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)
: 148.68
Edelweiss Nifty Next 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.209
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 | 0.5 | 1.07 | 1.27 | 14.28 | -9.08 | - | - | 17.13 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Interglobe Aviat | Transport Services | 5.00 | 12579 | 7.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 12173 | 5.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 8140 | 5.36 |
| Equity | Vedanta | Diversified Metals | 3.11 | 108727 | 4.62 |
| Equity | Varun Beverages | Beverages | 3.02 | 85919 | 4.49 |
| Equity | Britannia Inds. | Food Products | 2.93 | 7560 | 4.36 |
| Equity | Tata Power Co. | Power | 2.88 | 107634 | 4.28 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 15054 | 4.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 56292 | 4.16 |
| Equity | B P C L | Petroleum Products | 2.75 | 124239 | 4.09 |
| Equity | Avenue Super. | Retailing | 2.71 | 9432 | 4.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 26995 | 3.89 |
| Equity | Bajaj Holdings | Finance | 2.61 | 2775 | 3.87 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 93328 | 3.82 |
| Equity | I O C L | Petroleum Products | 2.35 | 239495 | 3.48 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 24881 | 3.46 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 25788 | 3.24 |
| Equity | DLF | Realty | 2.17 | 41124 | 3.22 |
| Equity | REC Ltd | Finance | 2.13 | 80060 | 3.16 |
| Equity | GAIL (India) | Gas | 2.07 | 172909 | 3.07 |
| Equity | LTIMindtree | IT - Software | 2.04 | 5936 | 3.03 |
| Equity | ICICI Lombard | Insurance | 2.00 | 15410 | 2.96 |
| Equity | Adani Power | Power | 2.00 | 50455 | 2.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 9899 | 2.84 |
| Equity | Bank of Baroda | Banks | 1.90 | 118682 | 2.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 283486 | 2.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 41063 | 2.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 857 | 2.64 |
| Equity | United Spirits | Beverages | 1.71 | 18929 | 2.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 6704 | 2.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 41941 | 2.48 |
| Equity | Havells India | Consumer Durables | 1.63 | 16179 | 2.42 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 221010 | 2.32 |
| Equity | Canara Bank | Banks | 1.56 | 216096 | 2.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 23681 | 2.28 |
| Equity | Bosch | Auto Components | 1.51 | 556 | 2.24 |
| Equity | Lodha Developers | Realty | 1.49 | 17948 | 2.21 |
| Equity | Dabur India | Personal Products | 1.34 | 37794 | 1.99 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 9139 | 1.96 |
| Equity | Adani Green | Power | 1.30 | 19648 | 1.93 |
| Equity | Adani Energy Sol | Power | 1.26 | 23202 | 1.87 |
| Equity | A B B | Electrical Equipment | 1.25 | 3361 | 1.85 |
| Equity | JSW Energy | Power | 1.19 | 34320 | 1.76 |
| Equity | Siemens | Electrical Equipment | 1.16 | 5668 | 1.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 16007 | 1.55 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 25092 | 1.54 |
| Equity | I R F C | Finance | 0.99 | 114528 | 1.46 |
| Equity | Life Insurance | Insurance | 0.86 | 14228 | 1.27 |
| Equity | Swiggy | Retailing | 0.68 | 24927 | 1.00 |
| Equity | Bajaj Housing | Finance | 0.46 | 59658 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.12 | 0 | 0.18 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.81 | 0 | 2.70 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.07 |
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:
