Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment
NAV
9.5716
(26/09/2022)
L 52Wk H
8.58
10.16
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Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
9.5716
(26/09/2022)
Time to Invest
Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.58
10.16

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

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

57.92 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.63%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.33%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.89%)
Infosys Ltd.Infosys Ltd.(6.98%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.66%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.25%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.59%)
ITC Ltd.ITC Ltd.(3.58%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.03%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.97%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -51
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.63% 1.057 Cr
HDFC Bank Ltd. 8.33% 0.757 Cr
ICICI Bank Ltd. 7.89% 0.717 Cr
Infosys Ltd. 6.98% 0.635 Cr
Housing Development Finance Corporation Ltd. 5.66% 0.515 Cr
Tata Consultancy Services Ltd. 4.25% 0.386 Cr
Kotak Mahindra Bank Ltd. 3.59% 0.327 Cr
ITC Ltd. 3.58% 0.326 Cr
Hindustan Unilever Ltd. 3.03% 0.276 Cr
Larsen & Toubro Ltd. 2.97% 0.270 Cr
State Bank of India 2.61% 0.237 Cr
Axis Bank Ltd. 2.54% 0.231 Cr
Bajaj Finance Ltd. 2.49% 0.226 Cr
Bharti Airtel Ltd. 2.24% 0.204 Cr
Asian Paints Ltd. 1.95% 0.177 Cr
Mahindra & Mahindra Ltd. 1.60% 0.145 Cr
Maruti Suzuki India Ltd. 1.54% 0.140 Cr
Titan Company Ltd. 1.39% 0.126 Cr
Bajaj Finserv Ltd. 1.31% 0.119 Cr -
HCL Technologies Ltd. 1.27% 0.115 Cr
Sun Pharmaceutical Industries Ltd. 1.23% 0.112 Cr
Tata Steel Ltd. 1.12% 0.101 Cr -
Tata Motors Ltd. 1.08% 0.098 Cr
Power Grid Corporation of India Ltd. 1.00% 0.091 Cr
NTPC Ltd. 1.00% 0.091 Cr
Ultratech Cement Ltd. 0.99% 0.090 Cr
IndusInd Bank Ltd. 0.92% 0.084 Cr
Nestle India Ltd. 0.90% 0.082 Cr
Tech Mahindra Ltd. 0.87% 0.079 Cr
JSW Steel Ltd. 0.82% 0.075 Cr
Hindalco Industries Ltd. 0.82% 0.075 Cr
Grasim Industries Ltd. 0.80% 0.073 Cr
Wipro Ltd. 0.78% 0.071 Cr
Adani Ports & Special Economic Zone Ltd. 0.77% 0.070 Cr
SBI Life Insurance Company Ltd. 0.76% 0.069 Cr
Cipla Ltd. 0.72% 0.065 Cr
Oil & Natural Gas Corporation Ltd. 0.69% 0.063 Cr
HDFC Life Insurance Company Ltd. 0.68% 0.062 Cr
Bajaj Auto Ltd. 0.68% 0.062 Cr
Dr. Reddy's Laboratories Ltd. 0.66% 0.060 Cr
Coal India Ltd. 0.63% 0.057 Cr
Tata Consumer Products Ltd. 0.62% 0.056 Cr
Eicher Motors Ltd. 0.60% 0.054 Cr
Divi's Laboratories Ltd. 0.59% 0.053 Cr
Britannia Industries Ltd. 0.57% 0.051 Cr
Apollo Hospitals Enterprise Ltd. 0.56% 0.051 Cr
UPL Ltd. 0.53% 0.048 Cr
Hero MotoCorp Ltd. 0.47% 0.043 Cr
Bharat Petroleum Corporation Ltd. 0.40% 0.036 Cr
Shree Cement Ltd. 0.36% 0.033 Cr
Yes Bank Ltd.@ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 1.10% 0.100 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -0.55% -0.050 Cr -

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

Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Nifty 50 Index Fund - Regular Plan - Idcw Reinvestment