Edelweiss Nifty Next 50 ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Next 50 ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 04-May-2026
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 8.29
Edelweiss Nifty Next 50 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 74.1299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Next 50 ETF- NAV Chart
Edelweiss Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 2.61 | 3.01 | - | - | - | - | 6.87 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
Edelweiss Nifty Next 50 ETF- Latest Dividends
No Records Found
Edelweiss Nifty Next 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 414 | 0.33 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 766 | 0.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 6806 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 618 | 0.28 |
| Equity | Adani Power | Power | 3.45 | 13522 | 0.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1410 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 478 | 0.24 |
| Equity | Cummins India | Industrial Products | 2.93 | 440 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 14397 | 0.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 2862 | 0.21 |
| Equity | B P C L | Petroleum Products | 2.55 | 6605 | 0.21 |
| Equity | Britannia Inds. | Food Products | 2.51 | 384 | 0.20 |
| Equity | Tata Power Co. | Power | 2.50 | 5436 | 0.20 |
| Equity | Avenue Super. | Retailing | 2.48 | 525 | 0.20 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 4745 | 0.20 |
| Equity | Varun Beverages | Beverages | 2.38 | 4456 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 2235 | 0.19 |
| Equity | Adani Energy Sol | Power | 2.12 | 1070 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 664 | 0.17 |
| Equity | I O C L | Petroleum Products | 2.06 | 12176 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 1010 | 0.16 |
| Equity | Bajaj Holdings | Finance | 1.93 | 141 | 0.15 |
| Equity | GAIL (India) | Gas | 1.92 | 8790 | 0.15 |
| Equity | REC Ltd | Finance | 1.83 | 4071 | 0.15 |
| Equity | Adani Green | Power | 1.82 | 1093 | 0.15 |
| Equity | Bank of Baroda | Banks | 1.77 | 6046 | 0.14 |
| Equity | Vedanta | Diversified Metals | 1.76 | 5526 | 0.14 |
| Equity | United Spirits | Beverages | 1.76 | 963 | 0.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 79 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 1310 | 0.14 |
| Equity | DLF | Realty | 1.66 | 2091 | 0.13 |
| Equity | Canara Bank | Banks | 1.65 | 10953 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 1207 | 0.13 |
| Equity | LTM | IT - Software | 1.60 | 303 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 11223 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.50 | 171 | 0.12 |
| Equity | Bosch | Auto Components | 1.39 | 28 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 44 | 0.11 |
| Equity | Lodha Developers | Realty | 1.36 | 904 | 0.11 |
| Equity | Muthoot Finance | Finance | 1.31 | 349 | 0.10 |
| Equity | Siemens | Electrical Equipment | 1.31 | 288 | 0.10 |
| Equity | Union Bank (I) | Banks | 1.30 | 6297 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 465 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 288 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 815 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 2032 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 1567 | 0.08 |
| Equity | Tata Capital | Finance | 0.72 | 1640 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 248 | 0.05 |
| Equity | I R F C | Finance | 0.71 | 6555 | 0.05 |
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:
