Edelweiss Nifty 50 Index Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 50 Index Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Apr-2015
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 168.15
Edelweiss Nifty 50 Index Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 14.2754
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 50 Index Fund G- NAV Chart
Edelweiss Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.16 | 1.17 | 13.62 | 8.71 | 4.83 | 16.45 | - | 10.16 |
Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
Edelweiss Nifty 50 Index Fund G- Latest Dividends
No Records Found
Edelweiss Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.16 | 118075 | 23.63 |
Equity | ICICI Bank | Banks | 8.89 | 110391 | 15.96 |
Equity | Reliance Industr | Petroleum Products | 8.76 | 104915 | 15.74 |
Equity | Infosys | IT - Software | 4.97 | 55779 | 8.93 |
Equity | Bharti Airtel | Telecom - Services | 4.72 | 42215 | 8.48 |
Equity | Larsen & Toubro | Construction | 3.71 | 18183 | 6.67 |
Equity | ITC | Diversified FMCG | 3.34 | 144169 | 6.00 |
Equity | TCS | IT - Software | 3.05 | 15815 | 5.47 |
Equity | Axis Bank | Banks | 2.96 | 44319 | 5.31 |
Equity | Kotak Mah. Bank | Banks | 2.74 | 22768 | 4.92 |
Equity | St Bk of India | Banks | 2.72 | 59498 | 4.88 |
Equity | M & M | Automobiles | 2.42 | 13683 | 4.35 |
Equity | Bajaj Finance | Finance | 2.15 | 41157 | 3.85 |
Equity | Hind. Unilever | Diversified FMCG | 1.76 | 13742 | 3.15 |
Equity | Eternal Ltd | Retailing | 1.58 | 107634 | 2.84 |
Equity | HCL Technologies | IT - Software | 1.58 | 16405 | 2.83 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 16697 | 2.79 |
Equity | Maruti Suzuki | Automobiles | 1.40 | 2032 | 2.51 |
Equity | NTPC | Power | 1.37 | 73426 | 2.45 |
Equity | Titan Company | Consumer Durables | 1.31 | 6388 | 2.35 |
Equity | Bharat Electron | Aerospace & Defense | 1.30 | 55464 | 2.33 |
Equity | Tata Motors | Automobiles | 1.24 | 32321 | 2.22 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 1838 | 2.22 |
Equity | Trent | Retailing | 1.19 | 3442 | 2.14 |
Equity | Power Grid Corpn | Power | 1.17 | 70163 | 2.10 |
Equity | Tata Steel | Ferrous Metals | 1.14 | 128058 | 2.04 |
Equity | Bajaj Finserv | Finance | 0.96 | 8411 | 1.72 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 5915 | 1.68 |
Equity | Jio Financial | Finance | 0.92 | 50742 | 1.65 |
Equity | Tech Mahindra | IT - Software | 0.92 | 9825 | 1.65 |
Equity | Adani Ports | Transport Infrastructure | 0.92 | 11428 | 1.65 |
Equity | Asian Paints | Consumer Durables | 0.91 | 7006 | 1.64 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 22426 | 1.55 |
Equity | Shriram Finance | Finance | 0.85 | 21675 | 1.53 |
Equity | JSW Steel | Ferrous Metals | 0.84 | 14698 | 1.49 |
Equity | O N G C | Oil | 0.82 | 60151 | 1.46 |
Equity | Bajaj Auto | Automobiles | 0.80 | 1716 | 1.43 |
Equity | Coal India | Consumable Fuels | 0.77 | 35175 | 1.37 |
Equity | Nestle India | Food Products | 0.76 | 5552 | 1.36 |
Equity | HDFC Life Insur. | Insurance | 0.75 | 16595 | 1.35 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 8711 | 1.31 |
Equity | SBI Life Insuran | Insurance | 0.71 | 6943 | 1.27 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 9429 | 1.21 |
Equity | Eicher Motors | Automobiles | 0.67 | 2130 | 1.20 |
Equity | Wipro | IT - Software | 0.65 | 44169 | 1.17 |
Equity | Apollo Hospitals | Healthcare Services | 0.63 | 1564 | 1.13 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 10085 | 1.10 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 4034 | 1.05 |
Equity | IndusInd Bank | Banks | 0.50 | 10199 | 0.88 |
Equity | Hero Motocorp | Automobiles | 0.47 | 2011 | 0.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.31 | 0 | 0.54 |
Cash & Cash Equivalent | Accrued Interest | -/- | 4.56 | 0 | 8.20 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
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