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Edelweiss Nifty 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 15.14
NAV 27 Jan 2023 9.88 -0.17
(-1.69%)

NAV High-Low (in Rs)

ONE Mth 11.07
11.07
52-WEEk 3.12
12.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.72 3.27 -
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 15.14 (31 May 15)
Inception Date 24 Apr 15
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 99.64
Reverse Repo 0.45
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 0.58
Automobiles 5.26
Banks 27.04
Cement & Cement Products 1.80
Construction 3.14
Consumable Fuels 0.59
Consumer Durables 3.08
Diversified FMCG 6.49
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 10.94
HDFC Bank 8.93
ICICI Bank 7.74
Infosys 6.88
H D F C 5.92
TCS 4.15
ITC 3.64
Kotak Mah. Bank 3.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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