| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 50 Index Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-21 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 186.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.66 | -0.26 | -3.13 | 5.56 | -5.34 | 13.56 | - | 8.88 |
| Category Avg | -2.31 | -0.25 | -1.41 | 8.09 | -5.96 | 16.33 | 19.33 | 8.94 |
| Category Best | 2.32 | 5.87 | 13.66 | 28.28 | 30.52 | 35.29 | 28.48 | 35.04 |
| Category Worst | -6.01 | -4.88 | -14.22 | -7.90 | -23.68 | 10.18 | 16.42 | -20.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 256,852 | 24.44 | 13.09 |
| ICICI Bank | 120,056 | 16.78 | 8.99 |
| Reliance Industr | 114,118 | 15.49 | 8.30 |
| Infosys | 60,672 | 8.92 | 4.78 |
| Bharti Airtel | 45,907 | 8.67 | 4.64 |
| Larsen & Toubro | 19,776 | 7.12 | 3.81 |
| ITC | 156,799 | 6.42 | 3.44 |
| TCS | 17,202 | 5.31 | 2.84 |
| SBI | 64,713 | 5.19 | 2.78 |
| Axis Bank | 48,204 | 5.04 | 2.70 |
| Kotak Mah. Bank | 24,764 | 4.85 | 2.60 |
| M & M | 14,884 | 4.76 | 2.55 |
| Hind. Unilever | 14,947 | 3.98 | 2.13 |
| Bajaj Finance | 44,758 | 3.93 | 2.10 |
| Eternal Ltd | 117,071 | 3.68 | 1.97 |
| Maruti Suzuki | 2,210 | 3.27 | 1.75 |
| Sun Pharma.Inds. | 18,161 | 2.90 | 1.55 |
| NTPC | 79,865 | 2.62 | 1.40 |
| HCL Technologies | 17,843 | 2.60 | 1.39 |
| UltraTech Cem. | 1,999 | 2.53 | 1.35 |
| Titan Company | 6,948 | 2.52 | 1.35 |
| Tata Motors | 35,155 | 2.35 | 1.26 |
| Bharat Electron | 60,324 | 2.23 | 1.19 |
| Tata Steel | 139,283 | 2.15 | 1.15 |
| Power Grid Corpn | 76,313 | 2.10 | 1.13 |
| Trent | 3,743 | 1.98 | 1.06 |
| Asian Paints | 7,620 | 1.92 | 1.03 |
| Grasim Inds | 6,434 | 1.79 | 0.96 |
| Bajaj Finserv | 9,148 | 1.75 | 0.94 |
| Jio Financial | 55,190 | 1.72 | 0.92 |
| Hindalco Inds. | 24,391 | 1.72 | 0.92 |
| JSW Steel | 15,986 | 1.64 | 0.88 |
| Adani Ports | 12,430 | 1.63 | 0.87 |
| Bajaj Auto | 1,866 | 1.61 | 0.86 |
| Tech Mahindra | 10,687 | 1.58 | 0.85 |
| O N G C | 65,425 | 1.53 | 0.82 |
| Cipla | 9,474 | 1.51 | 0.81 |
| Coal India | 38,258 | 1.43 | 0.77 |
| Eicher Motors | 2,317 | 1.41 | 0.76 |
| Nestle India | 12,078 | 1.40 | 0.75 |
| HDFC Life Insur. | 18,050 | 1.39 | 0.75 |
| SBI Life Insuran | 7,552 | 1.36 | 0.73 |
| Shriram Finance | 23,575 | 1.37 | 0.73 |
| Apollo Hospitals | 1,702 | 1.30 | 0.69 |
| Dr Reddy's Labs | 10,256 | 1.29 | 0.69 |
| Wipro | 48,042 | 1.20 | 0.64 |
| Tata Consumer | 10,969 | 1.17 | 0.63 |
| Hero Motocorp | 2,187 | 1.11 | 0.60 |
| Adani Enterp. | 4,387 | 0.98 | 0.53 |
| IndusInd Bank | 11,093 | 0.82 | 0.44 |
| C C I | 0 | 0.63 | 0.34 |
| Net CA & Others | 0 | -0.37 | -0.21 |
| Accrued Interest | 0 | 0.00 | 0.00 |
