Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
NAV
8.9762
(25/05/2022)
L 52Wk H
8.84
10.08
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Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
Fund
NAV
8.9762
(25/05/2022)
Time to Invest
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.84
10.08

Asset Allocation for Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

58.18 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.83%)
Infosys Ltd.Infosys Ltd.(9.09%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.38%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.61%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.63%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.04%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.35%)
ITC Ltd.ITC Ltd.(2.85%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.78%)
Axis Bank Ltd.Axis Bank Ltd.(2.62%)

Detailed Portfolio of Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -51
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.83% 0.529 Cr
Infosys Ltd. 9.09% 0.406 Cr
HDFC Bank Ltd. 8.38% 0.375 Cr
ICICI Bank Ltd. 6.61% 0.295 Cr
Housing Development Finance Corporation Ltd. 5.63% 0.252 Cr
Tata Consultancy Services Ltd. 5.04% 0.225 Cr
Kotak Mahindra Bank Ltd. 3.35% 0.150 Cr
ITC Ltd. 2.85% 0.128 Cr
Larsen & Toubro Ltd. 2.78% 0.124 Cr
Axis Bank Ltd. 2.62% 0.117 Cr
Bajaj Finance Ltd. 2.50% 0.112 Cr
State Bank of India 2.47% 0.110 Cr
Hindustan Unilever Ltd. 2.38% 0.106 Cr
Bharti Airtel Ltd. 2.32% 0.104 Cr
Asian Paints Ltd. 1.81% 0.081 Cr
HCL Technologies Ltd. 1.61% 0.072 Cr
Titan Company Ltd. 1.38% 0.061 Cr
Tata Steel Ltd. 1.37% 0.061 Cr
Bajaj Finserv Ltd. 1.34% 0.060 Cr
Maruti Suzuki India Ltd. 1.30% 0.058 Cr
Sun Pharmaceutical Industries Ltd. 1.29% 0.057 Cr
Tech Mahindra Ltd. 1.21% 0.054 Cr
Wipro Ltd. 1.14% 0.051 Cr
Hindalco Industries Ltd. 1.08% 0.048 Cr
Tata Motors Ltd. 1.01% 0.045 Cr
Mahindra & Mahindra Ltd. 1.00% 0.045 Cr
Ultratech Cement Ltd. 0.99% 0.044 Cr
Power Grid Corporation of India Ltd. 0.97% 0.043 Cr
JSW Steel Ltd. 0.92% 0.041 Cr
NTPC Ltd. 0.84% 0.037 Cr
Grasim Industries Ltd. 0.81% 0.036 Cr
IndusInd Bank Ltd. 0.79% 0.035 Cr
Nestle India Ltd. 0.78% 0.035 Cr
Oil & Natural Gas Corporation Ltd. 0.78% 0.035 Cr
Divi's Laboratories Ltd. 0.73% 0.033 Cr
Adani Ports & Special Economic Zone Ltd. 0.73% 0.032 Cr
Cipla Ltd. 0.68% 0.031 Cr
Dr. Reddy's Laboratories Ltd. 0.67% 0.030 Cr
HDFC Life Insurance Company Ltd. 0.65% 0.029 Cr
SBI Life Insurance Company Ltd. 0.64% 0.029 Cr
Bajaj Auto Ltd. 0.61% 0.027 Cr
Tata Consumer Products Ltd. 0.61% 0.027 Cr
Apollo Hospitals Enterprise Ltd. 0.60% 0.027 Cr
UPL Ltd. 0.55% 0.025 Cr
Coal India Ltd. 0.50% 0.022 Cr
Britannia Industries Ltd. 0.49% 0.022 Cr
Bharat Petroleum Corporation Ltd. 0.45% 0.020 Cr
Eicher Motors Ltd. 0.45% 0.020 Cr
Hero MotoCorp Ltd. 0.39% 0.017 Cr
Shree Cement Ltd. 0.38% 0.017 Cr
Yes Bank Ltd.@ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% BRITANNIA INDUST NCD RED 03-06-2024** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.02% 0.090 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -1.39% -0.062 Cr -

Insight on the composition of the Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout

Style Box of the Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout