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BACK
Fund Profile
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Next 50 Index Fund-Reg (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Nov-22
Fund Manager
Bhavesh Jain
Net Assets (
)
137.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.99
0.54
14.06
-7.99
-6.54
0.00
0.00
18.18
Holdings
Company Name
Hold %
Interglobe Aviat
4.47
Hind.Aeronautics
4.04
Divi's Lab.
3.59
Vedanta
3.16
Indian Hotels Co
2.89
Cholaman.Inv.&Fn
2.88
Tata Power Co.
2.82
TVS Motor Co.
2.79
Britannia Inds.
2.78
Varun Beverages
2.73
B P C L
2.64
Power Fin.Corpn.
2.53
Godrej Consumer
2.52
Avenue Super.
2.52
Bajaj Holdings
2.48
Info Edg.(India)
2.37
I O C L
2.27
DLF
2.19
GAIL (India)
2.19
REC Ltd
2.15
Pidilite Inds.
2.04
LTIMindtree
2.00
Bank of Baroda
1.98
Samvardh. Mothe.
1.93
United Spirits
1.92
ICICI Lombard
1.92
CG Power & Ind
1.88
Adani Power
1.83
Macrotech Devel.
1.70
Shree Cement
1.69
Havells India
1.65
Canara Bank
1.65
Ambuja Cements
1.58
Punjab Natl.Bank
1.56
Jindal Steel
1.54
Torrent Pharma.
1.42
A B B
1.34
Adani Energy Sol
1.34
Adani Green
1.33
Siemens
1.23
Dabur India
1.22
Bosch
1.16
JSW Energy
1.11
ICICI Pru Life
1.11
I R F C
1.06
Zydus Lifesci.
0.99
Hyundai Motor I
0.96
Life Insurance
0.91
Siemens Ener.Ind
0.79
Swiggy
0.55
Bajaj Housing
0.49
C C I
0.28
Accrued Interest
0.00
Net CA & Others
-0.17