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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Asian Paints Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
IndusInd Bank Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finserv Ltd.
Nestle India Ltd.
Coal India Ltd.
Adani Enterprises Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
HDFC Life Insurance Company Ltd.
Grasim Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Bajaj Auto Ltd.
Adani Ports & Special Economic Zone Ltd.
SBI Life Insurance Company Ltd.
Cipla Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
LTIMindtree Ltd.
Hero MotoCorp Ltd.
Divi's Laboratories Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Power Generation/Distribution
Bank - Public
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Diamond & Jewellery
Consumer Food
Paints
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Mining & Minerals
Trading
Oil Exploration
Metal - Non Ferrous
Diversified
Port
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
Edelweiss Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Edelweiss Mutual Fund. It was launched on 08-Oct-2021 and currently has an AUM of ₹23.95 crore. Edelweiss Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Edelweiss Nifty 50 Index Fund ended up ₹0.04(0.33%)yesterday to ₹11.8187.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Nifty 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098