Mutual Fund Details
NAV
₹15.8557
as on 20 Dec 2024, 11:48 PM
₹-0.4433(2.72%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,34,436
₹1,35,475
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,475
Profit (absolute return)
35.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.02%
In the last 6 months
3.92%
In the last 1 year
35.48%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Nifty Next 50 Index Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
18.45%
₹17.66 Cr
Capital Goods
15.13%
₹14.49 Cr
Services
11.56%
₹11.07 Cr
Energy
10.88%
₹10.42 Cr
Consumer Staples
7.45%
₹7.13 Cr
Others
36.53%
₹34.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Trent Ltd.
5.55%
₹5.31 Cr
Bharat Electronics Ltd.
5.04%
₹4.83 Cr
Hindustan Aeronautics Ltd.
4.53%
₹4.34 Cr
Tata Power Company Ltd.
3.43%
₹3.28 Cr
Power Finance Corporation Ltd.
3.24%
₹3.10 Cr
Others
78.21%
₹74.88 Cr
View All
View All
This fund's returns:
35.48%Return Duration
1 Year
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.54%
35.48%
1Y Returns
35.44
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.54%
35.48%
1Y Returns
35.40
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
11.54%
35.48%
1Y Returns
35.39
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. It has an AUM of ₹95.74 Crores and the latest NAV decalared is ₹15.856 as on 23 Dec 2024 at 4:28 am.
Edelweiss Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 35.48%, is 57.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹95.74 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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