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Edelweiss Nifty 50 Index Fund-Reg(G)
Scheme Returns
1.79%
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) | -1.02 | -2.44 | 1.79 | -5.76 | 11.97 | 12.46 | 0.00 | 0.00 | 9.92 |
| 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
13.3301
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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. | 1480.16 | 12.52 |
| ICICI Bank Ltd. | 995.07 | 8.42 |
| Reliance Industries Ltd. | 952.04 | 8.06 |
| Infosys Ltd. | 726.44 | 6.15 |
| ITC Ltd. | 481.79 | 4.08 |
| Larsen & Toubro Ltd. | 476.36 | 4.03 |
| Tata Consultancy Services Ltd. | 474.24 | 4.01 |
| Bharti Airtel Ltd. | 473.74 | 4.01 |
| Axis Bank Ltd. | 351.84 | 2.98 |
| State Bank of India | 350.67 | 2.97 |
| Mahindra & Mahindra Ltd. | 287.09 | 2.43 |
| Kotak Mahindra Bank Ltd. | 281.61 | 2.38 |
| Hindustan Unilever Ltd. | 241.45 | 2.04 |
| HCL Technologies Ltd. | 212.05 | 1.79 |
| Sun Pharmaceutical Industries Ltd. | 208.85 | 1.77 |
| Bajaj Finance Ltd. | 199.84 | 1.69 |
| NTPC Ltd. | 187.08 | 1.58 |
| Tata Motors Ltd. | 181.35 | 1.53 |
| Trent Ltd. | 164.04 | 1.39 |
| Power Grid Corporation of India Ltd. | 162.13 | 1.37 |
| Maruti Suzuki India Ltd. | 158.36 | 1.34 |
| Titan Company Ltd. | 146.04 | 1.24 |
| Ultratech Cement Ltd. | 138.91 | 1.18 |
| Tata Steel Ltd. | 130.13 | 1.1 |
| Asian Paints Ltd. | 121.87 | 1.03 |
| Bharat Electronics Ltd. | 119.68 | 1.01 |
| Tech Mahindra Ltd. | 118.05 | 1 |
| Bajaj Auto Ltd. | 108.86 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 108.18 | 0.92 |
| Clearing Corporation of India Ltd. | 107.34 | 0.91 |
| Grasim Industries Ltd. | 105.34 | 0.89 |
| Hindalco Industries Ltd. | 103.73 | 0.88 |
| Coal India Ltd. | 102.61 | 0.87 |
| JSW Steel Ltd. | 100.65 | 0.85 |
| Adani Ports & Special Economic Zone Ltd. | 95.3 | 0.81 |
| Bajaj Finserv Ltd. | 93.74 | 0.79 |
| Shriram Finance Ltd. | 91.68 | 0.78 |
| Cipla Ltd. | 91.56 | 0.77 |
| Wipro Ltd. | 88.76 | 0.75 |
| Nestle India Ltd. | 86.97 | 0.74 |
| Dr. Reddy's Laboratories Ltd. | 79.64 | 0.67 |
| HDFC Life Insurance Company Ltd. | 76.27 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 75.12 | 0.64 |
| Eicher Motors Ltd. | 72.19 | 0.61 |
| IndusInd Bank Ltd. | 71.46 | 0.6 |
| SBI Life Insurance Company Ltd. | 69.86 | 0.59 |
| Tata Consumer Products Ltd. | 67.75 | 0.57 |
| Hero MotoCorp Ltd. | 67.04 | 0.57 |
| Britannia Industries Ltd. | 63.25 | 0.54 |
| Adani Enterprises Ltd. | 62.98 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 61.43 | 0.52 |
| Accrued Interest | 0.04 | 0 |
| Net Receivables/(Payables) | -53.41 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.87% |
| IT | 13.7% |
| Crude Oil | 9.49% |
| Automobile & Ancillaries | 7.4% |
| FMCG | 7.39% |
| Finance | 4.17% |
| Infrastructure | 4.03% |
| Telecom | 4.01% |
| Healthcare | 3.85% |
| Power | 2.95% |
| Iron & Steel | 1.95% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.03% |
| Capital Goods | 1.01% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.57% |
| 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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 0.69 | -8.97 | -0.54 | 13.14 | 16.49 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 1.81 | -5.71 | 2.13 | 12.49 | 12.91 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 1.81 | -5.71 | 2.14 | 12.46 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 1.79 | -5.68 | 2.17 | 12.42 | 12.83 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 1.8 | -5.72 | 2.11 | 12.36 | 12.74 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.79 | -5.73 | 2.09 | 12.34 | 12.83 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |