Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Nifty Next 50 Index Fund Direct - Growth

NAV
returns change indicator
17.0393
as on 16 Jul 2024, 11:13 PM
-0.1027(0.60%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,65,410
star
1,66,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,718
Profit (absolute return)
66.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.19%
In the last 6 months
35.15%
In the last 1 year
66.72%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Nifty Next 50 Index Fund Direct - Growth
Edelweiss Nifty Next 50 Index Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
51.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
-1.59%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
18.62%
9.61 Cr
Capital Goods
17.86%
9.21 Cr
Services
15.49%
7.99 Cr
Energy
10.76%
5.55 Cr
Consumer Staples
10.09%
5.20 Cr
Others
27.18%
14.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Trent Ltd.
5.55%
2.86 Cr
Bharat Electronics Ltd.
5.04%
2.60 Cr
Hindustan Aeronautics Ltd.
4.53%
2.34 Cr
Tata Power Company Ltd.
3.43%
1.77 Cr
Power Finance Corporation Ltd.
3.24%
1.67 Cr
Others
78.21%
40.35 Cr
View All
View All

About Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhavesh Jain. It has an AUM of ₹51.59 Crores and the latest NAV decalared is ₹17.039 as on 18 Jul 2024 at 1:16 pm.
Edelweiss Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 66.72%, is 69.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:51.59 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,37,526.56 Cr
AUM
146
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878