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Financial Markets

Mutual Fund

Indian Indices

Sensex
73828.91
-200.85
(-0.27 %)
NSE Index
22397.2
-73.30
(-0.32 %)
BSE 100LCTMC
8233.53
-27.69
(-0.34 %)
BSE Auto
46246.29
-453.32
(-0.97 %)
BSE Bharat22
7759.12
-3.00
(-0.04 %)
BSE CPSE
3293.63
-3.76
(-0.11 %)
BSE DFRGI
1317.06
-11.03
(-0.83 %)
BSE DSI
898.27
-4.00
(-0.44 %)
BSE EVI
822.4
-4.87
(-0.59 %)
BSE Infra
522.21
-2.40
(-0.46 %)
BSE IPO
13000.22
-128.69
(-0.98 %)
BSE LVI
1637.67
-8.02
(-0.49 %)
BSE Metal
29743.73
-239.95
(-0.80 %)
BSE Midcap
39062.82
-301.77
(-0.77 %)
BSE Momen
1853.99
-0.13
(-0.01 %)
BSE Oil&Gas
23653.85
-71.38
(-0.30 %)
BSE PBI
16917.46
-40.27
(-0.24 %)
BSE Power
6149.62
+ 1.94
(+ 0.03 %)
BSE Quality
1604.07
-6.93
(-0.43 %)
BSE Realty
6227.33
-113.42
(-1.79 %)
BSE Sensex50
23359.55
-73.58
(-0.31 %)
BSE Smallcap
43844.98
-272.83
(-0.62 %)
BSE SME IPO
81875.27
-1325.74
(-1.59 %)
BSE_Bankex
55312.65
+ 78.04
(+ 0.14 %)
BSE_CDS
52894.41
-333.11
(-0.63 %)
BSE_CGS
57756.79
-35.08
(-0.06 %)
BSE_FMCG
18820.01
-34.53
(-0.18 %)
BSE_HCS
39295.43
-80.11
(-0.20 %)
BSE_IT
35395.49
-174.58
(-0.49 %)
BSE_PSU
16793.87
+ 14.67
(+ 0.09 %)
BSE100ESG
372.05
-1.42
(-0.38 %)
BSE150MC
13532.88
-89.72
(-0.66 %)
BSE200
10052.29
-38.56
(-0.38 %)
BSE200EQUALW
11269.37
-55.40
(-0.49 %)
BSE250LMC
9501.66
-37.95
(-0.40 %)
BSE250SC
5670.56
-35.90
(-0.63 %)
BSE400MSC
10111.91
-66.01
(-0.65 %)
BSE500
31785.9
-133.72
(-0.42 %)
BSECMINSURAN
1752
-7.96
(-0.45 %)
BSEDollex30
6963.16
-5.34
(-0.08 %)
BSEINTERNECO
2359.32
-31.64
(-1.32 %)
BSENAT
23327.12
-80.65
(-0.34 %)
BSEPOWENERGY
3438.6
-8.76
(-0.25 %)
BSESELECTBG
3820.24
-19.48
(-0.51 %)
BSESELIPO
3911.31
-33.88
(-0.86 %)
BSESEN606535
30390.28
-109.07
(-0.36 %)
BSESENSEX60
30154.26
-97.55
(-0.32 %)
BSESENSEXEW
71411.1
-271.98
(-0.38 %)
BSESensexN30
33655.25
-176.93
(-0.52 %)
BSESensexN50
72955.19
-349.18
(-0.48 %)
BSETECk
16830.64
-100.10
(-0.59 %)
DOLLEX
1922.6
-3.61
(-0.19 %)
Dollex 100
2772.22
-4.16
(-0.15 %)
CNX 100
22837.85
-82.05
(-0.35 %)
CNX 200
12286.6
-51.85
(-0.42 %)
CNX Auto
20554.05
-229.65
(-1.10 %)
CNX Bank
48060.4
+ 3.75
(+ 0.00 %)
CNX Commo
8008.45
-41.25
(-0.51 %)
CNX Consum
10285.95
-49.60
(-0.47 %)
CNX DOI
5598
-14.05
(-0.25 %)
CNX Energy
31483
-52.30
(-0.16 %)
CNX Fin
23290
-37.90
(-0.16 %)
CNX FMCG
51879.25
-78.00
(-0.15 %)
CNX HighBeta
3103.25
-18.55
(-0.59 %)
CNX Infra
7939.75
-43.25
(-0.54 %)
CNX IT
36122.5
-188.15
(-0.51 %)
CNX LVI
22421.6
-88.00
(-0.39 %)
CNX Media
1437.8
-21.95
(-1.50 %)
CNX Metal
8777.65
-76.65
(-0.86 %)
CNX Midcap
48125.1
-361.50
(-0.74 %)
CNX MNC
25286.8
-119.90
(-0.47 %)
CNX Pharma
20386.85
-37.15
(-0.18 %)
CNX PSE
8610.7
-6.05
(-0.07 %)
CNX PSU Bank
5783.85
+ 24.65
(+ 0.42 %)
CNX Realty
800.15
-14.90
(-1.82 %)
CNX Shar 500
6383.25
-27.05
(-0.42 %)
CNX Smallcap
14897.35
-147.00
(-0.97 %)
CNX SSI
29396.75
-77.45
(-0.26 %)
CNX500
20176.05
-88.30
(-0.43 %)
CPSE
5713.75
+ 18.60
(+ 0.32 %)
LIX 15
6209.1
-33.95
(-0.54 %)
LIX15 Midcap
12186.45
-69.10
(-0.56 %)
