Edelweiss Nifty 50 Index Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty 50 Index Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Oct-21
Fund Manager	Bhavesh Jain
Net Assets ()	135.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.59	6.28	-0.33	-8.59	6.25	11.41	0.00	9.04

Holdings
Company Name	Hold %
HDFC Bank	13.33
ICICI Bank	8.60
Reliance Industr	8.25
Infosys	6.15
Bharti Airtel	4.26
Larsen & Toubro	3.77
ITC	3.72
TCS	3.60
Axis Bank	2.93
Kotak Mah. Bank	2.83
St Bk of India	2.68
Bajaj Finance	2.42
M & M	2.32
Hind. Unilever	1.97
Sun Pharma.Inds.	1.74
HCL Technologies	1.69
Maruti Suzuki	1.59
NTPC	1.49
Tata Motors	1.32
Titan Company	1.29
UltraTech Cem.	1.17
Tata Steel	1.15
Power Grid Corpn	1.15
Trent	1.09
Bajaj Finserv	1.04
Asian Paints	1.00
Tech Mahindra	0.96
Hindalco Inds.	0.93
JSW Steel	0.92
Bharat Electron	0.89
Bajaj Auto	0.89
O N G C	0.88
Grasim Inds	0.87
Shriram Finance	0.87
Coal India	0.85
Wipro	0.80
Adani Ports	0.80
Nestle India	0.79
Cipla	0.78
Dr Reddy's Labs	0.69
Eicher Motors	0.67
IndusInd Bank	0.66
HDFC Life Insur.	0.66
SBI Life Insuran	0.65
Tata Consumer	0.63
Apollo Hospitals	0.62
Britannia Inds.	0.55
Adani Enterp.	0.53
Hero Motocorp	0.48
B P C L	0.46
C C I	0.63
Accrued Interest	0.00
Net CA & Others	-1.01