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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Adani Total Gas Ltd.
LTIMindtree Ltd.
Pidilite Industries Ltd.
Ambuja Cements Ltd.
Bharat Electronics Ltd.
Tata Power Company Ltd.
Bank of Baroda
Vedanta Ltd.
SRF Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
ICICI Lombard General Insurance Co. Ltd.
Adani Transmission Ltd.
Shree Cement Ltd.
Info Edge (India) Ltd.
Adani Green Energy Ltd.
Indian Oil Corporation Ltd.
Cholamandalam Investment & Finance Company Ltd.
Havells India Ltd.
P I INDUSTRIES LIMITED
Marico Ltd.
United Spirits Ltd.
GAIL (India) Ltd.
Avenue Supermarts Ltd.
Siemens Ltd.
SBI Cards & Payment Services Ltd.
DLF Ltd.
InterGlobe Aviation Ltd.
Hindustan Aeronautics Ltd.
Colgate Palmolive (India) Ltd.
ACC Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
Bandhan Bank Ltd.
ICICI Prudential Life Insurance Co Ltd.
HDFC Asset Management Company Ltd.
Mphasis Ltd.
Indus Towers Ltd.
Bosch Ltd.
Torrent Pharmaceuticals Ltd.
Berger Paints (I) Ltd.
Samvardhana Motherson International Ltd.
Biocon Ltd.
Muthoot Finance Ltd.
Bajaj Holdings & Investment Ltd.
FSN E-Commerce Ventures Ltd.
Clearing Corporation of India Ltd.
Zomato Ltd.
Life Insurance Corporation of India
Procter & Gamble Hygiene&HealthCare Ltd.
Gland Pharma Ltd.
One 97 Communications Ltd.
Accrued Interest
Net Receivables/(Payables)
Power Generation/Distribution
Household & Personal Products
Cement & Construction Materials
Finance - NBFC
Insurance
IT - Software
Electric Equipment
Gas Transmission/Marketing
Chemicals
Engineering - Industrial Equipments
Bank - Public
Metal - Non Ferrous
Diversified
BPO/ITeS
Pharmaceuticals & Drugs
Refineries
Auto Ancillary
Pesticides & Agrochemicals
Consumer Food
Breweries & Distilleries
Industrial Gases & Fuels
Retailing
Construction - Real Estate
Airlines
Defence
Travel Services
e-Commerce
Bank - Private
Finance - Asset Management
Telecommunication - Service Provider
Paints
Miscellaneous
Fintech
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 ₹19.13 crore. Edelweiss Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.
The NAV of Edelweiss Nifty Next 50 Index Fund ended down ₹-0.35(-3.71%)yesterday to ₹9.0046.
Among its top 3 holdings the fund has exposure to Adani Total Gas 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