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)
: 16.63
Edelweiss Nifty 50 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 25.8126
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 | 0.72 | 1.15 | - | - | - | - | - | -0.89 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 12.28 | 21979 | 2.04 |
| Equity | ICICI Bank | Banks | 8.36 | 10263 | 1.39 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 9701 | 1.35 |
| Equity | Infosys | IT - Software | 4.96 | 5031 | 0.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 4003 | 0.78 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1687 | 0.66 |
| Equity | SBI | Banks | 3.86 | 5961 | 0.64 |
| Equity | Axis Bank | Banks | 3.39 | 4118 | 0.56 |
| Equity | TCS | IT - Software | 2.76 | 1467 | 0.45 |
| Equity | ITC | Diversified FMCG | 2.68 | 13847 | 0.44 |
| Equity | M & M | Automobiles | 2.65 | 1283 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 10565 | 0.43 |
| Equity | Bajaj Finance | Finance | 2.13 | 3815 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1275 | 0.30 |
| Equity | Eternal | Retailing | 1.70 | 10319 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 189 | 0.27 |
| Equity | HCL Technologies | IT - Software | 1.55 | 1516 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 1521 | 0.24 |
| Equity | NTPC | Power | 1.46 | 6812 | 0.24 |
| Equity | Titan Company | Consumer Durables | 1.42 | 593 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 5147 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 11876 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 170 | 0.21 |
| Equity | Shriram Finance | Finance | 1.23 | 2012 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 2079 | 0.20 |
| Equity | Power Grid Corpn | Power | 1.00 | 6508 | 0.16 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 1350 | 0.16 |
| Equity | Bajaj Finserv | Finance | 0.97 | 822 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 912 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 650 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 549 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 159 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1060 | 0.15 |
| Equity | O N G C | Oil | 0.90 | 5581 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 325 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.86 | 3262 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.85 | 198 | 0.14 |
| Equity | Nestle India | Food Products | 0.83 | 1030 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 645 | 0.12 |
| Equity | Trent | Retailing | 0.73 | 319 | 0.12 |
| Equity | Jio Financial | Finance | 0.72 | 4710 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1544 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 808 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 876 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 936 | 0.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 3004 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 148 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1069 | 0.10 |
| Equity | Wipro | IT - Software | 0.58 | 4102 | 0.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 374 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1196 | 0.00 |
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.):
1,87,033.62
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:
