Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.68%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.26 | 2.79 | 2.68 | 2.80 | 5.22 | 18.63 | 0.00 | 0.00 | 16.43 |
| 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
16.0366
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Ltd. | 691.05 | 3.87 |
| Hindustan Aeronautics Ltd. | 667.87 | 3.74 |
| TVS Motor Company Ltd. | 641.99 | 3.59 |
| Divi's Laboratories Ltd. | 637.14 | 3.56 |
| Cholamandalam Investment & Finance Company Ltd. | 566.61 | 3.17 |
| Bharat Petroleum Corporation Ltd. | 539.07 | 3.02 |
| Britannia Industries Ltd. | 533.92 | 2.99 |
| Tata Power Company Ltd. | 507.33 | 2.84 |
| The Indian Hotels Company Ltd. | 506.3 | 2.83 |
| VARUN BEVERAGES LIMITED | 505.27 | 2.83 |
| Indian Oil Corporation Ltd. | 468.07 | 2.62 |
| Avenue Supermarts Ltd. | 455.56 | 2.55 |
| Adani Power Ltd. | 449.58 | 2.52 |
| LTIMindtree Ltd. | 437.73 | 2.45 |
| Bank of Baroda | 414.33 | 2.32 |
| Power Finance Corporation Ltd. | 409 | 2.29 |
| Info Edge (India) Ltd. | 400.43 | 2.24 |
| Samvardhana Motherson International Ltd. | 399.93 | 2.24 |
| Canara Bank | 395.78 | 2.21 |
| Bajaj Holdings & Investment Ltd. | 385.56 | 2.16 |
| ICICI Lombard General Insurance Co. Ltd. | 368.35 | 2.06 |
| GAIL (India) Ltd. | 367.86 | 2.06 |
| DLF Ltd. | 359.5 | 2.01 |
| CG Power and Industrial Solutions Ltd. | 357.74 | 2 |
| Godrej Consumer Products Ltd. | 356.9 | 2 |
| Pidilite Industries Ltd. | 353.35 | 1.98 |
| REC Ltd. | 349.1 | 1.95 |
| Punjab National Bank | 332.46 | 1.86 |
| United Spirits Ltd. | 332.04 | 1.86 |
| Jindal Steel Ltd. | 302.32 | 1.69 |
| Torrent Pharmaceuticals Ltd. | 301.37 | 1.69 |
| Havells India Ltd. | 281.53 | 1.58 |
| Shree Cement Ltd. | 273.5 | 1.53 |
| Adani Energy Solutions Ltd. | 267.21 | 1.5 |
| Ambuja Cements Ltd. | 266.69 | 1.49 |
| Hyundai Motor India Ltd. | 256.86 | 1.44 |
| Solar Industries India Ltd. | 250.44 | 1.4 |
| Lodha Developers Ltd. | 249.84 | 1.4 |
| Adani Green Energy Ltd. | 248.52 | 1.39 |
| Bosch Ltd. | 242.66 | 1.36 |
| Siemens Ltd. | 225.68 | 1.26 |
| Siemens Energy India Ltd. | 216.43 | 1.21 |
| ABB India Ltd. | 210.21 | 1.18 |
| JSW Energy Ltd. | 202.63 | 1.13 |
| Zydus Lifesciences Ltd. | 182.03 | 1.02 |
| Hindustan Zinc Ltd. | 162.9 | 0.91 |
| Indian Railway Finance Corporation Ltd. | 162.69 | 0.91 |
| Mazagon Dock Shipbuilders Ltd. | 157.67 | 0.88 |
| Life Insurance Corporation of India | 153.77 | 0.86 |
| Bajaj Housing Finance Ltd. | 75.78 | 0.42 |
| Clearing Corporation of India Ltd. | 50.98 | 0.29 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 6.37 | 0.04 |
| Accrued Interest | 0.02 | 0 |
| Net Receivables/(Payables) | -64.52 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.19% |
| Capital Goods | 10.96% |
| Power | 9.37% |
| Automobile & Ancillaries | 8.62% |
| FMCG | 7.81% |
| Bank | 6.39% |
| Healthcare | 6.27% |
| Crude Oil | 5.63% |
| Non - Ferrous Metals | 4.78% |
| IT | 4.69% |
| Realty | 3.41% |
| Chemicals | 3.38% |
| Construction Materials | 3.02% |
| Insurance | 2.92% |
| Hospitality | 2.83% |
| Retailing | 2.55% |
| Gas Transmission | 2.06% |
| Alcohol | 1.86% |
| Iron & Steel | 1.69% |
| Ship Building | 0.88% |
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 | 2.69 | 2.9 | 3.12 | 5.71 | 19.12 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.69 | 2.86 | 3.04 | 5.51 | 18.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.69 | 2.86 | 3.03 | 5.51 | 18.97 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.69 | 2.85 | 3.03 | 5.5 | 18.79 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.69 | 2.86 | 2.99 | 5.45 | 18.94 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.7 | 2.87 | 3.03 | 5.42 | 18.91 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.66 | 2.78 | 2.89 | 5.34 | 18.64 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.68 | 2.84 | 3 | 5.28 | 18.72 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 2.67 | 2.77 | 2.9 | 5.22 | 18.5 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 2.68 | 2.8 | 2.94 | 5.22 | 18.63 |
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 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |