Advertisement

Edelweiss Nifty Next 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Nov 30, 2022
Expense Ratio
0.090%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
123%



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
36
Reported Turnover %
122.99
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
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
Zomato Ltd
7.54 Nov 30, 2022 76,692,000
INR Indian Rupee
35.58 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.30 Nov 30, 2022 43,734,000
INR Indian Rupee
51.03 — — — Industrials
Divi's Laboratories Ltd
3.41 Sep 30, 2024 34,663,000
INR Indian Rupee
62.38 — — — Healthcare
Jio Financial Services Ltd
3.33 Mar 31, 2024 33,934,000
INR Indian Rupee
-32.28 75.19 — — Financial Services
Vedanta Ltd
3.28 Nov 30, 2022 33,327,000
INR Indian Rupee
93.15 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.87 Nov 30, 2022 29,214,000
INR Indian Rupee
12.93 — — — Industrials
Cholamandalam Investment and Finance Co Ltd
2.86 Nov 30, 2022 29,147,000
INR Indian Rupee
38.00 — — — Financial Services
Varun Beverages Ltd
2.86 Mar 31, 2023 29,089,000
INR Indian Rupee
-12.27 — — — Consumer Defensive
Tata Power Co Ltd
2.80 Nov 30, 2022 28,516,000
INR Indian Rupee
-5.11 — — — Utilities
Info Edge (India) Ltd
2.68 Nov 30, 2022 27,243,000
INR Indian Rupee
25.44 — — — Communication 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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top