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)
: 258.64
Edelweiss Nifty 50 Index Fund G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 13.421
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 | -2.8 | -8.31 | -8.64 | -6.85 | 5.39 | 11.8 | - | 6.84 |
| Category Avg | -3.31 | -7.88 | -7.48 | -7.64 | 7.86 | 16.37 | 12 | 3.94 |
| Category Best | -0.37 | 1.53 | 8.77 | 16.55 | 55.02 | 32.08 | 18.44 | 37.55 |
| Category Worst | -6.19 | -15.09 | -24.51 | -24.96 | -19.41 | 1.16 | 8.51 | -28.16 |
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
Kwality Wall's17,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 344099 | 30.54 |
| Equity | ICICI Bank | Banks | 8.57 | 160680 | 22.15 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 151879 | 21.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 62687 | 11.78 |
| Equity | Larsen & Toubro | Construction | 4.37 | 26416 | 11.30 |
| Equity | SBI | Banks | 4.34 | 93329 | 11.21 |
| Equity | Infosys | IT - Software | 3.96 | 78786 | 10.24 |
| Equity | Axis Bank | Banks | 3.45 | 64469 | 8.92 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 165418 | 6.86 |
| Equity | M & M | Automobiles | 2.64 | 20081 | 6.82 |
| Equity | ITC | Diversified FMCG | 2.63 | 216784 | 6.79 |
| Equity | TCS | IT - Software | 2.34 | 22970 | 6.05 |
| Equity | Bajaj Finance | Finance | 2.30 | 59726 | 5.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 19964 | 4.66 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 2952 | 4.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 23820 | 4.13 |
| Equity | NTPC | Power | 1.57 | 106638 | 4.07 |
| Equity | Titan Company | Consumer Durables | 1.55 | 9284 | 4.01 |
| Equity | Eternal | Retailing | 1.54 | 161606 | 3.98 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 185934 | 3.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 80571 | 3.58 |
| Equity | Shriram Finance | Finance | 1.31 | 31507 | 3.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 2667 | 3.38 |
| Equity | HCL Technologies | IT - Software | 1.27 | 23731 | 3.29 |
| Equity | Power Grid Corpn | Power | 1.18 | 101890 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 32546 | 3.00 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 21133 | 2.67 |
| Equity | Bajaj Finserv | Finance | 0.99 | 12863 | 2.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 16595 | 2.52 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 2494 | 2.48 |
| Equity | Eicher Motors | Automobiles | 0.96 | 3096 | 2.48 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 5086 | 2.45 |
| Equity | O N G C | Oil | 0.93 | 87375 | 2.44 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 10171 | 2.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 8594 | 2.40 |
| Equity | Coal India | Consumable Fuels | 0.85 | 51075 | 2.19 |
| Equity | Nestle India | Food Products | 0.81 | 16130 | 2.08 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 10098 | 2.05 |
| Equity | Trent | Retailing | 0.75 | 4990 | 1.94 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 14280 | 1.93 |
| Equity | Jio Financial | Finance | 0.73 | 73734 | 1.88 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 16728 | 1.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 2315 | 1.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 47039 | 1.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 13709 | 1.76 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 24178 | 1.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 12656 | 1.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 14647 | 1.67 |
| Equity | Wipro | IT - Software | 0.50 | 64223 | 1.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 5859 | 1.26 |
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:
