 15291 | 2.37 |
| Equity | Macrotech Devel. | Realty | 1.62 | 16964 | 2.34 |
| Equity | Canara Bank | Banks | 1.61 | 204180 | 2.33 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 208811 | 2.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 39635 | 2.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 6335 | 2.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 22378 | 2.10 |
| Equity | Adani Energy Sol | Power | 1.34 | 21926 | 1.93 |
| Equity | A B B | Electrical Equipment | 1.33 | 3177 | 1.93 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 8637 | 1.91 |
| Equity | Adani Green | Power | 1.32 | 18567 | 1.90 |
| Equity | Siemens | Electrical Equipment | 1.20 | 5356 | 1.74 |
| Equity | Dabur India | Personal Products | 1.20 | 35718 | 1.73 |
| Equity | Bosch | Auto Components | 1.19 | 525 | 1.71 |
| Equity | JSW Energy | Power | 1.17 | 32433 | 1.69 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 23710 | 1.55 |
| Equity | I R F C | Finance | 1.06 | 108222 | 1.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 15126 | 1.49 |
| Equity | Life Insurance | Insurance | 0.90 | 13445 | 1.30 |
| Equity | Swiggy | Retailing | 0.65 | 23557 | 0.94 |
| Equity | Bajaj Housing | Finance | 0.47 | 56378 | 0.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.56 | 0 | 0.80 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 8.28 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.43 |
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.):
1,70,254.52
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:
