₹ 34.59 Cr
0.79%
NIFTY Next 50 TRI
INF754K01QI1
100.0
100.0
500
Bhavesh Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 56.85 | - | - |
Nifty Next 50 TRI | 58.72 | 22.01 | 20.86 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.02 |
Bharat Electronics Ltd. | 4.32 |
Tata Power Company Ltd. | 3.93 |
Hindustan Aeronautics Ltd. | 3.81 |
Power Finance Corporation Ltd. | 3.31 |
REC Ltd. | 3.23 |
Indian Oil Corporation Ltd. | 3.2 |
DLF Ltd. | 2.96 |
Interglobe Aviation Ltd. | 2.94 |
GAIL (India) Ltd. | 2.91 |
Sector | Holdings (%) |
---|---|
Financial | 20.06 |
Capital Goods | 15.76 |
Services | 14.77 |
Energy | 11.78 |
Consumer Staples | 10.08 |
Automobile | 5.38 |
Metals & Mining | 4.51 |
Materials | 4.33 |
Insurance | 3.79 |
Construction | 2.96 |