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Edelweiss Nifty 50 Index Fund G

Edelweiss Nifty 50 Index Fund G

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks13.1611807523.63
EquityICICI BankBanks8.8911039115.96
EquityReliance IndustrPetroleum Products8.7610491515.74
EquityInfosysIT - Software4.97557798.93
EquityBharti AirtelTelecom - Services4.72422158.48
EquityLarsen & ToubroConstruction3.71181836.67
EquityITCDiversified FMCG3.341441696.00
EquityTCSIT - Software3.05158155.47
EquityAxis BankBanks2.96443195.31
EquityKotak Mah. BankBanks2.74227684.92
EquitySt Bk of IndiaBanks2.72594984.88
EquityM & MAutomobiles2.42136834.35
EquityBajaj FinanceFinance2.15411573.85
EquityHind. UnileverDiversified FMCG1.76137423.15
EquityEternal LtdRetailing1.581076342.84
EquityHCL TechnologiesIT - Software1.58164052.83
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.56166972.79
EquityMaruti SuzukiAutomobiles1.4020322.51
EquityNTPCPower1.37734262.45
EquityTitan CompanyConsumer Durables1.3163882.35
EquityBharat ElectronAerospace & Defense1.30554642.33
EquityTata MotorsAutomobiles1.24323212.22
EquityUltraTech Cem.Cement & Cement Products1.2418382.22
EquityTrentRetailing1.1934422.14
EquityPower Grid CorpnPower1.17701632.10
EquityTata SteelFerrous Metals1.141280582.04
EquityBajaj FinservFinance0.9684111.72
EquityGrasim IndsCement & Cement Products0.9359151.68
EquityJio FinancialFinance0.92507421.65
EquityTech MahindraIT - Software0.9298251.65
EquityAdani PortsTransport Infrastructure0.92114281.65
EquityAsian PaintsConsumer Durables0.9170061.64
EquityHindalco Inds.Non - Ferrous Metals0.87224261.55
EquityShriram FinanceFinance0.85216751.53
EquityJSW SteelFerrous Metals0.84146981.49
EquityO N G COil0.82601511.46
EquityBajaj AutoAutomobiles0.8017161.43
EquityCoal IndiaConsumable Fuels0.77351751.37
EquityNestle IndiaFood Products0.7655521.36
EquityHDFC Life Insur.Insurance0.75165951.35
EquityCiplaPharmaceuticals & Biotechnology0.7387111.31
EquitySBI Life InsuranInsurance0.7169431.27
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6794291.21
EquityEicher MotorsAutomobiles0.6721301.20
EquityWiproIT - Software0.65441691.17
EquityApollo HospitalsHealthcare Services0.6315641.13
EquityTata ConsumerAgricultural Food & other Products0.62100851.10
EquityAdani Enterp.Metals & Minerals Trading0.5940341.05
EquityIndusInd BankBanks0.50101990.88
EquityHero MotocorpAutomobiles0.4720110.85
Cash & Cash Equivalent
Reverse RepoC C I-/-0.3100.54
Cash & Cash EquivalentAccrued Interest-/-4.5608.20
Net CA & OthersNet CA & Others-/--0.010-0.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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