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Edelweiss Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF754K01NC1

NAV / 1-Day Return
13.52 / -0.31%
Total Assets
1.4 Bil
Inception Date
Oct 08, 2021
Expense Ratio
0.050%
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 %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.33 May 31, 2015 181,159,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.60 May 31, 2015 116,853,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.25 May 31, 2015 112,041,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.15 May 31, 2015 83,631,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.26 May 31, 2015 57,934,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.77 May 31, 2015 51,229,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.72 May 31, 2015 50,514,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.60 May 31, 2015 48,968,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.93 May 31, 2015 39,829,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.83 May 31, 2015 38,434,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 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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