Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
3.47%
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) | 0.41 | 3.35 | 3.47 | 9.32 | -3.79 | 0.00 | 0.00 | 0.00 | 18.98 |
| 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
15.6688
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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. | 612.42 | 4.47 |
| Hindustan Aeronautics Ltd. | 553.52 | 4.04 |
| Divi's Laboratories Ltd. | 491.67 | 3.59 |
| Vedanta Ltd. | 432.86 | 3.16 |
| The Indian Hotels Company Ltd. | 395.94 | 2.89 |
| Cholamandalam Investment & Finance Company Ltd. | 394.73 | 2.88 |
| Tata Power Company Ltd. | 386.28 | 2.82 |
| TVS Motor Company Ltd. | 382.5 | 2.79 |
| Britannia Industries Ltd. | 380.61 | 2.78 |
| VARUN BEVERAGES LIMITED | 373.93 | 2.73 |
| Bharat Petroleum Corporation Ltd. | 361.43 | 2.64 |
| Power Finance Corporation Ltd. | 346.16 | 2.53 |
| Godrej Consumer Products Ltd. | 345.4 | 2.52 |
| Avenue Supermarts Ltd. | 344.78 | 2.52 |
| Bajaj Holdings & Investment Ltd. | 340.18 | 2.48 |
| Info Edge (India) Ltd. | 324.44 | 2.37 |
| Indian Oil Corporation Ltd. | 310.67 | 2.27 |
| GAIL (India) Ltd. | 299.85 | 2.19 |
| DLF Ltd. | 299.78 | 2.19 |
| REC Ltd. | 294.27 | 2.15 |
| Pidilite Industries Ltd. | 280.11 | 2.04 |
| LTIMindtree Ltd. | 274.18 | 2 |
| Bank of Baroda | 270.65 | 1.98 |
| Samvardhana Motherson International Ltd. | 264.39 | 1.93 |
| United Spirits Ltd. | 262.9 | 1.92 |
| ICICI Lombard General Insurance Co. Ltd. | 262.78 | 1.92 |
| CG Power and Industrial Solutions Ltd. | 257.58 | 1.88 |
| Adani Power Ltd. | 250.69 | 1.83 |
| Macrotech Developers Ltd. | 233.28 | 1.7 |
| Shree Cement Ltd. | 231.73 | 1.69 |
| Canara Bank | 226.57 | 1.65 |
| Havells India Ltd. | 225.63 | 1.65 |
| Ambuja Cements Ltd. | 215.94 | 1.58 |
| Punjab National Bank | 213.67 | 1.56 |
| Jindal Steel & Power Ltd. | 211.15 | 1.54 |
| Torrent Pharmaceuticals Ltd. | 194.45 | 1.42 |
| Adani Energy Solutions Ltd. | 183.83 | 1.34 |
| ABB India Ltd. | 183.37 | 1.34 |
| Adani Green Energy Ltd. | 182.09 | 1.33 |
| Siemens Ltd. | 169.13 | 1.23 |
| Dabur India Ltd. | 166.8 | 1.22 |
| Bosch Ltd. | 159.59 | 1.16 |
| JSW Energy Ltd. | 152.73 | 1.11 |
| ICICI Prudential Life Insurance Co Ltd. | 151.73 | 1.11 |
| Indian Railway Finance Corporation Ltd. | 145.4 | 1.06 |
| Zydus Lifesciences Ltd. | 136.04 | 0.99 |
| Hyundai Motor India Ltd. | 131.24 | 0.96 |
| Life Insurance Corporation of India | 124.08 | 0.91 |
| Siemens Energy India Ltd. | 108.75 | 0.79 |
| Swiggy Ltd. | 75.85 | 0.55 |
| Bajaj Housing Finance Ltd. | 66.47 | 0.49 |
| Clearing Corporation of India Ltd. | 37.98 | 0.28 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -19.77 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.86% |
| Capital Goods | 10.93% |
| FMCG | 9.24% |
| Power | 8.43% |
| Automobile & Ancillaries | 6.84% |
| Healthcare | 6% |
| Bank | 5.19% |
| Crude Oil | 4.9% |
| Aviation | 4.47% |
| IT | 4.37% |
| Insurance | 3.93% |
| Realty | 3.89% |
| Construction Materials | 3.27% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.07% |
| Hospitality | 2.89% |
| Inds. Gases & Fuels | 2.19% |
| Chemicals | 2.04% |
| Alcohol | 1.92% |
| Iron & Steel | 1.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | 3.23 | 0 | 0 | 0 | 0 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | 3.37 | 9.24 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 3.39 | 9.43 | 1.27 | -3.46 | 23.57 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 3.37 | 9.41 | 1.54 | -3.51 | 23.41 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 3.39 | 9.42 | 1.37 | -3.53 | 23.48 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 3.4 | 9.48 | 1.48 | -3.56 | 23.62 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 3.39 | 9.41 | 1.37 | -3.58 | 23.42 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 3.55 | 9.44 | 1.36 | -3.66 | 23.25 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 3.42 | 9.34 | 1.23 | -3.72 | 23.25 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 3.36 | 9.29 | 1.23 | -3.76 | 23.25 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |