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)
: 187.01
Edelweiss Nifty Next 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.2402
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 | -2.07 | -1.92 | -3.47 | -1.6 | 2.93 | 16.63 | - | 14.34 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 4.42 | 136813 | 8.26 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 18935 | 7.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 15302 | 6.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 10247 | 6.55 |
| Equity | B P C L | Petroleum Products | 3.21 | 156313 | 6.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 34107 | 5.80 |
| Equity | Britannia Inds. | Food Products | 3.07 | 9512 | 5.73 |
| Equity | Varun Beverages | Beverages | 2.89 | 110354 | 5.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 70834 | 5.23 |
| Equity | Tata Power Co. | Power | 2.75 | 135427 | 5.14 |
| Equity | I O C L | Petroleum Products | 2.68 | 301326 | 5.01 |
| Equity | Adani Power | Power | 2.43 | 318161 | 4.54 |
| Equity | LTIMindtree | IT - Software | 2.42 | 7479 | 4.53 |
| Equity | Avenue Super. | Retailing | 2.40 | 11875 | 4.49 |
| Equity | Bank of Baroda | Banks | 2.37 | 149606 | 4.42 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 358184 | 4.29 |
| Equity | Canara Bank | Banks | 2.25 | 271892 | 4.21 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 31333 | 4.17 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 117425 | 4.17 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 32450 | 3.96 |
| Equity | Bajaj Holdings | Finance | 2.12 | 3492 | 3.95 |
| Equity | ICICI Lombard | Insurance | 2.05 | 19521 | 3.83 |
| Equity | GAIL (India) | Gas | 2.00 | 217534 | 3.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 25043 | 3.71 |
| Equity | REC Ltd | Finance | 1.92 | 100728 | 3.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 55375 | 3.58 |
| Equity | DLF | Realty | 1.90 | 51735 | 3.55 |
| Equity | United Spirits | Beverages | 1.84 | 23819 | 3.43 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 278070 | 3.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 8435 | 3.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 30137 | 3.17 |
| Equity | Havells India | Consumer Durables | 1.55 | 20340 | 2.89 |
| Equity | Adani Energy Sol | Power | 1.54 | 27977 | 2.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 1079 | 2.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 49195 | 2.73 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 11499 | 2.64 |
| Equity | Bosch | Auto Components | 1.35 | 700 | 2.52 |
| Equity | Adani Green | Power | 1.34 | 24721 | 2.50 |
| Equity | Lodha Developers | Realty | 1.29 | 22686 | 2.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 1965 | 2.40 |
| Equity | A B B | Electrical Equipment | 1.17 | 4229 | 2.18 |
| Equity | Siemens | Electrical Equipment | 1.17 | 7128 | 2.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 34962 | 2.14 |
| Equity | JSW Energy | Power | 1.12 | 43272 | 2.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 20180 | 1.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 7133 | 1.82 |
| Equity | I R F C | Finance | 0.96 | 144098 | 1.79 |
| Equity | Life Insurance | Insurance | 0.82 | 17902 | 1.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 6127 | 1.52 |
| Equity | Bajaj Housing | Finance | 0.38 | 75520 | 0.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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.):
1,87,033.62
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:
