Edelweiss Nifty 50 Index Fund-Reg(G)
Scheme Returns
-1.64%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Nifty 50 Index Fund-Reg(G) | 0.00 | -1.33 | -1.64 | 2.54 | 22.54 | 0.00 | 0.00 | 0.00 | 9.21 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
08-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,475.07
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.5555
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 94.79 | 6.08 |
| Bajaj Finance Ltd. | 35.09 | 2.25 |
| Cipla Ltd. | 9.78 | 0.63 |
| State Bank of India | 40.41 | 2.59 |
| Titan Company Ltd. | 23.38 | 1.5 |
| Dr. Reddy's Laboratories Ltd. | 11.51 | 0.74 |
| HDFC Bank Ltd. | 138.15 | 8.86 |
| Hero MotoCorp Ltd. | 6.96 | 0.45 |
| Infosys Ltd. | 87.61 | 5.62 |
| JSW Steel Ltd. | 13.25 | 0.85 |
| Kotak Mahindra Bank Ltd. | 49.89 | 3.2 |
| Grasim Industries Ltd. | 11.76 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 11.49 | 0.74 |
| Reliance Industries Ltd. | 158.57 | 10.17 |
| Hindalco Industries Ltd. | 11.3 | 0.72 |
| Tata Steel Ltd. | 16.61 | 1.07 |
| Larsen & Toubro Ltd. | 55.01 | 3.53 |
| Mahindra & Mahindra Ltd. | 23.93 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 6.4 | 0.41 |
| Tata Motors Ltd. | 19.27 | 1.24 |
| Hindustan Unilever Ltd. | 43.95 | 2.82 |
| Nestle India Ltd. | 9.69 | 0.86 |
| Tata Consumer Products Ltd. | 9.41 | 0.6 |
| Asian Paints Ltd. | 27.87 | 1.79 |
| Britannia Industries Ltd. | 10.9 | 0.7 |
| ITC Ltd. | 73.25 | 4.7 |
| Eicher Motors Ltd. | 9.02 | 0.58 |
| Wipro Ltd. | 10.6 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 9.43 | 0.6 |
| Shriram Finance Ltd. | 33.96 | 0.67 |
| UPL Ltd. | 6.35 | 0.41 |
| Adani Enterprises Ltd. | 13.52 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 20.87 | 1.34 |
| ICICI Bank Ltd. | 120.18 | 7.71 |
| IndusInd Bank Ltd. | 16.47 | 1.06 |
| Axis Bank Ltd. | 49.75 | 3.19 |
| HCL Technologies Ltd. | 23.11 | 1.48 |
| Bharti Airtel Ltd. | 40.56 | 2.6 |
| Divi's Laboratories Ltd. | 8.39 | 0.54 |
| Maruti Suzuki India Ltd. | 23.89 | 1.53 |
| Ultratech Cement Ltd. | 17.58 | 1.13 |
| Tata Consultancy Services Ltd. | 62.18 | 3.99 |
| NTPC Ltd. | 16.52 | 1.06 |
| Tech Mahindra Ltd. | 12.96 | 0.83 |
| Power Grid Corporation of India Ltd. | 9.19 | 0.82 |
| Adani Ports & Special Economic Zone Ltd. | 11.45 | 0.73 |
| Bajaj Auto Ltd. | 9.48 | 0.61 |
| Bajaj Finserv Ltd. | 15.2 | 0.97 |
| Clearing Corporation of India Ltd. | 2 | 0.13 |
| SBI Life Insurance Company Ltd. | 10.82 | 0.69 |
| LTIMindtree Ltd. | 8.36 | 0.51 |
| Net Receivables/(Payables) | 5.05 | 0.32 |
| HDFC Life Insurance Company Ltd. | 12.87 | 0.83 |
| Accrued Interest | 0 | 0 |
| Coal India Ltd. | 9.68 | 0.62 |
| Jio Financial Services Ltd. | 16.15 | 0.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Edelweiss Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |