Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-7.75%
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) | 1.00 | -1.66 | -7.75 | -10.39 | 18.81 | 0.00 | 0.00 | 0.00 | 18.63 |
| 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
14.4413
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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. | 796.12 | 7.93 |
| Jio Financial Services Ltd. | 404.77 | 4.03 |
| InterGlobe Aviation Ltd. | 368.94 | 3.67 |
| VARUN BEVERAGES LIMITED | 353.22 | 3.52 |
| Hindustan Aeronautics Ltd. | 327.71 | 3.26 |
| Divi's Laboratories Ltd. | 320.67 | 3.19 |
| Vedanta Ltd. | 311.14 | 3.1 |
| Info Edge (India) Ltd. | 280.28 | 2.79 |
| Tata Power Company Ltd. | 273.55 | 2.72 |
| Power Finance Corporation Ltd. | 269.31 | 2.68 |
| REC Ltd. | 257.92 | 2.57 |
| Siemens Ltd. | 238.37 | 2.37 |
| TVS Motor Company Ltd. | 229.41 | 2.28 |
| Avenue Supermarts Ltd. | 219.02 | 2.18 |
| DLF Ltd. | 218.29 | 2.17 |
| LTIMindtree Ltd. | 213.38 | 2.12 |
| GAIL (India) Ltd. | 213 | 2.12 |
| Bajaj Holdings & Investment Ltd. | 212.54 | 2.12 |
| Indian Oil Corporation Ltd. | 211.04 | 2.1 |
| Cholamandalam Investment & Finance Company Ltd. | 206.07 | 2.05 |
| United Spirits Ltd. | 198.04 | 1.97 |
| Samvardhana Motherson International Ltd. | 190.05 | 1.89 |
| Bank of Baroda | 185.16 | 1.84 |
| Pidilite Industries Ltd. | 184.39 | 1.84 |
| ICICI Lombard General Insurance Co. Ltd. | 176.38 | 1.76 |
| Havells India Ltd. | 174.86 | 1.74 |
| Adani Power Ltd. | 171.92 | 1.71 |
| Godrej Consumer Products Ltd. | 168.17 | 1.67 |
| Macrotech Developers Ltd. | 159.77 | 1.59 |
| ABB India Ltd. | 149.44 | 1.49 |
| Ambuja Cements Ltd. | 148.49 | 1.48 |
| Punjab National Bank | 146.27 | 1.46 |
| Jindal Steel & Power Ltd. | 145.83 | 1.45 |
| Shree Cement Ltd. | 142.6 | 1.42 |
| JSW Energy Ltd. | 141.63 | 1.41 |
| Canara Bank | 139.39 | 1.39 |
| Adani Green Energy Ltd. | 131.59 | 1.31 |
| Torrent Pharmaceuticals Ltd. | 130.3 | 1.3 |
| Dabur India Ltd. | 123.63 | 1.23 |
| Bosch Ltd. | 122.08 | 1.22 |
| Bharat Heavy Electricals Ltd. | 121.59 | 1.21 |
| Adani Energy Solutions Ltd. | 120.39 | 1.2 |
| Indian Railway Finance Corporation Ltd. | 109.86 | 1.09 |
| ICICI Prudential Life Insurance Co Ltd. | 105.46 | 1.05 |
| NHPC Ltd. | 105.31 | 1.05 |
| Zydus Lifesciences Ltd. | 100.29 | 1 |
| Indian Railway Catering &Tou. Corp. Ltd. | 97.89 | 0.97 |
| Union Bank of India | 95.9 | 0.95 |
| Adani Total Gas Ltd. | 87.07 | 0.87 |
| Clearing Corporation of India Ltd. | 85.98 | 0.86 |
| Life Insurance Corporation of India | 81.66 | 0.81 |
| Accrued Interest | 0.02 | 0 |
| Net Receivables/(Payables) | -122.28 | -1.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.4% |
| Retailing | 10.11% |
| Capital Goods | 10.08% |
| Power | 9.4% |
| FMCG | 6.42% |
| Bank | 5.64% |
| Healthcare | 5.49% |
| Automobile & Ancillaries | 5.39% |
| IT | 4.92% |
| Realty | 3.76% |
| Aviation | 3.67% |
| Insurance | 3.62% |
| Non - Ferrous Metals | 3.1% |
| Construction Materials | 2.9% |
| Inds. Gases & Fuels | 2.12% |
| Crude Oil | 2.1% |
| Alcohol | 1.97% |
| Chemicals | 1.84% |
| Iron & Steel | 1.45% |
| Hospitality | 0.97% |
| Gas Transmission | 0.87% |
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 | -7.67 | -10.24 | -11.22 | 19.13 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -7.74 | -10.35 | -11.34 | 19.05 | 14.52 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -7.78 | -10.4 | -11.41 | 18.96 | 14.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -7.99 | -10.6 | -11.57 | 18.92 | 14.51 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -7.54 | -10.15 | -11.24 | 18.9 | 14.58 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -7.75 | -10.39 | -11.46 | 18.81 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -7.69 | -10.34 | -11.39 | 18.78 | 14.31 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -7.77 | -10.41 | -11.46 | 18.71 | 14.38 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -7.76 | -10.41 | -11.41 | 18.67 | 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 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |