₹ 61.24 Cr
0.5%
NIFTY 50 TRI
INF754K01MY7
100.0
100.0
500
Bhavesh Jain, Bharat Lahoti
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 25.51 | - | - |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.59 |
Reliance Industries Ltd. | 9.74 |
ICICI Bank Ltd. | 7.92 |
Infosys Ltd. | 5.05 |
Larsen & Toubro Ltd. | 4.36 |
ITC Ltd. | 3.8 |
Tata Consultancy Services Ltd. | 3.74 |
Bharti Airtel Ltd. | 3.59 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.21 |
Sector | Holdings (%) |
---|---|
Financial | 32.87 |
Energy | 14.52 |
Technology | 12.03 |
Automobile | 8.06 |
Consumer Staples | 8.02 |
Materials | 4.45 |
Construction | 4.36 |
Healthcare | 4.2 |
Communication | 3.59 |
Metals & Mining | 3.24 |