Home Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
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Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
NAV
11.2122
 (20/09/2023)
L 52Wk H
9.46
11.38
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.2122
 (20/09/2023)
Time to Invest
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
9.46
11.38
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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

58.57 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(13.80%)
Reliance Industries Ltd.Reliance Industries Ltd.(9.58%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.89%)
Infosys Ltd.Infosys Ltd.(6.03%)
ITC Ltd.ITC Ltd.(4.57%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.05%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.84%)
Axis Bank Ltd.Axis Bank Ltd.(3.14%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.04%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.63%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -51
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 13.80% 2.343 Cr
Reliance Industries Ltd. 9.58% 1.627 Cr
ICICI Bank Ltd. 7.89% 1.340 Cr
Infosys Ltd. 6.03% 1.023 Cr
ITC Ltd. 4.57% 0.775 Cr
Tata Consultancy Services Ltd. 4.05% 0.687 Cr
Larsen & Toubro Ltd. 3.84% 0.653 Cr
Axis Bank Ltd. 3.14% 0.533 Cr
Kotak Mahindra Bank Ltd. 3.04% 0.517 Cr
Hindustan Unilever Ltd. 2.63% 0.447 Cr
State Bank of India 2.54% 0.430 Cr
Bharti Airtel Ltd. 2.53% 0.430 Cr
Bajaj Finance Ltd. 2.25% 0.382 Cr
Asian Paints Ltd. 1.73% 0.293 Cr
Mahindra & Mahindra Ltd. 1.66% 0.282 Cr
Maruti Suzuki India Ltd. 1.57% 0.266 Cr
Titan Company Ltd. 1.53% 0.259 Cr
HCL Technologies Ltd. 1.46% 0.248 Cr
Sun Pharmaceutical Industries Ltd. 1.41% 0.240 Cr
Tata Motors Ltd. 1.25% 0.211 Cr
NTPC Ltd. 1.23% 0.209 Cr
Tata Steel Ltd. 1.17% 0.198 Cr
Ultratech Cement Ltd. 1.13% 0.192 Cr
IndusInd Bank Ltd. 1.06% 0.179 Cr
Power Grid Corporation of India Ltd. 0.98% 0.167 Cr
Bajaj Finserv Ltd. 0.95% 0.161 Cr
Nestle India Ltd. 0.92% 0.156 Cr
Tech Mahindra Ltd. 0.88% 0.150 Cr
Adani Enterprises Ltd. 0.88% 0.149 Cr
JSW Steel Ltd. 0.88% 0.149 Cr
Jio Financial Services Ltd. 0.85% 0.144 Cr
HDFC Life Insurance Company Ltd. 0.82% 0.138 Cr
Dr. Reddy's Laboratories Ltd. 0.80% 0.136 Cr
Oil & Natural Gas Corporation Ltd. 0.80% 0.136 Cr
Hindalco Industries Ltd. 0.79% 0.134 Cr
Adani Ports & Special Economic Zone Ltd. 0.79% 0.133 Cr
Grasim Industries Ltd. 0.78% 0.132 Cr
Cipla Ltd. 0.78% 0.132 Cr
Wipro Ltd. 0.71% 0.121 Cr
SBI Life Insurance Company Ltd. 0.69% 0.116 Cr
Britannia Industries Ltd. 0.62% 0.105 Cr
Coal India Ltd. 0.62% 0.105 Cr
Bajaj Auto Ltd. 0.61% 0.104 Cr
Tata Consumer Products Ltd. 0.58% 0.099 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 0.097 Cr
LTIMindtree Ltd. 0.56% 0.095 Cr
Divi's Laboratories Ltd. 0.54% 0.092 Cr
Eicher Motors Ltd. 0.54% 0.091 Cr
Hero MotoCorp Ltd. 0.45% 0.076 Cr
Bharat Petroleum Corporation Ltd. 0.38% 0.065 Cr
UPL Ltd. 0.35% 0.059 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 0.53% 0.090 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -0.69% -0.118 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

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