Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.77%
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 Next 50 Index Fund-Reg(G) | 1.31 | -0.19 | 2.77 | 12.20 | 59.60 | 0.00 | 0.00 | 0.00 | 31.07 |
| Index Funds - Nifty Next 50 | 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
30-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,411.85
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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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 Next 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and theScheme 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
14.5665
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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 |
|---|---|---|
| ABB India Ltd. | 16.06 | 1.89 |
| Bharat Electronics Ltd. | 30.88 | 3.64 |
| Dabur India Ltd. | 22.97 | 2.7 |
| Trent Ltd. | 27.31 | 3.39 |
| Vedanta Ltd. | 22.67 | 2.67 |
| Pidilite Industries Ltd. | 27.17 | 3.2 |
| Shree Cement Ltd. | 21.98 | 2.59 |
| Tata Power Company Ltd. | 21.87 | 2.57 |
| ACC Ltd. | 10.05 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 11.92 | 1.4 |
| Ambuja Cements Ltd. | 21.45 | 2.53 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 4.01 | 0.47 |
| Bajaj Holdings & Investment Ltd. | 8.97 | 1.06 |
| Bosch Ltd. | 11.23 | 1.32 |
| Siemens Ltd. | 22.98 | 2.71 |
| Colgate Palmolive (India) Ltd. | 15.43 | 1.82 |
| SRF Ltd. | 22.8 | 2.68 |
| Berger Paints (I) Ltd. | 26.78 | 1.29 |
| Shriram Finance Ltd. | 31.75 | 3.94 |
| Cholamandalam Investment & Finance Company Ltd. | 30.89 | 3.64 |
| Samvardhana Motherson International Ltd. | 13.94 | 1.64 |
| Havells India Ltd. | 22.04 | 2.59 |
| P I INDUSTRIES LIMITED | 21.61 | 2.54 |
| Indian Oil Corporation Ltd. | 22.98 | 2.71 |
| Marico Ltd. | 18.83 | 2.22 |
| Bank of Baroda | 23.6 | 2.78 |
| GAIL (India) Ltd. | 19.42 | 2.29 |
| Jindal Steel & Power Ltd. | 16.63 | 1.95 |
| Zydus Lifesciences Ltd. | 9.27 | 1.15 |
| TVS Motor Company Ltd. | 21.11 | 2.62 |
| Godrej Consumer Products Ltd. | 28.04 | 3.3 |
| United Spirits Ltd. | 18.2 | 2.14 |
| Punjab National Bank | 14.2 | 1.76 |
| Canara Bank | 13.89 | 1.64 |
| Info Edge (India) Ltd. | 23.81 | 2.8 |
| Power Finance Corporation Ltd. | 80.53 | 3.11 |
| Page Industries Ltd. | 15.44 | 1.82 |
| DLF Ltd. | 20.81 | 2.45 |
| REC Ltd. | 79.32 | 3.07 |
| Adani Wilmar Ltd. | 1.89 | 0.22 |
| Clearing Corporation of India Ltd. | 4 | 0.47 |
| HDFC Asset Management Company Ltd. | 12.44 | 1.46 |
| Indian Railway Catering &Tou. Corp. Ltd. | 13.24 | 1.56 |
| VARUN BEVERAGES LIMITED | 11.08 | 1.3 |
| Adani Power Ltd. | 20.68 | 0.8 |
| Indus Towers Ltd. | 7.28 | 0.86 |
| ICICI Prudential Life Insurance Co Ltd. | 15.25 | 1.8 |
| LTIMindtree Ltd. | 32.69 | 3.85 |
| Indian Railway Finance Corporation Ltd. | 10.9 | 0.42 |
| Net Receivables/(Payables) | 1.01 | 0.12 |
| Life Insurance Corporation of India | 3.54 | 0.42 |
| ICICI Lombard General Insurance Co. Ltd. | 23.54 | 2.77 |
| Accrued Interest | 0 | 0 |
| Hindustan Aeronautics Ltd. | 40.76 | 1.96 |
| Muthoot Finance Ltd. | 9.21 | 1.08 |
| InterGlobe Aviation Ltd. | 22.22 | 2.62 |
| Avenue Supermarts Ltd. | 16.45 | 1.94 |
| SBI Cards & Payment Services Ltd. | 17.04 | 2.01 |
| Adani Total Gas Ltd. | 5.32 | 0.63 |
| Jio Financial Services Ltd. | 47.98 | 1.85 |
| Zomato Ltd. | 9.51 | 1.12 |
| Adani Transmission Ltd. | 6.82 | 0.8 |
| Adani Green Energy Ltd. | 9.73 | 1.15 |
| FSN E-Commerce Ventures Ltd. | 6.01 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - Edelweiss Nifty Next 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 |