| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Next 50 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Nov-22 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 153.73 |
| 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 | -1.49 | 0.87 | 1.28 | 9.35 | -10.21 | - | - | 17.76 |
| 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 % |
| Interglobe Aviat | 13,244 | 7.48 | 4.86 |
| Hind.Aeronautics | 12,816 | 5.55 | 3.61 |
| Divi's Lab. | 8,570 | 5.25 | 3.42 |
| TVS Motor Co. | 15,848 | 5.19 | 3.38 |
| Vedanta | 114,470 | 4.82 | 3.13 |
| Avenue Super. | 9,930 | 4.72 | 3.07 |
| Britannia Inds. | 7,960 | 4.64 | 3.02 |
| Indian Hotels Co | 59,266 | 4.50 | 2.92 |
| Varun Beverages | 90,462 | 4.41 | 2.87 |
| Tata Power Co. | 113,316 | 4.24 | 2.76 |
| Cholaman.Inv.&Fn | 28,421 | 4.04 | 2.63 |
| B P C L | 130,802 | 4.03 | 2.62 |
| Bajaj Holdings | 2,922 | 3.73 | 2.43 |
| Power Fin.Corpn. | 98,259 | 3.73 | 2.43 |
| Info Edg.(India) | 26,197 | 3.56 | 2.31 |
| I O C L | 252,150 | 3.44 | 2.24 |
| Godrej Consumer | 27,151 | 3.37 | 2.19 |
| LTIMindtree | 6,250 | 3.21 | 2.09 |
| DLF | 43,297 | 3.20 | 2.08 |
| Adani Power | 53,119 | 3.19 | 2.08 |
| Pidilite Inds. | 10,422 | 3.18 | 2.07 |
| GAIL (India) | 182,034 | 3.15 | 2.05 |
| CG Power & Ind | 43,232 | 3.00 | 1.95 |
| ICICI Lombard | 16,225 | 2.98 | 1.94 |
| REC Ltd | 84,291 | 2.95 | 1.92 |
| Bank of Baroda | 124,952 | 2.91 | 1.89 |
| Samvardh. Mothe. | 298,445 | 2.77 | 1.80 |
| Shree Cement | 902 | 2.64 | 1.72 |
| United Spirits | 19,928 | 2.61 | 1.70 |
| Havells India | 17,033 | 2.60 | 1.69 |
| Torrent Pharma. | 7,058 | 2.51 | 1.63 |
| Ambuja Cements | 44,154 | 2.49 | 1.62 |
| Hyundai Motor I | 9,622 | 2.37 | 1.54 |
| Canara Bank | 227,514 | 2.36 | 1.54 |
| Punjab Natl.Bank | 232,682 | 2.35 | 1.53 |
| Jindal Steel | 24,932 | 2.36 | 1.53 |
| Bosch | 585 | 2.34 | 1.52 |
| Lodha Developers | 18,896 | 2.25 | 1.47 |
| Dabur India | 39,789 | 2.07 | 1.35 |
| Adani Green | 20,686 | 1.89 | 1.23 |
| Adani Energy Sol | 24,427 | 1.87 | 1.21 |
| Siemens | 5,968 | 1.83 | 1.19 |
| A B B | 3,539 | 1.77 | 1.15 |
| JSW Energy | 36,133 | 1.76 | 1.15 |
| Zydus Lifesci. | 16,852 | 1.65 | 1.08 |
| ICICI Pru Life | 26,418 | 1.58 | 1.03 |
| I R F C | 120,576 | 1.42 | 0.93 |
| Life Insurance | 14,981 | 1.28 | 0.83 |
| Swiggy | 26,244 | 1.08 | 0.70 |
| Bajaj Housing | 62,809 | 0.70 | 0.45 |
| C C I | 0 | 0.69 | 0.45 |
| Net CA & Others | 0 | -0.05 | -0.04 |
| TVS Motor Co. | 62,848 | 0.06 | 0.04 |
| Accrued Interest | 0 | 0.00 | 0.00 |
