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Financial Markets

Mutual Fund

Indian Indices

Sensex
76086.43
+ 248.07
(+ 0.33 %)
NSE Index
23100.95
+ 76.30
(+ 0.33 %)
BSE 100LCTMC
8535.81
+ 1.08
(+ 0.01 %)
BSE Auto
50215.04
-162.76
(-0.32 %)
BSE Bharat22
8218.25
-51.73
(-0.63 %)
BSE CPSE
3554.6
-60.47
(-1.67 %)
BSE DFRGI
1360.03
-6.38
(-0.47 %)
BSE DSI
960.14
-3.19
(-0.33 %)
BSE EVI
862.58
-8.21
(-0.94 %)
BSE Infra
571.67
-8.11
(-1.40 %)
BSE IPO
14780.18
-267.08
(-1.77 %)
BSE LVI
1728.19
+ 3.23
(+ 0.19 %)
BSE Metal
28381.38
-309.12
(-1.08 %)
BSE Midcap
42542.64
-624.75
(-1.45 %)
BSE Momen
2017.81
-36.53
(-1.78 %)
BSE Oil&Gas
25870.69
-242.82
(-0.93 %)
BSE PBI
17238.55
+ 1.59
(+ 0.01 %)
BSE Power
6510
-102.19
(-1.55 %)
BSE Quality
1735.56
-3.16
(-0.18 %)
BSE Realty
6890.89
-234.19
(-3.29 %)
BSE Sensex50
24165.96
+ 46.33
(+ 0.19 %)
BSE Smallcap
50821.44
-893.18
(-1.73 %)
BSE SME IPO
115991.16
-695.43
(-0.60 %)
BSE_Bankex
55054.75
+ 33.83
(+ 0.06 %)
BSE_CDS
58289.37
-204.56
(-0.35 %)
BSE_CGS
63594.69
-789.68
(-1.23 %)
BSE_FMCG
20276.36
+ 20.29
(+ 0.10 %)
BSE_HCS
42422.88
-150.79
(-0.35 %)
BSE_IT
41534.97
+ 199.25
(+ 0.48 %)
BSE_PSU
18105.86
-270.70
(-1.47 %)
BSE100ESG
380.52
+ 0.59
(+ 0.16 %)
BSE150MC
14728.72
-216.52
(-1.45 %)
BSE200
10494.46
-23.85
(-0.23 %)
BSE200EQUALW
12029.05
-115.97
(-0.95 %)
BSE250LMC
9945.2
-28.31
(-0.28 %)
BSE250SC
6484.2
-112.19
(-1.70 %)
BSE400MSC
11196.09
-174.87
(-1.54 %)
BSE500
33550.11
-143.36
(-0.43 %)
BSECMINSURAN
1945.43
-31.78
(-1.61 %)
BSEDollex30
7214.81
+ 21.43
(+ 0.30 %)
BSEINTERNECO
2614.28
-45.19
(-1.70 %)
BSENAT
24198.18
-6.75
(-0.03 %)
BSEPOWENERGY
3627.27
-41.33
(-1.13 %)
BSESELECTBG
4026.48
-4.42
(-0.11 %)
BSESELIPO
4379.32
-98.34
(-2.20 %)
BSESEN606535
31373.4
-4.95
(-0.02 %)
BSESENSEX60
31107.35
+ 37.83
(+ 0.12 %)
BSESENSEXEW
74289.38
+ 67.43
(+ 0.09 %)
BSESensexN30
34862.36
-230.57
(-0.66 %)
BSESensexN50
76571.64
-736.95
(-0.95 %)
BSETECk
18961.62
+ 86.68
(+ 0.46 %)
DOLLEX
2018.1
-5.06
(-0.25 %)
Dollex 100
2891.35
-1.56
(-0.05 %)
CNX 100
23690.85
+ 26.10
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22292.15
-11.05
(-0.05 %)
CNX Bank
48682.9
+ 112.00
(+ 0.23 %)
CNX Commo
8011.35
-45.50
(-0.56 %)
CNX Consum
10848.9
+ 0.60
(+ 0.01 %)
CNX DOI
6085.15
-6.60
(-0.11 %)
CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
(+ 0.19 %)
CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
(-1.25 %)
CNX MNC
27157.8
+ 32.45
(+ 0.12 %)
CNX Pharma
21914.75
+ 31.85
(+ 0.15 %)
CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
-249.45
(-1.43 %)
CNX SSI
30095.85
+ 94.65
(+ 0.32 %)
CNX500
21371.5
-61.70
(-0.29 %)
CPSE
6007.2
-78.00
(-1.28 %)
LIX 15
6243.75
-4.05
(-0.06 %)
LIX15 Midcap
13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

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PORTFOLIO ALLOCATION

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Edelweiss Arbitrage Fund - Direct Plan

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/01/2025)	20.1393

Percentage Returns
1 Month Ago	0.64%
3 Months Ago	1.86%
1 Year Ago	8.31%

Latest Factsheet (as on )31-12-2024

Instrument	%age
Equity	73.5000000000001
Mutual Fund Units	11.83
Commercial Paper	7.8
Treps/Reverse Repo	2.93
Government Securities	2.06
Certificate of Deposits	1.96
Treasury Bill	1.24
Others	0.0277
Net Receivables/(Payables)	-1.3477

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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