ED

Edelweiss Nifty Next 50 Index Fund Direct Growth

EDELWEISSEquityLarge Cap

AUM

₹271 Cr

NAV

₹16.83

Expense Ratio

0.23%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
Adani Power LtdEnergy & Utilities

4.00%

₹11 Cr

2
Divi's Laboratories LtdHealthcare

3.36%

₹9 Cr

3
Hindustan Aeronautics LtdIndustrials

3.24%

₹9 Cr

4
Cummins India LtdIndustrials

3.16%

₹9 Cr

5
Tata Motors LtdIndustrials

3.15%

₹9 Cr

6
TVS Motor Company LtdConsumer Discretionary

3.13%

₹8 Cr

7
Varun Beverages LtdConsumer Staples

2.87%

₹8 Cr

8
Tata Power Company LtdEnergy & Utilities

2.80%

₹8 Cr

9
Cholamandalam Investment & Finance Company LtdFinancial

2.62%

₹7 Cr

10
Samvardhana Motherson International LtdConsumer Discretionary

2.56%

₹7 Cr

Sector Allocation

Financial19.9%
Energy & Utilities19.2%
Industrials15.1%
Materials12.8%
Consumer Staples10.8%
Consumer Discretionary10.3%
Healthcare6.3%
Real Estate2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.