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)
: 15.95
Edelweiss Nifty 50 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 23.6146
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 | 0.06 | -3.42 | -2.13 | 2.08 | - | - | - | -9.84 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 9.85 | 22155 | 1.57 |
| Equity | ICICI Bank | Banks | 9.45 | 10364 | 1.50 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 9774 | 1.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 4400 | 0.79 |
| Equity | Larsen & Toubro | Construction | 4.29 | 1693 | 0.68 |
| Equity | SBI | Banks | 3.97 | 5980 | 0.63 |
| Equity | Infosys | IT - Software | 3.61 | 5075 | 0.57 |
| Equity | Axis Bank | Banks | 3.39 | 4155 | 0.54 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 10652 | 0.44 |
| Equity | M & M | Automobiles | 2.66 | 1292 | 0.42 |
| Equity | Bajaj Finance | Finance | 2.57 | 3878 | 0.40 |
| Equity | ITC | Diversified FMCG | 2.23 | 13947 | 0.35 |
| Equity | TCS | IT - Software | 2.22 | 1477 | 0.35 |
| Equity | Eternal | Retailing | 2.15 | 10459 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.91 | 597 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 1532 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 189 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 1284 | 0.25 |
| Equity | Shriram Finance | Finance | 1.41 | 2026 | 0.22 |
| Equity | NTPC | Power | 1.41 | 6859 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 11959 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 5182 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 2095 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.25 | 1525 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 171 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 160 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 546 | 0.18 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1357 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 654 | 0.17 |
| Equity | Power Grid Corpn | Power | 1.08 | 6552 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 327 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1067 | 0.17 |
| Equity | Bajaj Finserv | Finance | 1.06 | 838 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.99 | 199 | 0.15 |
| Equity | Nestle India | Food Products | 0.97 | 1037 | 0.15 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 919 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.87 | 3466 | 0.13 |
| Equity | Trent | Retailing | 0.87 | 481 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 149 | 0.13 |
| Equity | O N G C | Oil | 0.82 | 5620 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 417 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 814 | 0.11 |
| Equity | Jio Financial | Finance | 0.72 | 4747 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 650 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1077 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 882 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 942 | 0.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 3024 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1556 | 0.08 |
| Equity | Wipro | IT - Software | 0.45 | 3918 | 0.07 |
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.):
1,95,092.00
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:
