Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
5.66%
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) | -0.01 | 1.85 | 5.66 | 6.50 | 0.70 | 0.00 | 0.00 | 0.00 | 17.21 |
| 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
14.7609
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Ltd. | 578.6 | 4.56 |
| Hindustan Aeronautics Ltd. | 479.04 | 3.78 |
| Divi's Laboratories Ltd. | 434.12 | 3.42 |
| Vedanta Ltd. | 399.61 | 3.15 |
| VARUN BEVERAGES LIMITED | 393.66 | 3.1 |
| The Indian Hotels Company Ltd. | 388.61 | 3.06 |
| Tata Power Company Ltd. | 362.6 | 2.86 |
| Britannia Industries Ltd. | 360.38 | 2.84 |
| Cholamandalam Investment & Finance Company Ltd. | 352.91 | 2.78 |
| TVS Motor Company Ltd. | 352.57 | 2.78 |
| Avenue Supermarts Ltd. | 347.08 | 2.74 |
| Godrej Consumer Products Ltd. | 339.14 | 2.67 |
| Bharat Petroleum Corporation Ltd. | 337.6 | 2.66 |
| Power Finance Corporation Ltd. | 333.24 | 2.63 |
| Info Edge (India) Ltd. | 308.23 | 2.43 |
| REC Ltd. | 294.77 | 2.32 |
| Bajaj Holdings & Investment Ltd. | 291.18 | 2.3 |
| Indian Oil Corporation Ltd. | 289.38 | 2.28 |
| GAIL (India) Ltd. | 286.55 | 2.26 |
| Pidilite Industries Ltd. | 262.34 | 2.07 |
| Bank of Baroda | 260.02 | 2.05 |
| United Spirits Ltd. | 259.45 | 2.05 |
| ICICI Lombard General Insurance Co. Ltd. | 252.22 | 1.99 |
| DLF Ltd. | 243.03 | 1.92 |
| LTIMindtree Ltd. | 237.95 | 1.88 |
| Adani Power Ltd. | 235.27 | 1.86 |
| Havells India Ltd. | 226.91 | 1.79 |
| CG Power and Industrial Solutions Ltd. | 225.54 | 1.78 |
| Shree Cement Ltd. | 223.12 | 1.76 |
| Samvardhana Motherson International Ltd. | 220.74 | 1.74 |
| Macrotech Developers Ltd. | 208.67 | 1.65 |
| Ambuja Cements Ltd. | 201.97 | 1.59 |
| Torrent Pharmaceuticals Ltd. | 195.17 | 1.54 |
| Punjab National Bank | 194.1 | 1.53 |
| Jindal Steel & Power Ltd. | 191.18 | 1.51 |
| Canara Bank | 184.56 | 1.46 |
| Adani Energy Solutions Ltd. | 182.93 | 1.44 |
| ABB India Ltd. | 162.69 | 1.28 |
| Dabur India Ltd. | 161.59 | 1.27 |
| Adani Green Energy Ltd. | 155.1 | 1.22 |
| Siemens Ltd. | 144.12 | 1.14 |
| JSW Energy Ltd. | 143.88 | 1.13 |
| Bosch Ltd. | 143.45 | 1.13 |
| ICICI Prudential Life Insurance Co Ltd. | 134.99 | 1.06 |
| Indian Railway Finance Corporation Ltd. | 124.94 | 0.99 |
| Zydus Lifesciences Ltd. | 124.64 | 0.98 |
| Siemens Energy India Ltd. | 120.83 | 0.95 |
| Hyundai Motor India Ltd. | 116.37 | 0.92 |
| Life Insurance Corporation of India | 99.23 | 0.78 |
| Bajaj Housing Finance Ltd. | 63.76 | 0.5 |
| Swiggy Ltd. | 47.77 | 0.38 |
| Clearing Corporation of India Ltd. | 21.99 | 0.17 |
| Accrued Interest | 0 | 0 |
| Net Receivables/(Payables) | -18.04 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.69% |
| FMCG | 9.89% |
| Capital Goods | 9.76% |
| Power | 8.51% |
| Automobile & Ancillaries | 6.57% |
| Healthcare | 5.94% |
| Bank | 5.04% |
| Crude Oil | 4.94% |
| Aviation | 4.56% |
| IT | 4.31% |
| Insurance | 3.84% |
| Realty | 3.56% |
| Construction Materials | 3.35% |
| Non - Ferrous Metals | 3.15% |
| Retailing | 3.11% |
| Hospitality | 3.06% |
| Inds. Gases & Fuels | 2.26% |
| Chemicals | 2.07% |
| Alcohol | 2.05% |
| Iron & Steel | 1.51% |
| Others | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 5.81 | 6.66 | -2.95 | 1.17 | 20.1 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 5.81 | 6.61 | -2.89 | 1.1 | 19.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 5.8 | 6.73 | -2.98 | 1.08 | 20 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 5.8 | 6.72 | -3.04 | 1.03 | 19.94 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 5.83 | 6.79 | -3.13 | 1.03 | 20.15 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 5.81 | 6.71 | -3.27 | 0.85 | 19.97 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 5.72 | 6.59 | -3.11 | 0.81 | 19.76 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 5.67 | 6.57 | -3.2 | 0.73 | 19.72 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 5.8 | 6.73 | -3.26 | 0.7 | 19.74 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 5.66 | 6.5 | -3.26 | 0.7 | 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 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |