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)
: 15.78
Edelweiss Nifty 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 23.6947
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 | -1.04 | -2.56 | -2.75 | -10.25 | - | - | - | -11.32 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.53 | 21935 | 1.63 |
| Equity | ICICI Bank | Banks | 8.30 | 10246 | 1.28 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 9681 | 1.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 4399 | 0.80 |
| Equity | Larsen & Toubro | Construction | 4.42 | 1683 | 0.68 |
| Equity | Infosys | IT - Software | 3.76 | 5025 | 0.58 |
| Equity | SBI | Banks | 3.70 | 5948 | 0.57 |
| Equity | Axis Bank | Banks | 3.41 | 4112 | 0.52 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 10551 | 0.40 |
| Equity | ITC | Diversified FMCG | 2.56 | 13814 | 0.39 |
| Equity | M & M | Automobiles | 2.52 | 1281 | 0.39 |
| Equity | Bajaj Finance | Finance | 2.25 | 3834 | 0.34 |
| Equity | TCS | IT - Software | 2.13 | 1463 | 0.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 1272 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 1517 | 0.27 |
| Equity | NTPC | Power | 1.70 | 6795 | 0.26 |
| Equity | Eternal | Retailing | 1.67 | 10324 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 188 | 0.24 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 11846 | 0.24 |
| Equity | Titan Company | Consumer Durables | 1.55 | 591 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 2074 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 5133 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 170 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 1057 | 0.19 |
| Equity | Shriram Finance | Finance | 1.23 | 2007 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.22 | 6491 | 0.18 |
| Equity | HCL Technologies | IT - Software | 1.15 | 1512 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 648 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1344 | 0.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 546 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 159 | 0.16 |
| Equity | Coal India | Consumable Fuels | 0.96 | 3254 | 0.14 |
| Equity | O N G C | Oil | 0.95 | 5567 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.95 | 827 | 0.14 |
| Equity | Nestle India | Food Products | 0.93 | 1028 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 324 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.91 | 197 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 910 | 0.13 |
| Equity | Trent | Retailing | 0.87 | 318 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 147 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 3002 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 644 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 873 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 806 | 0.11 |
| Equity | Jio Financial | Finance | 0.72 | 4700 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 933 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.71 | 373 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1066 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 1541 | 0.09 |
| Equity | Wipro | IT - Software | 0.54 | 4096 | 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.):
1,89,707.42
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:
