Edelweiss Nifty Next 50 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 9.63

-%

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Edelweiss Nifty Next 50 Index Fund Reg-G

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Performance

-%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.03%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14 Cr
Plan

REGULAR
Launch date

10 Nov 2022
Fund type

OPEN
Fund benchmark

NIFTY Next 50 Total Return Index
ISIN

INF754K01QH3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Bosch Ltd	1.51%
Info Edge (India) Ltd	2.66%
Muthoot Finance Ltd	1.0%
DLF Ltd	2.39%
Life Insurance Corporation of India	0.38%
Adani Green Energy Ltd	1.0%
HDFC Asset Management Company Ltd	1.26%
Zomato Ltd	0.98%
Bajaj Holdings & Investment Ltd	1.09%
Adani Total Gas Ltd	0.95%
Interglobe Aviation Ltd	1.98%
Dabur India Ltd	2.83%
ICICI Lombard General Insurance Company Ltd	2.5%
Godrej Consumer Products Ltd	3.12%
Samvardhana Motherson International Ltd	1.35%
FSN E-Commerce Ventures Ltd	0.62%
United Spirits Ltd	2.05%
SRF Ltd	3.35%
Ambuja Cements Ltd	2.64%
Procter & Gamble Hygiene & Health Care Ltd	0.49%
Indian Oil Corporation Ltd	2.71%
Marico Ltd	2.33%
Page Industries Ltd	2.2%
Varun Beverages Ltd	1.24%
LTIMindtree Ltd	3.68%
ABB India Ltd	1.64%
ACC Ltd	1.29%
Avenue Supermarts Ltd	1.84%
Adani Transmission Ltd	1.01%
Hindustan Aeronautics Ltd	2.22%
Torrent Pharmaceuticals Ltd	1.37%
Pidilite Industries Ltd	3.35%
Bank Of Baroda	3.17%
Indian Railway Catering & Tourism Corporation Ltd	1.7%
PI Industries Ltd	2.47%
ICICI Prudential Life Insurance Company Ltd	1.53%
Tata Power Company Ltd	2.68%
Net Receivables	0.17%
Others CBLO	0.14%
Havells India Ltd	2.8%
GAIL (India) Ltd	2.63%
Berger Paints India Ltd	1.29%
Adani Wilmar Ltd	0.24%
SBI Cards & Payments Services Ltd	2.06%
Vedanta Ltd	2.83%
Shree Cement Ltd	2.95%
Siemens Ltd	2.79%
Indus Towers Ltd	1.18%
Bharat Electronics Ltd	3.36%
Canara Bank	1.93%
Colgate-Palmolive (India) Ltd	1.93%
Cholamandalam Investment & Finance Company Ltd	3.12%

Sectors

Company	Allocation %
Others	0.31%
Automobile	2.86%
Construction	2.39%
Consumer Staples	14.23%
Materials	8.17%
Financial	13.63%
Capital Goods	13.81%
Diversified	3.35%
Chemicals	5.82%
Textiles	2.20%
Services	9.78%
Energy	9.98%
Technology	3.68%
Insurance	4.41%
Metals & Mining	2.83%
Healthcare	1.37%
Communication	1.18%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

45
AUM

₹ 1,25,221 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Bhavesh Jain

Funds Offered

22
AUM

₹ 19,867 Cr
Highest Return

25.04%

About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now