Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
10.41%
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) | -0.62 | 0.26 | 10.41 | -8.07 | 3.64 | 0.00 | 0.00 | 0.00 | 16.74 |
| 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
14.3326
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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 |
|---|---|---|
| Zomato Ltd. | 766.92 | 7.54 |
| InterGlobe Aviation Ltd. | 437.34 | 4.3 |
| Divi's Laboratories Ltd. | 346.63 | 3.41 |
| Jio Financial Services Ltd. | 339.34 | 3.33 |
| Vedanta Ltd. | 333.27 | 3.28 |
| Hindustan Aeronautics Ltd. | 292.14 | 2.87 |
| Cholamandalam Investment & Finance Company Ltd. | 291.47 | 2.86 |
| VARUN BEVERAGES LIMITED | 290.89 | 2.86 |
| Tata Power Company Ltd. | 285.16 | 2.8 |
| Info Edge (India) Ltd. | 272.43 | 2.68 |
| Power Finance Corporation Ltd. | 263.83 | 2.59 |
| TVS Motor Company Ltd. | 260.01 | 2.56 |
| Avenue Supermarts Ltd. | 250.73 | 2.46 |
| Bajaj Holdings & Investment Ltd. | 249.31 | 2.45 |
| REC Ltd. | 223.86 | 2.2 |
| LTIMindtree Ltd. | 214.96 | 2.11 |
| Indian Oil Corporation Ltd. | 211.75 | 2.08 |
| GAIL (India) Ltd. | 209.88 | 2.06 |
| Pidilite Industries Ltd. | 203.46 | 2 |
| Siemens Ltd. | 203.3 | 2 |
| DLF Ltd. | 202.81 | 1.99 |
| ICICI Lombard General Insurance Co. Ltd. | 201.16 | 1.98 |
| United Spirits Ltd. | 188.67 | 1.85 |
| Godrej Consumer Products Ltd. | 188.41 | 1.85 |
| Adani Power Ltd. | 187.49 | 1.84 |
| Bank of Baroda | 182.84 | 1.8 |
| Shree Cement Ltd. | 182.8 | 1.8 |
| Havells India Ltd. | 178.99 | 1.76 |
| Samvardhana Motherson International Ltd. | 174.13 | 1.71 |
| Jindal Steel & Power Ltd. | 161.78 | 1.59 |
| Macrotech Developers Ltd. | 156.81 | 1.54 |
| Ambuja Cements Ltd. | 155.37 | 1.53 |
| Punjab National Bank | 149.87 | 1.47 |
| Dabur India Ltd. | 145.06 | 1.43 |
| Torrent Pharmaceuticals Ltd. | 137.85 | 1.35 |
| Canara Bank | 135.65 | 1.33 |
| ABB India Ltd. | 128.72 | 1.26 |
| JSW Energy Ltd. | 123.33 | 1.21 |
| Adani Green Energy Ltd. | 118.05 | 1.16 |
| Adani Energy Solutions Ltd. | 117.17 | 1.15 |
| NHPC Ltd. | 114.74 | 1.13 |
| Bharat Heavy Electricals Ltd. | 114.55 | 1.13 |
| Bosch Ltd. | 114.4 | 1.12 |
| Zydus Lifesciences Ltd. | 109.1 | 1.07 |
| Union Bank of India | 107.73 | 1.06 |
| ICICI Prudential Life Insurance Co Ltd. | 107.12 | 1.05 |
| Indian Railway Catering &Tou. Corp. Ltd. | 100.66 | 0.99 |
| Indian Railway Finance Corporation Ltd. | 99.93 | 0.98 |
| Life Insurance Corporation of India | 81.74 | 0.8 |
| Adani Total Gas Ltd. | 76.84 | 0.76 |
| Clearing Corporation of India Ltd. | 63.97 | 0.63 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -78.81 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.05% |
| Retailing | 10% |
| Power | 9.3% |
| Capital Goods | 9.02% |
| FMCG | 6.14% |
| Healthcare | 5.83% |
| Bank | 5.66% |
| Automobile & Ancillaries | 5.39% |
| IT | 4.79% |
| Aviation | 4.3% |
| Insurance | 3.83% |
| Realty | 3.53% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.28% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 10.32 | -7.89 | -18.84 | 3.95 | 15.69 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 10.33 | -8 | -18.89 | 3.94 | 15.8 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 10.45 | -7.97 | -18.92 | 3.93 | 15.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 10.45 | -8.01 | -18.97 | 3.88 | 15.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 10.45 | -8.14 | -19.03 | 3.84 | 15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 10.42 | -8.25 | -19.16 | 3.69 | 15.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 10.41 | -7.98 | -18.97 | 3.68 | 15.48 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 10.42 | -8.06 | -18.96 | 3.64 | 15.49 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 10.41 | -8.07 | -19.01 | 3.64 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 10.38 | -8.2 | -19.13 | 3.53 | 15.34 |
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 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |