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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
InterGlobe Aviation Ltd.
Hindustan Aeronautics Ltd.
Divi's Laboratories Ltd.
Vedanta Ltd.
The Indian Hotels Company Ltd.
Cholamandalam Investment & Finance Company Ltd.
Tata Power Company Ltd.
TVS Motor Company Ltd.
Britannia Industries Ltd.
VARUN BEVERAGES LIMITED
Bharat Petroleum Corporation Ltd.
Power Finance Corporation Ltd.
Godrej Consumer Products Ltd.
Avenue Supermarts Ltd.
Bajaj Holdings & Investment Ltd.
Info Edge (India) Ltd.
Indian Oil Corporation Ltd.
GAIL (India) Ltd.
DLF Ltd.
REC Ltd.
Pidilite Industries Ltd.
LTIMindtree Ltd.
Bank of Baroda
Samvardhana Motherson International Ltd.
United Spirits Ltd.
ICICI Lombard General Insurance Co. Ltd.
CG Power and Industrial Solutions Ltd.
Adani Power Ltd.
Macrotech Developers Ltd.
Shree Cement Ltd.
Canara Bank
Havells India Ltd.
Ambuja Cements Ltd.
Punjab National Bank
Jindal Steel & Power Ltd.
Torrent Pharmaceuticals Ltd.
Adani Energy Solutions Ltd.
ABB India Ltd.
Adani Green Energy Ltd.
Siemens Ltd.
Dabur India Ltd.
Bosch Ltd.
JSW Energy Ltd.
ICICI Prudential Life Insurance Co Ltd.
Indian Railway Finance Corporation Ltd.
Zydus Lifesciences Ltd.
Hyundai Motor India Ltd.
Life Insurance Corporation of India
Siemens Energy India Ltd.
Swiggy Ltd.
Bajaj Housing Finance Ltd.
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
Power Generation/Distribution
Electric Equipment
Pharmaceuticals & Drugs
Finance Term Lending
Consumer Food
Finance - NBFC
Bank - Public
Refineries
Airlines
Defence
Insurance
Construction - Real Estate
Household & Personal Products
Cement & Construction Materials
Metal - Non Ferrous
Auto Ancillary
Hotel, Resort & Restaurants
Automobile Two & Three Wheelers
Retailing
BPO/ITeS
Industrial Gases & Fuels
Chemicals
IT - Software
Breweries & Distilleries
Steel/Sponge Iron/Pig Iron
Automobiles - Passenger Cars
Unspecified
e-Commerce
Finance - Housing
Miscellaneous
Cash
Equity
Edelweiss Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹137.02 crore. Edelweiss Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.
The NAV of Edelweiss Nifty Next 50 Index Fund ended down ₹-0.03(-0.22%)yesterday to ₹15.5916.
Among its top 3 holdings the fund has exposure to InterGlobe Aviation Ltd., and
The Edelweiss Nifty Next 50 Index Fund is managed by Bhavesh Jain .
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098