Edelweiss Nifty 50 Index Fund-Reg(G)
Scheme Returns
6.24%
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) | -0.31 | 0.71 | 6.24 | -1.15 | 5.77 | 11.41 | 0.00 | 0.00 | 8.56 |
| 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
13.3009
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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. | 1811.59 | 13.33 |
| ICICI Bank Ltd. | 1168.53 | 8.6 |
| Reliance Industries Ltd. | 1120.41 | 8.25 |
| Infosys Ltd. | 836.31 | 6.15 |
| Bharti Airtel Ltd. | 579.34 | 4.26 |
| Larsen & Toubro Ltd. | 512.29 | 3.77 |
| ITC Ltd. | 505.14 | 3.72 |
| Tata Consultancy Services Ltd. | 489.68 | 3.6 |
| Axis Bank Ltd. | 398.29 | 2.93 |
| Kotak Mahindra Bank Ltd. | 384.34 | 2.83 |
| State Bank of India | 364.61 | 2.68 |
| Bajaj Finance Ltd. | 328.42 | 2.42 |
| Mahindra & Mahindra Ltd. | 314.87 | 2.32 |
| Hindustan Unilever Ltd. | 267.45 | 1.97 |
| Sun Pharmaceutical Industries Ltd. | 236.57 | 1.74 |
| HCL Technologies Ltd. | 229.36 | 1.69 |
| Maruti Suzuki India Ltd. | 216.22 | 1.59 |
| NTPC Ltd. | 202.83 | 1.49 |
| Tata Motors Ltd. | 178.96 | 1.32 |
| Titan Company Ltd. | 175.16 | 1.29 |
| Ultratech Cement Ltd. | 158.92 | 1.17 |
| Tata Steel Ltd. | 156.37 | 1.15 |
| Power Grid Corporation of India Ltd. | 156.3 | 1.15 |
| Trent Ltd. | 148.17 | 1.09 |
| Bajaj Finserv Ltd. | 140.85 | 1.04 |
| Asian Paints Ltd. | 135.58 | 1 |
| Tech Mahindra Ltd. | 129.95 | 0.96 |
| Hindalco Industries Ltd. | 126.82 | 0.93 |
| JSW Steel Ltd. | 125.49 | 0.92 |
| Bharat Electronics Ltd. | 121.15 | 0.89 |
| Bajaj Auto Ltd. | 120.68 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | 120.18 | 0.88 |
| Shriram Finance Ltd. | 118.64 | 0.87 |
| Grasim Industries Ltd. | 117.89 | 0.87 |
| Coal India Ltd. | 115.2 | 0.85 |
| Adani Ports & Special Economic Zone Ltd. | 108.41 | 0.8 |
| Wipro Ltd. | 108.16 | 0.8 |
| Nestle India Ltd. | 107.88 | 0.79 |
| Cipla Ltd. | 106.41 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 93.65 | 0.69 |
| Eicher Motors Ltd. | 90.36 | 0.66 |
| IndusInd Bank Ltd. | 89.98 | 0.66 |
| HDFC Life Insurance Company Ltd. | 89.46 | 0.66 |
| SBI Life Insurance Company Ltd. | 88.05 | 0.65 |
| Tata Consumer Products Ltd. | 86.23 | 0.63 |
| Clearing Corporation of India Ltd. | 85.96 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 84.31 | 0.62 |
| Britannia Industries Ltd. | 74.49 | 0.55 |
| Adani Enterprises Ltd. | 71.77 | 0.53 |
| Hero MotoCorp Ltd. | 65.63 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 63.18 | 0.46 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -138.33 | -1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.04% |
| IT | 13.2% |
| Crude Oil | 9.59% |
| Automobile & Ancillaries | 7.26% |
| FMCG | 7.03% |
| Finance | 4.96% |
| Telecom | 4.26% |
| Healthcare | 3.83% |
| Infrastructure | 3.77% |
| Power | 2.64% |
| Iron & Steel | 2.07% |
| Insurance | 1.31% |
| Diamond & Jewellery | 1.29% |
| Construction Materials | 1.17% |
| Retailing | 1.09% |
| Chemicals | 1% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.87% |
| Mining | 0.85% |
| Logistics | 0.8% |
| Agri | 0.63% |
| Trading | 0.53% |
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 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 6.28 | -1.07 | -9.92 | 6.26 | 11.86 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.28 | -1.09 | -9.97 | 6.15 | 11.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.26 | -1.11 | -9.99 | 6.13 | 11.76 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.25 | -1.1 | -9.95 | 6.08 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |