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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
Trent Ltd.
Shriram Finance Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Ltd.
Cholamandalam Investment & Finance Company Ltd.
TVS Motor Company Ltd.
Indian Oil Corporation Ltd.
Pidilite Industries Ltd.
DLF Ltd.
Godrej Consumer Products Ltd.
ICICI Lombard General Insurance Co. Ltd.
Tata Power Company Ltd.
Bank of Baroda
Info Edge (India) Ltd.
Shree Cement Ltd.
GAIL (India) Ltd.
SRF Ltd.
InterGlobe Aviation Ltd.
Havells India Ltd.
Siemens Ltd.
Ambuja Cements Ltd.
Dabur India Ltd.
United Spirits Ltd.
P I INDUSTRIES LIMITED
Colgate Palmolive (India) Ltd.
Marico Ltd.
Vedanta Ltd.
Canara Bank
Avenue Supermarts Ltd.
Jindal Steel & Power Ltd.
Zomato Ltd.
VARUN BEVERAGES LIMITED
ABB India Ltd.
Punjab National Bank
ICICI Prudential Life Insurance Co Ltd.
Samvardhana Motherson International Ltd.
SBI Cards & Payment Services Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
Torrent Pharmaceuticals Ltd.
Bosch Ltd.
Adani Green Energy Ltd.
Zydus Lifesciences Ltd.
Muthoot Finance Ltd.
Berger Paints (I) Ltd.
Bajaj Holdings & Investment Ltd.
Adani Energy Solutions Ltd.
Adani Total Gas Ltd.
Life Insurance Corporation of India
Procter & Gamble Hygiene&HealthCare Ltd.
Clearing Corporation of India Ltd.
Adani Wilmar Ltd.
Accrued Interest
Net Receivables/(Payables)
Finance - NBFC
Household & Personal Products
Electric Equipment
Retailing
Bank - Public
Chemicals
Power Generation/Distribution
Cement & Construction Materials
Insurance
Engineering - Industrial Equipments
Consumer Food
Defence
Automobile Two & Three Wheelers
Refineries
Auto Ancillary
Construction - Real Estate
BPO/ITeS
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Airlines
Breweries & Distilleries
Pesticides & Agrochemicals
Metal - Non Ferrous
Steel/Sponge Iron/Pig Iron
e-Commerce
Travel Services
Paints
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 ₹9.63 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 ₹-0.07(-0.61%)yesterday to ₹11.565.
Among its top 3 holdings the fund has exposure to Trent 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