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)
: 16.14
Edelweiss Nifty 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 24.6366
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 | -0.74 | 1.17 | 5.28 | -4.55 | - | - | - | -5.93 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 10.22 | 22039 | 1.64 |
| Equity | ICICI Bank | Banks | 9.17 | 10310 | 1.47 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 9723 | 1.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 4376 | 0.86 |
| Equity | Larsen & Toubro | Construction | 4.11 | 1685 | 0.66 |
| Equity | SBI | Banks | 3.79 | 5949 | 0.61 |
| Equity | Infosys | IT - Software | 3.54 | 5048 | 0.57 |
| Equity | Axis Bank | Banks | 3.15 | 4133 | 0.50 |
| Equity | Bajaj Finance | Finance | 2.73 | 3857 | 0.44 |
| Equity | M & M | Automobiles | 2.71 | 1285 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 10596 | 0.41 |
| Equity | ITC | Diversified FMCG | 2.42 | 13874 | 0.38 |
| Equity | TCS | IT - Software | 2.15 | 1469 | 0.34 |
| Equity | Eternal | Retailing | 1.95 | 10405 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 1524 | 0.30 |
| Equity | Titan Company | Consumer Durables | 1.79 | 594 | 0.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 1277 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 188 | 0.26 |
| Equity | NTPC | Power | 1.47 | 6823 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 11896 | 0.22 |
| Equity | Shriram Finance | Finance | 1.31 | 2016 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.27 | 1517 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2084 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 170 | 0.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 5155 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.15 | 6518 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 159 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 1062 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 651 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 1350 | 0.17 |
| Equity | Bajaj Finserv | Finance | 1.05 | 833 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 326 | 0.16 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 543 | 0.16 |
| Equity | Nestle India | Food Products | 0.97 | 1032 | 0.15 |
| Equity | Eicher Motors | Automobiles | 0.96 | 198 | 0.15 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 914 | 0.15 |
| Equity | Trent | Retailing | 0.89 | 479 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.88 | 3447 | 0.14 |
| Equity | O N G C | Oil | 0.84 | 5591 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 148 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 415 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 647 | 0.12 |
| Equity | Jio Financial | Finance | 0.75 | 4722 | 0.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 810 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1071 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 3008 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 937 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 877 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1548 | 0.08 |
| Equity | Wipro | IT - Software | 0.44 | 3895 | 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:
