anubhai
Back OfficeEdelweiss Nifty Next 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 220.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.07 | -3.66 | -0.44 | -0.67 | 14.59 | 21.29 | 0.00 | 14.60 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.22 |
| TVS Motor Co. | 3.89 |
| Divi's Lab. | 3.49 |
| B P C L | 3.20 |
| Hind.Aeronautics | 3.18 |
| Cholaman.Inv.&Fn | 3.14 |
| Britannia Inds. | 3.03 |
| I O C L | 3.00 |
| Tata Power Co. | 2.72 |
| Varun Beverages | 2.65 |
| Power Fin.Corpn. | 2.58 |
| Bank of Baroda | 2.56 |
| Samvardh. Mothe. | 2.54 |
| Indian Hotels Co | 2.51 |
| Avenue Super. | 2.43 |
| Adani Power | 2.37 |
| Canara Bank | 2.27 |
| CG Power & Ind | 2.13 |
| Godrej Consumer | 2.10 |
| Bajaj Holdings | 2.00 |
| Pidilite Inds. | 1.99 |
| Jindal Steel | 1.99 |
| ICICI Lombard | 1.97 |
| GAIL (India) | 1.96 |
| Torrent Pharma. | 1.94 |
| Punjab Natl.Bank | 1.91 |
| REC Ltd | 1.87 |
| LTIMindtree | 1.77 |
| United Spirits | 1.75 |
| Info Edg.(India) | 1.71 |
| DLF | 1.66 |
| Havells India | 1.51 |
| Adani Energy Sol | 1.50 |
| Shree Cement | 1.49 |
| Solar Industries | 1.41 |
| A B B | 1.37 |
| Bosch | 1.35 |
| Hyundai Motor I | 1.32 |
| Ambuja Cements | 1.31 |
| Siemens | 1.29 |
| Adani Green | 1.24 |
| Lodha Developers | 1.19 |
| JSW Energy | 1.12 |
| Hindustan Zinc | 1.12 |
| Siemens Ener.Ind | 1.11 |
| Zydus Lifesci. | 0.99 |
| Life Insurance | 0.81 |
| I R F C | 0.79 |
| Mazagon Dock | 0.72 |
| Bajaj Housing | 0.35 |
| C C I | 0.55 |
| Net CA & Others | -0.10 |
| TVS Motor Co. | 0.03 |
| Accrued Interest | 0.00 |
