Edelweiss Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.85%
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) | 0.02 | -0.64 | -2.85 | -8.42 | -4.90 | 9.70 | 10.30 | 0.00 | 6.65 |
| 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
13.4563
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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 |
|---|---|---|
| HDFC Bank Ltd. | 3071.1 | 10.73 |
| Reliance Industries Ltd. | 2512.99 | 8.78 |
| ICICI Bank Ltd. | 2348.7 | 8.21 |
| Bharti Airtel Ltd. | 1505.91 | 5.26 |
| Larsen & Toubro Ltd. | 1225.51 | 4.28 |
| State Bank of India | 1152.94 | 4.03 |
| Infosys Ltd. | 1077.42 | 3.77 |
| Axis Bank Ltd. | 946.28 | 3.31 |
| ITC Ltd. | 789.23 | 2.76 |
| Kotak Mahindra Bank Ltd. | 733.77 | 2.56 |
| Mahindra & Mahindra Ltd. | 719.77 | 2.52 |
| Tata Consultancy Services Ltd. | 656.92 | 2.3 |
| Bajaj Finance Ltd. | 651.8 | 2.28 |
| Hindustan Unilever Ltd. | 519.42 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 497.86 | 1.74 |
| NTPC Ltd. | 492.06 | 1.72 |
| Titan Company Ltd. | 470.53 | 1.64 |
| Eternal Ltd. | 462.72 | 1.62 |
| Maruti Suzuki India Ltd. | 454.27 | 1.59 |
| Tata Steel Ltd. | 454.27 | 1.59 |
| Bharat Electronics Ltd. | 401.7 | 1.4 |
| Hindalco Industries Ltd. | 390.69 | 1.37 |
| Power Grid Corporation of India Ltd. | 374.92 | 1.31 |
| Ultratech Cement Ltd. | 356.73 | 1.25 |
| Shriram Finance Ltd. | 341.35 | 1.19 |
| HCL Technologies Ltd. | 329.03 | 1.15 |
| Adani Ports & Special Economic Zone Ltd. | 317.94 | 1.11 |
| JSW Steel Ltd. | 308.29 | 1.08 |
| Oil & Natural Gas Corporation Ltd. | 302.58 | 1.06 |
| Bajaj Auto Ltd. | 287.93 | 1.01 |
| Asian Paints Ltd. | 287.4 | 1 |
| Coal India Ltd. | 284.23 | 0.99 |
| Grasim Industries Ltd. | 276.66 | 0.97 |
| Nestle India Ltd. | 271.94 | 0.95 |
| Bajaj Finserv Ltd. | 262.22 | 0.92 |
| Eicher Motors Ltd. | 254.43 | 0.89 |
| InterGlobe Aviation Ltd. | 252.65 | 0.88 |
| Tech Mahindra Ltd. | 243.25 | 0.85 |
| Trent Ltd. | 239.14 | 0.84 |
| SBI Life Insurance Company Ltd. | 212.44 | 0.74 |
| Jio Financial Services Ltd. | 210.11 | 0.73 |
| Dr. Reddy's Laboratories Ltd. | 209.63 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 204.35 | 0.71 |
| Tata Consumer Products Ltd. | 193.8 | 0.68 |
| Max Healthcare Institute Ltd. | 192.15 | 0.67 |
| Cipla Ltd. | 191.58 | 0.67 |
| Tata Motors Passenger Vehicles Ltd. | 186.01 | 0.65 |
| Adani Enterprises Ltd. | 179.47 | 0.63 |
| HDFC Life Insurance Company Ltd. | 164.11 | 0.57 |
| Clearing Corporation of India Ltd. | 150.91 | 0.53 |
| Wipro Ltd. | 149.11 | 0.52 |
| Accrued Interest | 0.02 | 0 |
| Net Receivables/(Payables) | -153.87 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.84% |
| Crude Oil | 9.84% |
| IT | 8.58% |
| Automobile & Ancillaries | 6.65% |
| Finance | 5.65% |
| FMCG | 5.52% |
| Telecom | 5.26% |
| Healthcare | 4.53% |
| Infrastructure | 4.28% |
| Power | 3.03% |
| Iron & Steel | 2.66% |
| Retailing | 2.45% |
| Diamond & Jewellery | 1.64% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.37% |
| Insurance | 1.32% |
| Construction Materials | 1.25% |
| Logistics | 1.11% |
| Chemicals | 1% |
| Mining | 0.99% |
| Diversified | 0.97% |
| Aviation | 0.88% |
| Agri | 0.68% |
| Trading | 0.63% |
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 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | -2.82 | -8.39 | -8.69 | 0 | 0 |
| Choice Nifty 50 Index Fund - Regular Plan Growth | 17.51 | -2.83 | 0 | 0 | 0 | 0 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 39.36 | -2.84 | -8.47 | -8.88 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | -2.89 | -8.53 | -9.04 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | -2.82 | -8.27 | -8.54 | 0 | 0 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 7.28 | -2.9 | -8.2 | -9.18 | -4.57 | 0 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.84 | -8.3 | -8.6 | -4.69 | 10 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.83 | -8.39 | -8.67 | -4.69 | 10.1 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.83 | -8.39 | -8.68 | -4.71 | 10.05 |
Other Funds From - Edelweiss Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |