Edelweiss Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.85%
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) | -1.24 | -3.29 | -0.85 | -4.49 | 13.04 | 13.30 | 11.16 | 0.00 | 8.21 |
| 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
14.1521
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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. | 3044.59 | 12.29 |
| ICICI Bank Ltd. | 2073.1 | 8.37 |
| Reliance Industries Ltd. | 2017.99 | 8.14 |
| Infosys Ltd. | 1231.23 | 4.97 |
| Bharti Airtel Ltd. | 1174.96 | 4.74 |
| Larsen & Toubro Ltd. | 989.13 | 3.99 |
| State Bank of India | 957.19 | 3.86 |
| Axis Bank Ltd. | 841.21 | 3.4 |
| Tata Consultancy Services Ltd. | 683.26 | 2.76 |
| ITC Ltd. | 664.92 | 2.68 |
| Mahindra & Mahindra Ltd. | 656.13 | 2.65 |
| Kotak Mahindra Bank Ltd. | 642.6 | 2.59 |
| Bajaj Finance Ltd. | 528.8 | 2.13 |
| Hindustan Unilever Ltd. | 451.04 | 1.82 |
| Eternal Ltd. | 421.04 | 1.7 |
| Maruti Suzuki India Ltd. | 410.23 | 1.66 |
| HCL Technologies Ltd. | 383.19 | 1.55 |
| Sun Pharmaceutical Industries Ltd. | 361.8 | 1.46 |
| NTPC Ltd. | 361.5 | 1.46 |
| Titan Company Ltd. | 351.6 | 1.42 |
| Bharat Electronics Ltd. | 344.44 | 1.39 |
| Tata Steel Ltd. | 341.98 | 1.38 |
| Ultratech Cement Ltd. | 322.3 | 1.3 |
| Shriram Finance Ltd. | 305.97 | 1.23 |
| Hindalco Industries Ltd. | 298.37 | 1.2 |
| Power Grid Corporation of India Ltd. | 248.86 | 1 |
| JSW Steel Ltd. | 244.37 | 0.99 |
| Bajaj Finserv Ltd. | 239.13 | 0.97 |
| Tech Mahindra Ltd. | 237.03 | 0.96 |
| Asian Paints Ltd. | 235.18 | 0.95 |
| Grasim Industries Ltd. | 230.65 | 0.93 |
| Bajaj Auto Ltd. | 227.94 | 0.92 |
| Adani Ports & Special Economic Zone Ltd. | 224.34 | 0.91 |
| Oil & Natural Gas Corporation Ltd. | 223.8 | 0.9 |
| InterGlobe Aviation Ltd. | 222.56 | 0.9 |
| Coal India Ltd. | 214.39 | 0.87 |
| Eicher Motors Ltd. | 209.97 | 0.85 |
| Nestle India Ltd. | 204.59 | 0.83 |
| SBI Life Insurance Company Ltd. | 192.14 | 0.78 |
| Trent Ltd. | 179.89 | 0.73 |
| Jio Financial Services Ltd. | 178.69 | 0.72 |
| HDFC Life Insurance Company Ltd. | 168.27 | 0.68 |
| Cipla Ltd. | 159.54 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 158.99 | 0.64 |
| Tata Consumer Products Ltd. | 158.11 | 0.64 |
| Tata Motors Passenger Vehicles Ltd. | 156.78 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 153.48 | 0.62 |
| Max Healthcare Institute Ltd. | 152.4 | 0.62 |
| Wipro Ltd. | 144.88 | 0.58 |
| Clearing Corporation of India Ltd. | 131.94 | 0.53 |
| Adani Enterprises Ltd. | 112.72 | 0.45 |
| KWALITY WALL'S INDIA LTD | 6.18 | 0.02 |
| Accrued Interest | 0.04 | 0 |
| Net Receivables/(Payables) | -97.66 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.51% |
| IT | 10.81% |
| Crude Oil | 9.05% |
| Automobile & Ancillaries | 6.7% |
| Finance | 5.59% |
| FMCG | 5.35% |
| Telecom | 4.74% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.43% |
| Iron & Steel | 2.37% |
| Insurance | 1.45% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Aviation | 0.9% |
| Mining | 0.87% |
| Agri | 0.64% |
| Trading | 0.45% |
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 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.88 | -4.48 | 1.26 | 13.22 | 13.62 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.86 | -4.46 | 1.26 | 13.21 | 13.4 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.87 | -4.46 | 1.25 | 13.2 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.87 | -4.47 | 1.24 | 13.17 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -4.49 | 1.23 | 13.09 | 13.57 |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |