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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Power Grid Corporation of India Ltd.
Trent Ltd.
Asian Paints Ltd.
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Jio Financial Services Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
Adani Ports & Special Economic Zone Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Cipla Ltd.
Coal India Ltd.
Eicher Motors Ltd.
Nestle India Ltd.
HDFC Life Insurance Company Ltd.
Shriram Finance Ltd.
SBI Life Insurance Company Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Wipro Ltd.
Tata Consumer Products Ltd.
Hero MotoCorp Ltd.
Adani Enterprises Ltd.
IndusInd Bank Ltd.
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Steel & Iron Products
Household & Personal Products
Automobile Two & Three Wheelers
e-Commerce
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Diamond & Jewellery
Defence
Retailing
Paints
Finance - Investment
Diversified
Port
Metal - Non Ferrous
Oil Exploration
Mining & Minerals
Consumer Food
Hospital & Healthcare Services
Tea/Coffee
Trading
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 ₹186.71 crore. Edelweiss Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss Nifty 50 Index Fund ended up ₹0.06(0.42%)yesterday to ₹14.2072.
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