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)
: 14.68
Edelweiss Nifty 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 23.8592
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 | 3.8 | 2.97 | -7.19 | - | - | - | - | -8.9 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
--
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 | 10.89 | 21867 | 1.59 |
| Equity | Reliance Industr | Petroleum Products | 8.83 | 9650 | 1.29 |
| Equity | ICICI Bank | Banks | 8.39 | 10216 | 1.23 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 4387 | 0.78 |
| Equity | Infosys | IT - Software | 4.27 | 5010 | 0.62 |
| Equity | Larsen & Toubro | Construction | 4.00 | 1678 | 0.58 |
| Equity | SBI | Banks | 3.95 | 5929 | 0.58 |
| Equity | Axis Bank | Banks | 3.24 | 4100 | 0.47 |
| Equity | ITC | Diversified FMCG | 2.70 | 13773 | 0.39 |
| Equity | M & M | Automobiles | 2.57 | 1277 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 10520 | 0.37 |
| Equity | TCS | IT - Software | 2.34 | 1459 | 0.34 |
| Equity | Bajaj Finance | Finance | 2.09 | 3823 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1513 | 0.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 1268 | 0.26 |
| Equity | NTPC | Power | 1.71 | 6774 | 0.25 |
| Equity | Eternal | Retailing | 1.61 | 10293 | 0.23 |
| Equity | Titan Company | Consumer Durables | 1.59 | 590 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 187 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 11810 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 5118 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1508 | 0.20 |
| Equity | Power Grid Corpn | Power | 1.31 | 6472 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 2068 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 169 | 0.18 |
| Equity | Shriram Finance | Finance | 1.19 | 2001 | 0.17 |
| Equity | O N G C | Oil | 1.08 | 5552 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 1340 | 0.15 |
| Equity | Coal India | Consumable Fuels | 1.00 | 3244 | 0.14 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 646 | 0.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 544 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 158 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1054 | 0.13 |
| Equity | Bajaj Finserv | Finance | 0.92 | 825 | 0.13 |
| Equity | Eicher Motors | Automobiles | 0.88 | 197 | 0.12 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 323 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 907 | 0.12 |
| Equity | Nestle India | Food Products | 0.82 | 1025 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 642 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 871 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 147 | 0.10 |
| Equity | Jio Financial | Finance | 0.72 | 4686 | 0.10 |
| Equity | Trent | Retailing | 0.71 | 317 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1063 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 804 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 932 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 1537 | 0.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 2992 | 0.08 |
| Equity | Wipro | IT - Software | 0.52 | 4087 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 372 | 0.06 |
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.):
1,89,707.42
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:
