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Edelweiss Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF754K01MY7

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Oct 08, 2021
Expense Ratio
0.500%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
52 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
57
Reported Turnover %
16.32
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.31 May 31, 2015 216,133,000
INR Indian Rupee
32.49 — — — Financial Services
ICICI Bank Ltd
9.15 May 31, 2015 148,658,000
INR Indian Rupee
29.44 20.49 — — Financial Services
Reliance Industries Ltd
8.65 May 31, 2015 140,497,000
INR Indian Rupee
2.53 — Momentum — — Energy
Infosys Ltd
4.91 May 31, 2015 79,702,000
INR Indian Rupee
12.77 23.58 Narrow — Technology
Bharti Airtel Ltd
4.54 May 31, 2015 73,825,000
INR Indian Rupee
35.45 — — — Communication Services
ITC Ltd
3.60 May 31, 2015 58,499,000
INR Indian Rupee
13.26 — — — Consumer Defensive
Larsen & Toubro Ltd
3.56 May 31, 2015 57,886,000
INR Indian Rupee
4.97 — — — Industrials
Tata Consultancy Services Ltd
3.21 May 31, 2015 52,061,000
INR Indian Rupee
-6.25 25.97 Wide — Technology
Axis Bank Ltd
3.08 May 31, 2015 49,977,000
INR Indian Rupee
6.07 — — — Financial Services
Kotak Mahindra Bank Ltd
2.95 May 31, 2015 47,920,000
INR Indian Rupee
26.20 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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