N500MC502525
13836.65
-69.35
(-0.49 %)
N500MOM50
44516.6
-279.55
(-0.62 %)
N500MUCIFFTT
12113.45
-67.85
(-0.55 %)
N500MUCIMFTT
13266.6
-89.85
(-0.67 %)
NI 15
10553.6
-41.75
(-0.39 %)
NIF Mobility
17612.25
-184.50
(-1.03 %)
NIF100A30
15705.6
-77.50
(-0.49 %)
NIF200A30
20825.75
-111.20
(-0.53 %)
NIF200MOME30
26613.15
-154.65
(-0.57 %)
NIF500LMSECW
15084.75
-83.25
(-0.54 %)
NIF500VAL50
12530.1
-62.35
(-0.49 %)
NIFALV30
23986.3
-89.60
(-0.37 %)
NIFAQLV30
19956.9
-70.70
(-0.35 %)
NIFAQVLV30
18259.75
-63.10
(-0.34 %)
NIFCOREHOUSE
14021.5
-144.40
(-1.01 %)
NIFEVNAA
2574.5
-22.20
(-0.85 %)
NIFFINSEREXB
24266
-281.50
(-1.14 %)
NIFFS2550
24840.05
-90.30
(-0.36 %)
NIFINDIADIGI
7836
-94.35
(-1.18 %)
NIFINDIAMANU
12591.3
-70.80
(-0.55 %)
NIFMC150M50
50797.5
-310.75
(-0.60 %)
NIFMC150Q50
20866.8
-65.55
(-0.31 %)
NIFMCSELECT
10823.95
-87.70
(-0.80 %)
NIFMICCAP250
19791.65
-184.10
(-0.92 %)
NIFMIDSMLFS
13396.45
-165.30
(-1.21 %)
NIFMIDSMLHC
38019.75
-128.95
(-0.33 %)
NIFMIDSMLITT
8593.75
-78.60
(-0.90 %)
NIFMSINDCONS
17282.9
-109.50
(-0.62 %)
NIFNONCYCSMR
14313.25
-61.00
(-0.42 %)
NIFQLV30
15627.35
-56.45
(-0.35 %)
NIFSC250Q50
22656.65
-121.75
(-0.53 %)
NIFTOP15EW
9301.75
-28.65
(-0.30 %)
NIFTOP20EW
8343.9
-32.05
(-0.38 %)
NIFTOTALMAR
11336.25
-51.55
(-0.45 %)
Nifty CD
34585.75
-226.05
(-0.64 %)
Nifty CM
2928.4
-18.10
(-0.61 %)
NIFTY DEF
5655.9
+ 68.65
(+ 1.22 %)
Nifty Health
13075.75
-32.15
(-0.24 %)
Nifty IPO
1744.85
-13.15
(-0.74 %)
Nifty LMC250
13976.6
-68.10
(-0.48 %)
Nifty MCap50
13632.85
-110.80
(-0.80 %)
Nifty MSC400
16532.6
-107.65
(-0.64 %)
NIFTY OILGAS
10021.8
-43.75
(-0.43 %)
Nifty PBI
23955.7
-34.55
(-0.14 %)
Nifty Rural
13231.55
-76.55
(-0.57 %)
Nifty SCap50
7192.95
-77.45
(-1.06 %)
NIFTY SME
12194.48
-123.58
(-1.00 %)
Nifty TG25
14419.65
-60.85
(-0.42 %)
Nifty TL
19559.6
-199.65
(-1.01 %)
Nifty100 EWI
28619.4
-138.00
(-0.47 %)
Nifty100LV30
17966.9
-95.65
(-0.52 %)
Nifty200Q30
18335.7
-97.75
(-0.53 %)
Nifty50 EWI
27841.6
-147.65
(-0.52 %)
NIFTY500EW
11935.55
-67.80
(-0.56 %)
NiftyAlpha50
42974.2
-172.25
(-0.39 %)
NiftyHousing
10199.2
-47.25
(-0.46 %)
NiftyMCap150
17902
-112.25
(-0.62 %)
NiftySCap250
14095.6
-98.05
(-0.69 %)
NIFTYTOP10EW
8862.2
-17.30
(-0.19 %)
NiftyTourism
8109.25
-31.60
(-0.38 %)
NMSC400MQ100
41004.45
-176.70
(-0.42 %)
NSC250MQ100
39244.45
-225.85
(-0.57 %)
NSEMID
58976.1
-301.45
(-0.50 %)
NSEQuality30
5018.75
-25.35
(-0.50 %)
NV 20
12063.35
-28.50
(-0.23 %)

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PORTFOLIO ALLOCATION

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Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(13/03/2025)	23.7135

Percentage Returns
1 Month Ago	-0.83%
3 Months Ago	-1.61%
1 Year Ago	8.74%

Latest Factsheet (as on )28-02-2025

Instrument	%age
Equity	66.24
Treps/Reverse Repo	10.97
Certificate of Deposits	8.76
Debt	6.99
Government Securities	6.3
Net Receivables/(Payables)	0.4625
Others	0.2775

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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