Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-2.41%
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) | -0.96 | -2.39 | -2.41 | -2.43 | 2.43 | 18.95 | 0.00 | 0.00 | 13.66 |
| 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
15.5855
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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 |
|---|---|---|
| Adani Power Ltd. | 951.31 | 3.72 |
| Tata Motors Ltd. | 888.11 | 3.47 |
| Divi's Laboratories Ltd. | 856.7 | 3.35 |
| Hindustan Aeronautics Ltd. | 853.44 | 3.34 |
| TVS Motor Company Ltd. | 850.38 | 3.33 |
| Tata Power Company Ltd. | 771.52 | 3.02 |
| Cummins India Ltd. | 737.51 | 2.88 |
| VARUN BEVERAGES LIMITED | 728.84 | 2.85 |
| Avenue Supermarts Ltd. | 699.99 | 2.74 |
| Britannia Industries Ltd. | 699.43 | 2.74 |
| Cholamandalam Investment & Finance Company Ltd. | 693.94 | 2.71 |
| Power Finance Corporation Ltd. | 676.84 | 2.65 |
| Bharat Petroleum Corporation Ltd. | 631.27 | 2.47 |
| The Indian Hotels Company Ltd. | 578.84 | 2.26 |
| CG Power and Industrial Solutions Ltd. | 578.51 | 2.26 |
| HDFC Asset Management Company Ltd. | 572.93 | 2.24 |
| Samvardhana Motherson International Ltd. | 556.13 | 2.18 |
| Indian Oil Corporation Ltd. | 550.98 | 2.16 |
| Bank of Baroda | 506.71 | 1.98 |
| Adani Energy Solutions Ltd. | 482.66 | 1.89 |
| Vedanta Ltd. | 475.67 | 1.86 |
| Canara Bank | 470.62 | 1.84 |
| Jindal Steel Ltd. | 469.61 | 1.84 |
| Bajaj Holdings & Investment Ltd. | 460.78 | 1.8 |
| REC Ltd. | 458.77 | 1.79 |
| GAIL (India) Ltd. | 456.45 | 1.79 |
| Torrent Pharmaceuticals Ltd. | 453.83 | 1.78 |
| Godrej Consumer Products Ltd. | 445 | 1.74 |
| Pidilite Industries Ltd. | 442.33 | 1.73 |
| Adani Green Energy Ltd. | 426.51 | 1.67 |
| LTM Ltd. | 410.69 | 1.61 |
| United Spirits Ltd. | 405.91 | 1.59 |
| ABB India Ltd. | 393.17 | 1.54 |
| Punjab National Bank | 390.91 | 1.53 |
| DLF Ltd. | 390.38 | 1.53 |
| Solar Industries India Ltd. | 389.99 | 1.53 |
| Muthoot Finance Ltd. | 380.7 | 1.49 |
| Siemens Ltd. | 348.95 | 1.36 |
| Shree Cement Ltd. | 335.58 | 1.31 |
| Union Bank of India | 332.42 | 1.3 |
| Bosch Ltd. | 323.6 | 1.27 |
| Siemens Energy India Ltd. | 300.63 | 1.18 |
| Ambuja Cements Ltd. | 280.84 | 1.1 |
| Hyundai Motor India Ltd. | 268.7 | 1.05 |
| Hindustan Zinc Ltd. | 267.83 | 1.05 |
| Lodha Developers Ltd. | 262.09 | 1.03 |
| Zydus Lifesciences Ltd. | 231.31 | 0.9 |
| Indian Railway Finance Corporation Ltd. | 217.32 | 0.85 |
| Mazagon Dock Shipbuilders Ltd. | 215.27 | 0.84 |
| Malco Energy Ltd. | 213.86 | 0.84 |
| Talwandi Sabo Power Ltd. | 213.86 | 0.84 |
| Vedanta Aluminium Metal Ltd. | 213.86 | 0.84 |
| Vedanta Iron And Steel Ltd. | 213.86 | 0.84 |
| Tata Capital Ltd. | 149.21 | 0.58 |
| Clearing Corporation of India Ltd. | 84.95 | 0.33 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -95.32 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Automobile & Ancillaries | 14.18% |
| Power | 11.13% |
| Capital Goods | 9.68% |
| FMCG | 7.33% |
| Bank | 6.65% |
| Healthcare | 6.03% |
| Crude Oil | 4.62% |
| Non - Ferrous Metals | 4.58% |
| Chemicals | 3.26% |
| Retailing | 2.74% |
| Iron & Steel | 2.67% |
| Realty | 2.55% |
| Construction Materials | 2.41% |
| Hospitality | 2.26% |
| Gas Transmission | 1.79% |
| IT | 1.61% |
| Alcohol | 1.59% |
| Ship Building | 0.84% |
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 | -2.37 | -2.39 | -1.46 | 2.63 | 19.37 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.38 | -2.3 | -1.36 | 2.62 | 19.28 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.36 | -2.35 | -1.44 | 2.55 | 19.26 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.38 | -2.36 | -1.49 | 2.55 | 19.01 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.37 | -2.34 | -1.44 | 2.55 | 19.3 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.38 | -2.37 | -1.46 | 2.54 | 19.11 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.37 | -2.36 | -1.44 | 2.51 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.39 | -2.3 | -1.44 | 2.44 | 18.92 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.41 | -2.43 | -1.56 | 2.43 | 18.95 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -2.4 | -2.44 | -1.61 | 2.26 | 18.97 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |