| 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 | 200.16 |
| 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 | -3.19 | -2.22 | -1.71 | 0.69 | 12.84 | 21.21 | - | 14.79 |
| 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 % |
| Vedanta | 149,724 | 10.20 | 5.10 |
| Hind.Aeronautics | 16,743 | 7.73 | 3.86 |
| TVS Motor Co. | 20,718 | 7.62 | 3.81 |
| Divi's Lab. | 11,212 | 6.78 | 3.39 |
| B P C L | 171,040 | 6.23 | 3.11 |
| Britannia Inds. | 10,407 | 6.10 | 3.05 |
| Cholaman.Inv.&Fn | 37,320 | 6.09 | 3.04 |
| Varun Beverages | 120,755 | 5.69 | 2.84 |
| Tata Power Co. | 148,181 | 5.43 | 2.71 |
| I O C L | 329,710 | 5.38 | 2.69 |
| Indian Hotels Co | 77,503 | 5.22 | 2.61 |
| Bank of Baroda | 163,707 | 4.90 | 2.45 |
| Power Fin.Corpn. | 128,489 | 4.87 | 2.44 |
| LTIMindtree | 8,183 | 4.89 | 2.44 |
| Avenue Super. | 12,993 | 4.79 | 2.40 |
| Adani Power | 348,109 | 4.71 | 2.35 |
| Samvardh. Mothe. | 391,917 | 4.42 | 2.21 |
| Canara Bank | 297,504 | 4.39 | 2.19 |
| Info Edg.(India) | 34,284 | 4.28 | 2.14 |
| Bajaj Holdings | 3,820 | 4.13 | 2.06 |
| Godrej Consumer | 35,505 | 4.10 | 2.05 |
| REC Ltd | 110,221 | 4.01 | 2.01 |
| GAIL (India) | 238,020 | 3.98 | 1.99 |
| Pidilite Inds. | 27,402 | 3.92 | 1.96 |
| ICICI Lombard | 21,359 | 3.87 | 1.94 |
| Punjab Natl.Bank | 304,256 | 3.81 | 1.90 |
| Jindal Steel | 32,976 | 3.73 | 1.86 |
| Torrent Pharma. | 9,229 | 3.66 | 1.83 |
| DLF | 56,607 | 3.60 | 1.80 |
| United Spirits | 26,061 | 3.55 | 1.77 |
| CG Power & Ind | 60,592 | 3.54 | 1.77 |
| Shree Cement | 1,180 | 3.18 | 1.59 |
| Solar Industries | 2,150 | 2.90 | 1.45 |
| Havells India | 22,255 | 2.86 | 1.43 |
| Bosch | 765 | 2.79 | 1.40 |
| Hyundai Motor I | 12,582 | 2.76 | 1.38 |
| Adani Energy Sol | 30,612 | 2.74 | 1.37 |
| Ambuja Cements | 53,816 | 2.75 | 1.37 |
| A B B | 4,627 | 2.58 | 1.29 |
| Siemens | 7,799 | 2.42 | 1.21 |
| Hindustan Zinc | 38,261 | 2.40 | 1.20 |
| Lodha Developers | 24,822 | 2.41 | 1.20 |
| Adani Green | 27,049 | 2.31 | 1.15 |
| JSW Energy | 47,350 | 2.18 | 1.09 |
| Zydus Lifesci. | 22,081 | 1.95 | 0.98 |
| Siemens Ener.Ind | 7,804 | 1.94 | 0.97 |
| I R F C | 157,666 | 1.89 | 0.95 |
| Mazagon Dock | 6,704 | 1.72 | 0.86 |
| Life Insurance | 19,588 | 1.62 | 0.81 |
| Bajaj Housing | 82,627 | 0.75 | 0.37 |
| C C I | 0 | 0.85 | 0.42 |
| Net CA & Others | 0 | -0.58 | -0.29 |
| TVS Motor Co. | 62,848 | 0.06 | 0.03 |
| Accrued Interest | 0 | 0.00 | 0.00 |
