1M
All
| NAV: 24 Mar 2023 | ₹8.63 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹17.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | -3.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 83 | 83 | NA | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LTIMindtree Ltd. | Technology | Equity | 4.2% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.4% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.4% |
| Shree Cement Ltd. | Construction | Equity | 3.4% |
| Tata Power Company Ltd. | Energy | Equity | 3.4% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.3% |
| SRF Ltd. | Diversified | Equity | 3.1% |
| Dabur India Ltd. | Consumer Staples | Equity | 3.0% |
| Havells India Ltd. | Capital Goods | Equity | 2.9% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainNov 2022 - PresentView details
Bhavesh Jain
Nov 2022 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Nifty Next 50 Index Fund Direct IDCW
VS
Add mutual fund to compare