Edelweiss Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
11.74%
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) | 0.73 | 4.05 | 11.74 | 5.62 | 8.89 | 22.50 | 0.00 | 0.00 | 15.30 |
| 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
16.2117
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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 |
|---|---|---|
| Vedanta Ltd. | 1120.8 | 5.14 |
| Tata Motors Ltd. | 803.16 | 3.68 |
| TVS Motor Company Ltd. | 795.81 | 3.65 |
| Divi's Laboratories Ltd. | 762.41 | 3.5 |
| Hindustan Aeronautics Ltd. | 666.79 | 3.06 |
| Britannia Industries Ltd. | 643.98 | 2.95 |
| Tata Power Company Ltd. | 639.47 | 2.93 |
| Cummins India Ltd. | 631.18 | 2.9 |
| Adani Power Ltd. | 627.58 | 2.88 |
| Avenue Supermarts Ltd. | 587.7 | 2.7 |
| Cholamandalam Investment & Finance Company Ltd. | 584.3 | 2.68 |
| Bharat Petroleum Corporation Ltd. | 574.41 | 2.64 |
| Power Finance Corporation Ltd. | 557.14 | 2.56 |
| VARUN BEVERAGES LIMITED | 529.57 | 2.43 |
| Indian Oil Corporation Ltd. | 509.94 | 2.34 |
| The Indian Hotels Company Ltd. | 504.99 | 2.32 |
| HDFC Asset Management Company Ltd. | 472.58 | 2.17 |
| Samvardhana Motherson International Ltd. | 468.32 | 2.15 |
| Bank of Baroda | 462.07 | 2.12 |
| CG Power and Industrial Solutions Ltd. | 452.5 | 2.08 |
| Torrent Pharmaceuticals Ltd. | 445.19 | 2.04 |
| Canara Bank | 418.71 | 1.92 |
| Jindal Steel Ltd. | 415.91 | 1.91 |
| Pidilite Industries Ltd. | 401.42 | 1.84 |
| Godrej Consumer Products Ltd. | 399.18 | 1.83 |
| REC Ltd. | 383.87 | 1.76 |
| Bajaj Holdings & Investment Ltd. | 381.15 | 1.75 |
| LTIMindtree Ltd. | 375.41 | 1.72 |
| GAIL (India) Ltd. | 374.54 | 1.72 |
| United Spirits Ltd. | 362.47 | 1.66 |
| Muthoot Finance Ltd. | 354.72 | 1.63 |
| Punjab National Bank | 348.81 | 1.6 |
| Union Bank of India | 333.91 | 1.53 |
| Adani Energy Solutions Ltd. | 326.53 | 1.5 |
| DLF Ltd. | 325.82 | 1.49 |
| ABB India Ltd. | 314.13 | 1.44 |
| Shree Cement Ltd. | 310.08 | 1.42 |
| Solar Industries India Ltd. | 296.1 | 1.36 |
| Adani Green Energy Ltd. | 273.1 | 1.25 |
| Siemens Ltd. | 261.39 | 1.2 |
| Hyundai Motor India Ltd. | 255.29 | 1.17 |
| Bosch Ltd. | 251.23 | 1.15 |
| Ambuja Cements Ltd. | 246.44 | 1.13 |
| Siemens Energy India Ltd. | 228.12 | 1.05 |
| Zydus Lifesciences Ltd. | 219.82 | 1.01 |
| Hindustan Zinc Ltd. | 219.46 | 1.01 |
| Lodha Developers Ltd. | 191.76 | 0.88 |
| Clearing Corporation of India Ltd. | 180.92 | 0.83 |
| Indian Railway Finance Corporation Ltd. | 177.2 | 0.81 |
| Mazagon Dock Shipbuilders Ltd. | 158.07 | 0.73 |
| Tata Capital Ltd. | 136.05 | 0.62 |
| Net Receivables/(Payables) | 37.45 | 0.17 |
| Accrued Interest | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.81% |
| Automobile & Ancillaries | 14.7% |
| Capital Goods | 8.82% |
| Power | 8.56% |
| FMCG | 7.21% |
| Bank | 7.17% |
| Healthcare | 6.55% |
| Non - Ferrous Metals | 6.15% |
| Crude Oil | 4.97% |
| Chemicals | 3.2% |
| Retailing | 2.7% |
| Construction Materials | 2.55% |
| Realty | 2.37% |
| Hospitality | 2.32% |
| Iron & Steel | 1.91% |
| IT | 1.72% |
| Gas Transmission | 1.72% |
| Alcohol | 1.66% |
| Ship Building | 0.73% |
| Others | 0.17% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |