Edelweiss Nifty 50 ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 50 ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Nov-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 0
Edelweiss Nifty 50 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 25.8784
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 50 ETF- NAV Chart
Edelweiss Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | - | - | - | - | - | - | -1.73 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
Edelweiss Nifty 50 ETF- Latest Dividends
No Records Found
Edelweiss Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank20,579
Reliance Industr9,121
ICICI Bank9,615
Bharti Airtel3,673
Infosys4,854
Larsen & Toubro1,582
SBI5,590
ITC12,982
Axis Bank3,859
M & M1,194
TCS1,376
Kotak Mah. Bank1,982
Bajaj Finance3,585
Hind. Unilever1,196
Eternal Ltd9,383
Maruti Suzuki177
Sun Pharma.Inds.1,420
HCL Technologies1,428
Titan Company556
NTPC6,388
Bharat Electron4,826
Tata Steel11,143
UltraTech Cem.160
Asian Paints609
Interglobe Aviat294
Power Grid Corpn6,104
Bajaj Finserv769
Shriram Finance1,887
Hindalco Inds.1,951
Adani Ports994
JSW Steel1,262
Grasim Inds515
Jio Financial4,416
Bajaj Auto149
Eicher Motors185
Tech Mahindra855
O N G C5,234
Trent299
Nestle India966
SBI Life Insuran605
Max Healthcare1,002
Cipla758
Coal India3,060
HDFC Life Insur.1,446
Dr Reddy's Labs821
Tata Consumer878
Tata Motors PVeh2,815
Apollo Hospitals136
Wipro3,844
Adani Enterp.351
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.84 | 20579 | 2.07 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 9121 | 1.42 |
| Equity | ICICI Bank | Banks | 8.27 | 9615 | 1.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 3673 | 0.77 |
| Equity | Infosys | IT - Software | 4.69 | 4854 | 0.75 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1582 | 0.64 |
| Equity | SBI | Banks | 3.39 | 5590 | 0.54 |
| Equity | ITC | Diversified FMCG | 3.25 | 12982 | 0.52 |
| Equity | Axis Bank | Banks | 3.06 | 3859 | 0.49 |
| Equity | M & M | Automobiles | 2.78 | 1194 | 0.44 |
| Equity | TCS | IT - Software | 2.67 | 1376 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1982 | 0.42 |
| Equity | Bajaj Finance | Finance | 2.30 | 3585 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 1196 | 0.29 |
| Equity | Eternal Ltd | Retailing | 1.74 | 9383 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 177 | 0.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1420 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.44 | 1428 | 0.23 |
| Equity | Titan Company | Consumer Durables | 1.35 | 556 | 0.21 |
| Equity | NTPC | Power | 1.29 | 6388 | 0.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 4826 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 11143 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 160 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 609 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 294 | 0.17 |
| Equity | Power Grid Corpn | Power | 1.02 | 6104 | 0.16 |
| Equity | Bajaj Finserv | Finance | 1.00 | 769 | 0.16 |
| Equity | Shriram Finance | Finance | 0.99 | 1887 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 1951 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 994 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 1262 | 0.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 515 | 0.14 |
| Equity | Jio Financial | Finance | 0.84 | 4416 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 149 | 0.13 |
| Equity | Eicher Motors | Automobiles | 0.81 | 185 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 855 | 0.12 |
| Equity | O N G C | Oil | 0.79 | 5234 | 0.12 |
| Equity | Trent | Retailing | 0.79 | 299 | 0.12 |
| Equity | Nestle India | Food Products | 0.75 | 966 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 605 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1002 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 758 | 0.11 |
| Equity | Coal India | Consumable Fuels | 0.71 | 3060 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1446 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 821 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 878 | 0.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 2815 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 136 | 0.09 |
| Equity | Wipro | IT - Software | 0.59 | 3844 | 0.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 351 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
