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)
: 8.31
Edelweiss Nifty Next 50 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 70.9421
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 | -1.91 | -4.44 | -1.14 | - | - | - | - | 2.27 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 4.73 | 415 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 767 | 0.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 6816 | 0.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 619 | 0.29 |
| Equity | Adani Power | Power | 3.23 | 13541 | 0.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1412 | 0.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 14418 | 0.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 479 | 0.24 |
| Equity | Cummins India | Industrial Products | 2.71 | 441 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.58 | 6614 | 0.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 2866 | 0.21 |
| Equity | Avenue Super. | Retailing | 2.47 | 526 | 0.20 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 2238 | 0.20 |
| Equity | Britannia Inds. | Food Products | 2.43 | 384 | 0.20 |
| Equity | Tata Power Co. | Power | 2.27 | 5443 | 0.18 |
| Equity | Varun Beverages | Beverages | 2.15 | 4462 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 665 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 1011 | 0.17 |
| Equity | I O C L | Petroleum Products | 2.04 | 12193 | 0.16 |
| Equity | Bajaj Holdings | Finance | 1.98 | 141 | 0.16 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 4752 | 0.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.91 | 79 | 0.15 |
| Equity | GAIL (India) | Gas | 1.88 | 8803 | 0.15 |
| Equity | Vedanta | Diversified Metals | 1.85 | 5534 | 0.15 |
| Equity | Adani Energy Sol | Power | 1.83 | 1072 | 0.15 |
| Equity | DLF | Realty | 1.74 | 2094 | 0.14 |
| Equity | Bank of Baroda | Banks | 1.74 | 6055 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1209 | 0.14 |
| Equity | United Spirits | Beverages | 1.73 | 964 | 0.14 |
| Equity | Bosch | Auto Components | 1.69 | 28 | 0.14 |
| Equity | Canara Bank | Banks | 1.68 | 10968 | 0.13 |
| Equity | LTM | IT - Software | 1.66 | 303 | 0.13 |
| Equity | Adani Green | Power | 1.60 | 1094 | 0.13 |
| Equity | REC Ltd | Finance | 1.59 | 4076 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.57 | 171 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 11239 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.43 | 6306 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 1311 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.40 | 288 | 0.11 |
| Equity | Lodha Developers | Realty | 1.31 | 905 | 0.10 |
| Equity | Muthoot Finance | Finance | 1.25 | 350 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 465 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.23 | 44 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 817 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 1569 | 0.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 289 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2035 | 0.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 248 | 0.06 |
| Equity | Tata Capital | Finance | 0.73 | 1643 | 0.06 |
| Equity | I R F C | Finance | 0.66 | 6564 | 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:
