Edelweiss Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹14.13-2.11%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 100.01% | 99.34% | 99.82% | 99.87% | 100.06% |
| Debt | 0.13% | 0.53% | 0.91% | 0.66% | 0.53% | 0.66% |
| Others (incl. cash) | 0.06% | -0.54% | -0.25% | -0.49% | -0.40% | -0.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,07,952 | 30.37 | 10.54% | -0.19%↓ |
| ICICI Bank Ltd. | Financial | 1,90,566 | 23.94 | 8.31% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 1,80,044 | 23.79 | 8.25% | -0.53%↓ |
| Bharti Airtel Ltd. | Communication | 81,817 | 14.96 | 5.19% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 31,297 | 12.76 | 4.43% | 0.15%↑ |
| Infosys Ltd. | Technology | 93,456 | 10.85 | 3.76% | -0.01%↓ |
| State Bank of India | Financial | 1,10,614 | 10.67 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 76,482 | 9.84 | 3.41% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,96,240 | 7.54 | 2.62% | 0.06%↑ |
| ITC Ltd. | Consumer Staples | 2,56,919 | 7.37 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 23,820 | 7.25 | 2.52% | 0.00%↑ |
| Bajaj Finance Ltd. | Financial | 71,309 | 6.48 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 27,220 | 6.15 | 2.13% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 23,655 | 5.09 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 28,223 | 5.08 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 1,26,372 | 4.89 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 1,92,011 | 4.81 | 1.67% | 0.05%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,20,321 | 4.58 | 1.59% | 0.00%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,498 | 4.59 | 1.59% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 10,999 | 4.48 | 1.56% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.73% | 33.96% | 33.84% | 36.15% | 35.56% | 35.13% |
| Energy | 12.12% | 12.87% | 12.89% | 11.88% | 11.50% | 12.00% |
| Technology | 8.46% | 8.58% | 9.34% | 8.83% | 10.82% | 10.42% |
| Automobile | 6.85% | 6.65% | 6.55% | 6.95% | 6.71% | 6.98% |
| Consumer Staples | 5.98% | 6.20% | 5.92% | 5.89% | 5.99% | 6.45% |
| Services | 5.47% | 5.07% | 4.56% | 4.71% | 4.69% | 4.78% |
| Communication | 5.19% | 5.26% | 5.31% | 4.55% | 4.74% | 4.93% |
| Healthcare | 4.66% | 4.53% | 4.65% | 4.35% | 3.98% | 4.15% |
| Materials | 4.44% | 4.21% | 4.13% | 4.02% | 4.05% | 3.89% |
| Construction | 4.43% | 4.28% | 3.99% | 4.37% | 3.99% | 4.03% |
| Metals & Mining | 4.21% | 4.03% | 3.80% | 3.72% | 3.57% | 3.25% |
| Consumer Discretionary | 1.56% | 1.64% | 1.58% | 1.55% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.40% | 1.39% | 1.39% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.32% | 1.39% | 1.46% | 1.46% | 1.45% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.