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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LTIMindtree Ltd.
Bharat Electronics Ltd.
SRF Ltd.
Pidilite Industries Ltd.
Bank of Baroda
Cholamandalam Investment & Finance Company Ltd.
Godrej Consumer Products Ltd.
Shree Cement Ltd.
Dabur India Ltd.
Vedanta Ltd.
Havells India Ltd.
Siemens Ltd.
Indian Oil Corporation Ltd.
Tata Power Company Ltd.
Info Edge (India) Ltd.
Ambuja Cements Ltd.
GAIL (India) Ltd.
ICICI Lombard General Insurance Co. Ltd.
P I INDUSTRIES LIMITED
DLF Ltd.
Marico Ltd.
Hindustan Aeronautics Ltd.
Page Industries Ltd.
SBI Cards & Payment Services Ltd.
United Spirits Ltd.
InterGlobe Aviation Ltd.
Canara Bank
Colgate Palmolive (India) Ltd.
Avenue Supermarts Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
ABB India Ltd.
ICICI Prudential Life Insurance Co Ltd.
Bosch Ltd.
Torrent Pharmaceuticals Ltd.
Samvardhana Motherson International Ltd.
ACC Ltd.
Berger Paints (I) Ltd.
HDFC Asset Management Company Ltd.
VARUN BEVERAGES LIMITED
Indus Towers Ltd.
Bajaj Holdings & Investment Ltd.
Adani Transmission Ltd.
Muthoot Finance Ltd.
Adani Green Energy Ltd.
Zomato Ltd.
Adani Total Gas Ltd.
FSN E-Commerce Ventures Ltd.
Procter & Gamble Hygiene&HealthCare Ltd.
Life Insurance Corporation of India
Adani Wilmar Ltd.
Net Receivables/(Payables)
Clearing Corporation of India Ltd.
Accrued Interest
Household & Personal Products
Finance - NBFC
Electric Equipment
Cement & Construction Materials
Bank - Public
Power Generation/Distribution
Insurance
IT - Software
Consumer Food
Engineering - Industrial Equipments
Diversified
Chemicals
Auto Ancillary
Metal - Non Ferrous
Refineries
BPO/ITeS
Industrial Gases & Fuels
Pesticides & Agrochemicals
Construction - Real Estate
Defence
Textile
Breweries & Distilleries
Airlines
Retailing
Travel Services
e-Commerce
Pharmaceuticals & Drugs
Paints
Finance - Asset Management
Telecommunication - Service Provider
Gas Transmission/Marketing
Miscellaneous
Edible Oil
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 ₹14.12 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 up ₹0.11(1.14%)yesterday to ₹9.5452.
Among its top 3 holdings the fund has exposure to LTIMindtree 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