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
: 12-Oct-2026
NAV [Rs.]
: 22.6059
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 | -0.85 | -4.2 | -7.16 | -6.07 | - | - | - | -13.69 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
BSE585
Out
InName Of The CompanyNo Of Shares
Wipro3,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 21934 | 1.55 |
| Equity | ICICI Bank | Banks | 9.04 | 10256 | 1.35 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 9568 | 1.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 4352 | 0.76 |
| Equity | Larsen & Toubro | Construction | 4.20 | 1675 | 0.62 |
| Equity | SBI | Banks | 3.79 | 5914 | 0.56 |
| Equity | Axis Bank | Banks | 3.36 | 4114 | 0.50 |
| Equity | Infosys | IT - Software | 3.35 | 5054 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 10536 | 0.43 |
| Equity | M & M | Automobiles | 2.51 | 1278 | 0.37 |
| Equity | Bajaj Finance | Finance | 2.50 | 3905 | 0.37 |
| Equity | ITC | Diversified FMCG | 2.42 | 13796 | 0.36 |
| Equity | Eternal | Retailing | 2.21 | 10370 | 0.33 |
| Equity | TCS | IT - Software | 2.00 | 1461 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 1515 | 0.27 |
| Equity | Titan Company | Consumer Durables | 1.81 | 591 | 0.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 1270 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 186 | 0.22 |
| Equity | NTPC | Power | 1.46 | 6800 | 0.21 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 11873 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 1121 | 0.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 5125 | 0.19 |
| Equity | Shriram Finance | Finance | 1.31 | 2004 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 2072 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.24 | 1508 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 169 | 0.18 |
| Equity | BSE | Capital Markets | 1.21 | 585 | 0.18 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 1378 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 156 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.13 | 6480 | 0.16 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 540 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 324 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 647 | 0.15 |
| Equity | Coal India | Consumable Fuels | 0.97 | 3428 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.96 | 832 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.93 | 197 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 485 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 909 | 0.13 |
| Equity | Nestle India | Food Products | 0.90 | 1026 | 0.13 |
| Equity | O N G C | Oil | 0.84 | 5558 | 0.12 |
| Equity | Trent | Retailing | 0.83 | 476 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 147 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 643 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 805 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 873 | 0.10 |
| Equity | Jio Financial | Finance | 0.68 | 4697 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1065 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 932 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 2994 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 1539 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
