Edelweiss Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.29%
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) | -0.51 | 0.88 | -2.29 | 0.17 | 8.90 | 13.30 | 10.46 | 0.00 | 9.11 |
| 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
14.5896
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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. | 3048.97 | 12.73 |
| Reliance Industries Ltd. | 2132.3 | 8.9 |
| ICICI Bank Ltd. | 1928.83 | 8.05 |
| Bharti Airtel Ltd. | 1179.68 | 4.93 |
| Infosys Ltd. | 1137.82 | 4.75 |
| Larsen & Toubro Ltd. | 964.36 | 4.03 |
| State Bank of India | 819.48 | 3.42 |
| ITC Ltd. | 780.97 | 3.26 |
| Axis Bank Ltd. | 731.57 | 3.05 |
| Mahindra & Mahindra Ltd. | 665.76 | 2.78 |
| Tata Consultancy Services Ltd. | 658.39 | 2.75 |
| Kotak Mahindra Bank Ltd. | 650.93 | 2.72 |
| Bajaj Finance Ltd. | 526.87 | 2.2 |
| Maruti Suzuki India Ltd. | 440.63 | 1.84 |
| Hindustan Unilever Ltd. | 413.3 | 1.73 |
| Eternal Ltd. | 401.66 | 1.68 |
| Sun Pharmaceutical Industries Ltd. | 366.18 | 1.53 |
| HCL Technologies Ltd. | 344.42 | 1.44 |
| Titan Company Ltd. | 336.27 | 1.4 |
| NTPC Ltd. | 314.17 | 1.31 |
| Tata Steel Ltd. | 299.31 | 1.25 |
| Bharat Electronics Ltd. | 287.81 | 1.2 |
| Ultratech Cement Ltd. | 280.93 | 1.17 |
| Shriram Finance Ltd. | 280.56 | 1.17 |
| Hindalco Industries Ltd. | 257.98 | 1.08 |
| Asian Paints Ltd. | 251.83 | 1.05 |
| Power Grid Corporation of India Ltd. | 241 | 1.01 |
| Bajaj Finserv Ltd. | 234.55 | 0.98 |
| InterGlobe Aviation Ltd. | 229.95 | 0.96 |
| JSW Steel Ltd. | 220.01 | 0.92 |
| Grasim Industries Ltd. | 217.32 | 0.91 |
| Bajaj Auto Ltd. | 208.26 | 0.87 |
| Adani Ports & Special Economic Zone Ltd. | 204.61 | 0.85 |
| Tech Mahindra Ltd. | 203.09 | 0.85 |
| Eicher Motors Ltd. | 202.41 | 0.85 |
| Jio Financial Services Ltd. | 194.43 | 0.81 |
| Trent Ltd. | 190.93 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 187.77 | 0.78 |
| Nestle India Ltd. | 185.7 | 0.78 |
| SBI Life Insurance Company Ltd. | 183.69 | 0.77 |
| Coal India Ltd. | 182.18 | 0.76 |
| Cipla Ltd. | 170.99 | 0.71 |
| HDFC Life Insurance Company Ltd. | 162.06 | 0.68 |
| Clearing Corporation of India Ltd. | 158.98 | 0.66 |
| Max Healthcare Institute Ltd. | 156.28 | 0.65 |
| Tata Consumer Products Ltd. | 156.07 | 0.65 |
| Dr. Reddy's Laboratories Ltd. | 155.8 | 0.65 |
| Tata Motors Passenger Vehicles Ltd. | 154.46 | 0.64 |
| Wipro Ltd. | 151.17 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 145.78 | 0.61 |
| Adani Enterprises Ltd. | 117.32 | 0.49 |
| KWALITY WALL'S INDIA LTD | 6.87 | 0.03 |
| Accrued Interest | 0.02 | 0 |
| Net Receivables/(Payables) | -171.65 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.98% |
| IT | 10.42% |
| Crude Oil | 9.69% |
| Automobile & Ancillaries | 6.98% |
| Finance | 5.83% |
| FMCG | 5.76% |
| Telecom | 4.93% |
| Healthcare | 4.15% |
| Infrastructure | 4.03% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -2.28 | 0.21 | 4.24 | 9.11 | 13.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.28 | 0.2 | 4.23 | 9.08 | 13.64 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -2.29 | 0.21 | 4.22 | 9.07 | 13.4 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.28 | 0.19 | 4.22 | 9.04 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.28 | 0.17 | 4.17 | 8.98 | 13.56 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -2.29 | 0.17 | 4.18 | 8.98 | 13.46 |
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 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |