| 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 | 247.78 |
| 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 | -2.89 | -4.82 | -6.62 | -1.14 | 9.11 | 11.85 | - | 7.77 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 327,639 | 30.45 | 12.29 |
| ICICI Bank | 152,996 | 20.73 | 8.37 |
| Reliance Industr | 144,617 | 20.18 | 8.14 |
| Infosys | 75,029 | 12.31 | 4.97 |
| Bharti Airtel | 59,682 | 11.75 | 4.74 |
| Larsen & Toubro | 25,154 | 9.89 | 3.99 |
| SBI | 88,863 | 9.57 | 3.86 |
| Axis Bank | 61,384 | 8.41 | 3.40 |
| TCS | 21,872 | 6.83 | 2.76 |
| ITC | 206,400 | 6.65 | 2.68 |
| M & M | 19,119 | 6.56 | 2.65 |
| Kotak Mah. Bank | 157,500 | 6.43 | 2.59 |
| Bajaj Finance | 56,869 | 5.29 | 2.13 |
| Hind. Unilever | 19,007 | 4.51 | 1.82 |
| Eternal | 153,888 | 4.21 | 1.70 |
| Maruti Suzuki | 2,810 | 4.10 | 1.66 |
| HCL Technologies | 22,599 | 3.83 | 1.55 |
| Sun Pharma.Inds. | 22,679 | 3.62 | 1.46 |
| NTPC | 101,546 | 3.62 | 1.46 |
| Titan Company | 8,840 | 3.52 | 1.42 |
| Bharat Electron | 76,712 | 3.44 | 1.39 |
| Tata Steel | 177,071 | 3.42 | 1.38 |
| UltraTech Cem. | 2,539 | 3.22 | 1.30 |
| Shriram Finance | 29,997 | 3.06 | 1.23 |
| Hindalco Inds. | 30,996 | 2.98 | 1.20 |
| Power Grid Corpn | 97,020 | 2.49 | 1.00 |
| JSW Steel | 20,123 | 2.44 | 0.99 |
| Bajaj Finserv | 12,247 | 2.39 | 0.97 |
| Tech Mahindra | 13,598 | 2.37 | 0.96 |
| Asian Paints | 9,685 | 2.35 | 0.95 |
| Grasim Inds | 8,182 | 2.31 | 0.93 |
| Bajaj Auto | 2,375 | 2.28 | 0.92 |
| Adani Ports | 15,801 | 2.24 | 0.91 |
| Interglobe Aviat | 4,842 | 2.23 | 0.90 |
| O N G C | 83,208 | 2.24 | 0.90 |
| Coal India | 48,641 | 2.14 | 0.87 |
| Eicher Motors | 2,948 | 2.10 | 0.85 |
| Nestle India | 15,355 | 2.05 | 0.83 |
| SBI Life Insuran | 9,614 | 1.92 | 0.78 |
| Trent | 4,752 | 1.80 | 0.73 |
| Jio Financial | 70,211 | 1.79 | 0.72 |
| HDFC Life Insur. | 23,019 | 1.68 | 0.68 |
| Cipla | 12,050 | 1.60 | 0.64 |
| Tata Consumer | 13,944 | 1.58 | 0.64 |
| Dr Reddy's Labs | 13,052 | 1.59 | 0.64 |
| Tata Motors PVeh | 44,788 | 1.57 | 0.63 |
| Apollo Hospitals | 2,205 | 1.53 | 0.62 |
| Max Healthcare | 15,928 | 1.52 | 0.62 |
| Wipro | 61,157 | 1.45 | 0.58 |
| Adani Enterp. | 5,579 | 1.13 | 0.45 |
| Kwality Wall's | 17,092 | 0.06 | 0.02 |
| C C I | 0 | 1.32 | 0.53 |
| Net CA & Others | 0 | -0.98 | -0.40 |
| Accrued Interest | 0 | 0.00 | 0.00 |
