Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
8.05%
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) | 0.71 | 5.86 | 8.05 | -1.34 | 3.19 | 0.00 | 0.00 | 0.00 | 17.22 |
| 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
14.8557
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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. | 543.66 | 4.55 |
| Hindustan Aeronautics Ltd. | 429.98 | 3.6 |
| Vedanta Ltd. | 425.98 | 3.56 |
| Divi's Laboratories Ltd. | 397.24 | 3.32 |
| VARUN BEVERAGES LIMITED | 392.16 | 3.28 |
| The Indian Hotels Company Ltd. | 374.66 | 3.13 |
| Cholamandalam Investment & Finance Company Ltd. | 346.62 | 2.9 |
| Tata Power Company Ltd. | 341.48 | 2.86 |
| Power Finance Corporation Ltd. | 326.74 | 2.73 |
| Avenue Supermarts Ltd. | 325.35 | 2.72 |
| Britannia Industries Ltd. | 315.42 | 2.64 |
| TVS Motor Company Ltd. | 307.9 | 2.57 |
| Info Edge (India) Ltd. | 301.98 | 2.53 |
| Godrej Consumer Products Ltd. | 300.76 | 2.51 |
| Bajaj Holdings & Investment Ltd. | 292.49 | 2.45 |
| Bharat Petroleum Corporation Ltd. | 292.39 | 2.44 |
| REC Ltd. | 290.4 | 2.43 |
| GAIL (India) Ltd. | 267.47 | 2.24 |
| Indian Oil Corporation Ltd. | 258.48 | 2.16 |
| Siemens Ltd. | 252.69 | 2.11 |
| Pidilite Industries Ltd. | 237.6 | 1.99 |
| DLF Ltd. | 236.51 | 1.98 |
| ICICI Lombard General Insurance Co. Ltd. | 232.37 | 1.94 |
| Bank of Baroda | 229.27 | 1.92 |
| LTIMindtree Ltd. | 224.7 | 1.88 |
| United Spirits Ltd. | 224.17 | 1.87 |
| CG Power and Industrial Solutions Ltd. | 221.54 | 1.85 |
| Shree Cement Ltd. | 220.84 | 1.85 |
| Adani Power Ltd. | 217.18 | 1.82 |
| Samvardhana Motherson International Ltd. | 209.17 | 1.75 |
| Havells India Ltd. | 208.95 | 1.75 |
| Ambuja Cements Ltd. | 194.27 | 1.62 |
| Jindal Steel & Power Ltd. | 187.78 | 1.57 |
| Torrent Pharmaceuticals Ltd. | 182.9 | 1.53 |
| Macrotech Developers Ltd. | 181.01 | 1.51 |
| Punjab National Bank | 179.55 | 1.5 |
| Adani Energy Solutions Ltd. | 170.97 | 1.43 |
| Canara Bank | 162.54 | 1.36 |
| Dabur India Ltd. | 161.81 | 1.35 |
| ABB India Ltd. | 157.57 | 1.32 |
| Adani Green Energy Ltd. | 157.52 | 1.32 |
| JSW Energy Ltd. | 155.73 | 1.3 |
| Bosch Ltd. | 133.28 | 1.11 |
| Indian Railway Finance Corporation Ltd. | 120.42 | 1.01 |
| Zydus Lifesciences Ltd. | 119.94 | 1 |
| ICICI Prudential Life Insurance Co Ltd. | 119.58 | 1 |
| Hyundai Motor India Ltd. | 112.23 | 0.94 |
| Life Insurance Corporation of India | 96.13 | 0.8 |
| Clearing Corporation of India Ltd. | 73.93 | 0.62 |
| Bajaj Housing Finance Ltd. | 62.13 | 0.52 |
| Swiggy Ltd. | 48.07 | 0.4 |
| Accrued Interest | 0.05 | 0 |
| Net Receivables/(Payables) | -64.73 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.65% |
| Capital Goods | 10.63% |
| FMCG | 9.78% |
| Power | 8.72% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.85% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.4% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.56% |
| Realty | 3.49% |
| Construction Materials | 3.47% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.87% |
| Iron & Steel | 1.57% |
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 | 4.01 | 3.08 | -10.64 | 5.67 | 14.78 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4 | 3.17 | -10.67 | 5.63 | 14.66 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4 | 3.17 | -10.73 | 5.58 | 14.6 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.01 | 3.23 | -10.81 | 5.55 | 14.79 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 3.96 | 3.09 | -10.74 | 5.4 | 14.45 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 3.96 | 3.06 | -10.81 | 5.19 | 14.57 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4 | 3.16 | -10.92 | 5.19 | 14.42 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 3.82 | 2.95 | -11.02 | 5.1 | 14.31 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 3.98 | 3.07 | -11.02 | 4.99 | 14.19 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 8.02 | -1.33 | -13.02 | 3.51 | 13.64 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |