Edelweiss Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.26%
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 50 Index Fund-Reg(G) | 0.21 | -0.38 | -2.26 | -4.96 | 9.60 | 9.99 | 0.00 | 0.00 | 8.59 |
| Index Funds - Nifty | 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
08-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,475.07
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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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 50 subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme 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
13.1196
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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 |
|---|---|---|
| HDFC Bank Ltd. | 1575.12 | 12.72 |
| ICICI Bank Ltd. | 1056.63 | 8.53 |
| Reliance Industries Ltd. | 964 | 7.78 |
| Infosys Ltd. | 791.25 | 6.39 |
| ITC Ltd. | 525.35 | 4.24 |
| Bharti Airtel Ltd. | 497.52 | 4.02 |
| Larsen & Toubro Ltd. | 496.16 | 4.01 |
| Tata Consultancy Services Ltd. | 488.96 | 3.95 |
| State Bank of India | 357.41 | 2.89 |
| Axis Bank Ltd. | 354.76 | 2.86 |
| Mahindra & Mahindra Ltd. | 311.05 | 2.51 |
| Kotak Mahindra Bank Ltd. | 306.38 | 2.47 |
| Hindustan Unilever Ltd. | 241.34 | 1.95 |
| Sun Pharmaceutical Industries Ltd. | 237.89 | 1.92 |
| HCL Technologies Ltd. | 237.14 | 1.91 |
| Bajaj Finance Ltd. | 223.11 | 1.8 |
| Trent Ltd. | 184.78 | 1.49 |
| NTPC Ltd. | 184.41 | 1.49 |
| Tata Motors Ltd. | 181.26 | 1.46 |
| Maruti Suzuki India Ltd. | 166.89 | 1.35 |
| Power Grid Corporation of India Ltd. | 163.38 | 1.32 |
| Titan Company Ltd. | 157.26 | 1.27 |
| Ultratech Cement Ltd. | 152.2 | 1.23 |
| Tata Steel Ltd. | 133.64 | 1.08 |
| Tech Mahindra Ltd. | 126.55 | 1.02 |
| Bharat Electronics Ltd. | 122.47 | 0.99 |
| Asian Paints Ltd. | 120.55 | 0.97 |
| Bajaj Auto Ltd. | 114.12 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 108.41 | 0.88 |
| Grasim Industries Ltd. | 106.04 | 0.86 |
| Adani Ports & Special Economic Zone Ltd. | 106.01 | 0.86 |
| Hindalco Industries Ltd. | 102.31 | 0.83 |
| Coal India Ltd. | 101.79 | 0.82 |
| JSW Steel Ltd. | 101.08 | 0.82 |
| Bajaj Finserv Ltd. | 100.2 | 0.81 |
| Wipro Ltd. | 99.86 | 0.81 |
| Dr. Reddy's Laboratories Ltd. | 98.93 | 0.8 |
| Cipla Ltd. | 98.19 | 0.79 |
| Shriram Finance Ltd. | 94.36 | 0.76 |
| Nestle India Ltd. | 90.79 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 86.32 | 0.7 |
| Eicher Motors Ltd. | 77.54 | 0.63 |
| HDFC Life Insurance Company Ltd. | 77.06 | 0.62 |
| IndusInd Bank Ltd. | 74.09 | 0.6 |
| Adani Enterprises Ltd. | 73.56 | 0.59 |
| SBI Life Insurance Company Ltd. | 72.7 | 0.59 |
| Tata Consumer Products Ltd. | 69.51 | 0.56 |
| Clearing Corporation of India Ltd. | 66.99 | 0.54 |
| Bharat Petroleum Corporation Ltd. | 66.13 | 0.53 |
| Britannia Industries Ltd. | 65.58 | 0.53 |
| Hero MotoCorp Ltd. | 63.03 | 0.51 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -85.05 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.07% |
| IT | 14.08% |
| Crude Oil | 9.19% |
| FMCG | 7.45% |
| Automobile & Ancillaries | 7.38% |
| Healthcare | 4.21% |
| Telecom | 4.02% |
| Infrastructure | 4.01% |
| Finance | 3.91% |
| Power | 2.81% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.86% |
| Logistics | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
Other Funds From - Edelweiss Nifty 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 |