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)
: 7.32
Edelweiss Nifty Next 50 ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 71.0532
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 | -0.49 | 1.28 | - | - | - | - | - | 3.41 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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
Adani Power12,020
Divi's Lab.369
Hind.Aeronautics551
Cummins India393
Tata Motors6,073
TVS Motor Co.682
Varun Beverages3,977
Tata Power Co.4,865
Cholaman.Inv.&Fn1,245
Samvardh. Mothe.12,850
CG Power & Ind1,992
Power Fin.Corpn.4,231
Britannia Inds.342
B P C L5,888
Avenue Super.432
Vedanta4,938
Indian Hotels Co2,552
HDFC AMC592
Adani Energy Sol1,008
I O C L10,851
Bank of Baroda5,391
Adani Green974
Torrent Pharma.304
Pidilite Inds.901
Bajaj Holdings126
Jindal Steel1,077
Solar Industries71
GAIL (India)7,838
Canara Bank9,797
REC Ltd3,629
Godrej Consumer1,169
A B B152
LTM271
DLF1,864
United Spirits858
Punjab Natl.Bank10,020
Muthoot Finance312
Siemens257
Siemens Ener.Ind256
Shree Cement39
Union Bank (I)5,615
Bosch25
Hindustan Zinc1,260
Hyundai Motor I414
Ambuja Cements1,772
Zydus Lifesci.727
Lodha Developers819
I R F C5,845
Mazagon Dock221
Tata Capital1,255
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 | Adani Power | Power | 4.00 | 12020 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 369 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 551 | 0.23 |
| Equity | Cummins India | Industrial Products | 3.16 | 393 | 0.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 6073 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 682 | 0.22 |
| Equity | Varun Beverages | Beverages | 2.87 | 3977 | 0.21 |
| Equity | Tata Power Co. | Power | 2.80 | 4865 | 0.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1245 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 12850 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 1992 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 4231 | 0.18 |
| Equity | Britannia Inds. | Food Products | 2.43 | 342 | 0.17 |
| Equity | B P C L | Petroleum Products | 2.40 | 5888 | 0.17 |
| Equity | Avenue Super. | Retailing | 2.39 | 432 | 0.17 |
| Equity | Vedanta | Diversified Metals | 2.38 | 4938 | 0.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 2552 | 0.16 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 592 | 0.15 |
| Equity | Adani Energy Sol | Power | 2.08 | 1008 | 0.15 |
| Equity | I O C L | Petroleum Products | 2.08 | 10851 | 0.15 |
| Equity | Bank of Baroda | Banks | 1.98 | 5391 | 0.14 |
| Equity | Adani Green | Power | 1.96 | 974 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 304 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 901 | 0.13 |
| Equity | Bajaj Holdings | Finance | 1.78 | 126 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 1077 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 71 | 0.12 |
| Equity | GAIL (India) | Gas | 1.76 | 7838 | 0.12 |
| Equity | Canara Bank | Banks | 1.75 | 9797 | 0.12 |
| Equity | REC Ltd | Finance | 1.67 | 3629 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1169 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.51 | 152 | 0.11 |
| Equity | LTM | IT - Software | 1.50 | 271 | 0.11 |
| Equity | DLF | Realty | 1.50 | 1864 | 0.11 |
| Equity | United Spirits | Beverages | 1.49 | 858 | 0.10 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 10020 | 0.10 |
| Equity | Muthoot Finance | Finance | 1.43 | 312 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 256 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.35 | 257 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 1.35 | 39 | 0.09 |
| Equity | Union Bank (I) | Banks | 1.29 | 5615 | 0.09 |
| Equity | Bosch | Auto Components | 1.25 | 25 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 1260 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 414 | 0.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 1772 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 727 | 0.07 |
| Equity | Lodha Developers | Realty | 1.05 | 819 | 0.07 |
| Equity | I R F C | Finance | 0.78 | 5845 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 221 | 0.05 |
| Equity | Tata Capital | Finance | 0.52 | 1255 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
