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Edelweiss Nifty 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl INF754K01NA5

NAV / 1-Day Return
14.10 / -1.00%
Total Assets
1.7 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
16.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
53 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
3
Total Holdings
53
% Assets in Top 10 Holdings
57
Reported Turnover %
16.32
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
13.19 May 31, 2015 221,717,000
INR Indian Rupee
23.46 — — — Financial Services
ICICI Bank Ltd
9.09 May 31, 2015 152,928,000
INR Indian Rupee
28.19 20.00 — — Financial Services
Reliance Industries Ltd
8.58 May 31, 2015 144,267,000
INR Indian Rupee
-1.14 — — — Energy
Infosys Ltd
5.01 May 31, 2015 84,303,000
INR Indian Rupee
11.20 23.92 Narrow — Technology
Bharti Airtel Ltd
4.44 May 31, 2015 74,625,000
INR Indian Rupee
28.77 — — — Communication Services
Larsen & Toubro Ltd
3.84 May 31, 2015 64,652,000
INR Indian Rupee
0.98 — — — Industrials
ITC Ltd
3.47 May 31, 2015 58,316,000
INR Indian Rupee
9.72 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.15 May 31, 2015 53,007,000
INR Indian Rupee
-7.08 25.06 Wide — Technology
Axis Bank Ltd
3.04 May 31, 2015 51,052,000
INR Indian Rupee
2.21 — — — Financial Services
State Bank of India
2.78 May 31, 2015 46,766,000
INR Indian Rupee
-2.06 — — — Financial Services
Holdings as of May 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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