| 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 | 217.99 |
| 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 | 1.61 | 14.70 | 6.50 | 1.69 | 7.44 | 22.81 | - | 15.66 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 171,167 | 11.21 | 5.14 |
| Tata Motors | 203,434 | 8.03 | 3.68 |
| TVS Motor Co. | 23,658 | 7.96 | 3.65 |
| Divi's Lab. | 12,820 | 7.62 | 3.50 |
| Hind.Aeronautics | 19,121 | 6.67 | 3.06 |
| Britannia Inds. | 11,875 | 6.44 | 2.95 |
| Tata Power Co. | 168,837 | 6.39 | 2.93 |
| Cummins India | 14,026 | 6.31 | 2.90 |
| Adani Power | 417,188 | 6.28 | 2.88 |
| Avenue Super. | 14,853 | 5.88 | 2.70 |
| Cholaman.Inv.&Fn | 43,131 | 5.84 | 2.68 |
| B P C L | 204,418 | 5.74 | 2.64 |
| Power Fin.Corpn. | 146,810 | 5.57 | 2.56 |
| Varun Beverages | 137,874 | 5.30 | 2.43 |
| I O C L | 376,618 | 5.10 | 2.34 |
| Indian Hotels Co | 88,447 | 5.05 | 2.32 |
| HDFC AMC | 21,322 | 4.73 | 2.17 |
| Samvardh. Mothe. | 445,678 | 4.68 | 2.15 |
| Bank of Baroda | 186,621 | 4.62 | 2.12 |
| CG Power & Ind | 69,078 | 4.53 | 2.08 |
| Torrent Pharma. | 10,549 | 4.45 | 2.04 |
| Canara Bank | 339,171 | 4.19 | 1.92 |
| Jindal Steel | 37,365 | 4.16 | 1.91 |
| Pidilite Inds. | 31,239 | 4.01 | 1.84 |
| Godrej Consumer | 40,534 | 3.99 | 1.83 |
| REC Ltd | 125,819 | 3.84 | 1.76 |
| Bajaj Holdings | 4,358 | 3.81 | 1.75 |
| LTIMindtree | 9,353 | 3.75 | 1.72 |
| GAIL (India) | 271,978 | 3.75 | 1.72 |
| United Spirits | 29,740 | 3.62 | 1.66 |
| Muthoot Finance | 11,225 | 3.55 | 1.63 |
| Punjab Natl.Bank | 346,866 | 3.49 | 1.60 |
| Union Bank (I) | 203,353 | 3.34 | 1.53 |
| Adani Energy Sol | 34,927 | 3.27 | 1.50 |
| DLF | 64,634 | 3.26 | 1.49 |
| A B B | 5,287 | 3.14 | 1.44 |
| Shree Cement | 1,347 | 3.10 | 1.42 |
| Solar Industries | 2,452 | 2.96 | 1.36 |
| Adani Green | 33,846 | 2.73 | 1.25 |
| Siemens | 8,906 | 2.61 | 1.20 |
| Hyundai Motor I | 14,358 | 2.55 | 1.17 |
| Bosch | 874 | 2.51 | 1.15 |
| Ambuja Cements | 61,419 | 2.46 | 1.13 |
| Siemens Ener.Ind | 8,892 | 2.28 | 1.05 |
| Hindustan Zinc | 43,704 | 2.19 | 1.01 |
| Zydus Lifesci. | 25,232 | 2.20 | 1.01 |
| Lodha Developers | 28,325 | 1.92 | 0.88 |
| I R F C | 203,142 | 1.77 | 0.81 |
| Mazagon Dock | 7,654 | 1.58 | 0.73 |
| Tata Capital | 44,605 | 1.36 | 0.62 |
| C C I | 0 | 1.81 | 0.83 |
| Net CA & Others | 0 | 0.37 | 0.16 |
| Accrued Interest | 0 | 0.00 | 0.00 |
