Edelweiss Mutual Fund

Edelweiss NIFTY Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund

Expense Ratio: 0.74
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 10-11-2022
Exit Load: Nil
Fund Size:₹185.17 Cr

Performance

1Y
Fund-0.49%
Cat. Avg.-1.42%
2Y
Fund-4.45%
Cat. Avg.-0.02%
3Y
Fund14.80%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund12.15%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Adani Power Ltd.10.443.79%
2Tata Motors Ltd.9.973.62%
3Divi's Laboratories Ltd.9.433.42%
4Hindustan Aeronautics Ltd.9.383.40%
5TVS Motor Company Ltd.9.173.32%
6Cholamandalam Investment & Finance Company Ltd.8.653.14%
7Cummins India Ltd.8.633.13%
8VARUN BEVERAGES LIMITED7.842.84%
9Samvardhana Motherson International Ltd.7.402.68%
10CG Power and Industrial Solutions Ltd.7.372.67%

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