SENSEX
81,594.93
446.71 (+0.55%)
BANKNIFTY
54,940.85
-442.00 (--0.80%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Next 50 Index Fund-Reg (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Nov-22
Fund Manager
Bhavesh Jain
Net Assets (
)
126.82
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
1.85
5.66
6.50
-3.26
0.70
0.00
0.00
17.21
Holdings
Company Name
Hold %
Interglobe Aviat
4.56
Hind.Aeronautics
3.78
Divi's Lab.
3.42
Vedanta
3.15
Varun Beverages
3.10
Indian Hotels Co
3.06
Tata Power Co.
2.86
Britannia Inds.
2.84
TVS Motor Co.
2.78
Cholaman.Inv.&Fn
2.78
Avenue Super.
2.74
Godrej Consumer
2.67
B P C L
2.66
Power Fin.Corpn.
2.63
Info Edg.(India)
2.43
REC Ltd
2.32
Bajaj Holdings
2.30
I O C L
2.28
GAIL (India)
2.26
Pidilite Inds.
2.07
Bank of Baroda
2.05
United Spirits
2.05
ICICI Lombard
1.99
DLF
1.92
LTIMindtree
1.88
Adani Power
1.86
Havells India
1.79
CG Power & Ind
1.78
Shree Cement
1.76
Samvardh. Mothe.
1.74
Macrotech Devel.
1.65
Ambuja Cements
1.59
Torrent Pharma.
1.54
Punjab Natl.Bank
1.53
Jindal Steel
1.51
Canara Bank
1.46
Adani Energy Sol
1.44
A B B
1.28
Dabur India
1.27
Adani Green
1.22
Siemens
1.14
Bosch
1.13
JSW Energy
1.13
ICICI Pru Life
1.06
I R F C
0.99
Zydus Lifesci.
0.98
Siemens Ener.Ind
0.95
Hyundai Motor I
0.92
Life Insurance
0.78
Bajaj Housing
0.50
Swiggy
0.38
C C I
0.17
Accrued Interest
0.00
Net CA & Others
-0.13