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)
: 17.15
Edelweiss Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 25.2296
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 | -1.86 | -2.75 | - | - | - | - | - | -3.67 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's1,196
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 | 12.66 | 21913 | 2.17 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 9712 | 1.52 |
| Equity | ICICI Bank | Banks | 8.02 | 10238 | 1.37 |
| Equity | Infosys | IT - Software | 4.87 | 5169 | 0.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 3911 | 0.82 |
| Equity | Larsen & Toubro | Construction | 4.01 | 1685 | 0.68 |
| Equity | SBI | Banks | 3.41 | 5952 | 0.58 |
| Equity | ITC | Diversified FMCG | 3.25 | 13824 | 0.55 |
| Equity | Axis Bank | Banks | 3.04 | 4109 | 0.52 |
| Equity | M & M | Automobiles | 2.75 | 1271 | 0.47 |
| Equity | TCS | IT - Software | 2.74 | 1465 | 0.46 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 2111 | 0.46 |
| Equity | Bajaj Finance | Finance | 2.20 | 3817 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 188 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 1274 | 0.29 |
| Equity | Eternal | Retailing | 1.62 | 9991 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 1512 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.44 | 1521 | 0.24 |
| Equity | Titan Company | Consumer Durables | 1.40 | 592 | 0.23 |
| Equity | NTPC | Power | 1.31 | 6802 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 11865 | 0.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 5139 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 170 | 0.20 |
| Equity | Shriram Finance | Finance | 1.17 | 2009 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 2077 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 648 | 0.17 |
| Equity | Power Grid Corpn | Power | 1.00 | 6500 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.97 | 819 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 313 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 1344 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1058 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 548 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 159 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 910 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.84 | 197 | 0.14 |
| Equity | Jio Financial | Finance | 0.81 | 4702 | 0.13 |
| Equity | Trent | Retailing | 0.79 | 318 | 0.13 |
| Equity | O N G C | Oil | 0.78 | 5573 | 0.13 |
| Equity | Nestle India | Food Products | 0.77 | 1029 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 644 | 0.13 |
| Equity | Coal India | Consumable Fuels | 0.76 | 3258 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 807 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1540 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 935 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 1067 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 874 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 2998 | 0.11 |
| Equity | Wipro | IT - Software | 0.63 | 4093 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 145 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 374 | 0.08 |
| 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:
