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)
: 7.33
Edelweiss Nifty Next 50 ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 71.4372
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 | -0.74 | -0.45 | - | - | - | - | - | 2.99 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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 | Adani Power | Power | 3.75 | 12270 | 0.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.58 | 6197 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.38 | 377 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.37 | 563 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 696 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 1270 | 0.22 |
| Equity | Cummins India | Industrial Products | 3.10 | 401 | 0.22 |
| Equity | Varun Beverages | Beverages | 2.82 | 4065 | 0.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.65 | 13128 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.64 | 2035 | 0.19 |
| Equity | Tata Power Co. | Power | 2.61 | 4964 | 0.19 |
| Equity | Avenue Super. | Retailing | 2.61 | 437 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 2603 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 4315 | 0.18 |
| Equity | B P C L | Petroleum Products | 2.49 | 6010 | 0.18 |
| Equity | Britannia Inds. | Food Products | 2.45 | 349 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 2.19 | 604 | 0.16 |
| Equity | I O C L | Petroleum Products | 2.11 | 11080 | 0.15 |
| Equity | Adani Energy Sol | Power | 2.09 | 1029 | 0.15 |
| Equity | Bank of Baroda | Banks | 2.04 | 5500 | 0.14 |
| Equity | Adani Green | Power | 2.02 | 994 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 920 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 310 | 0.14 |
| Equity | Vedanta | Diversified Metals | 1.93 | 5038 | 0.14 |
| Equity | GAIL (India) | Gas | 1.89 | 7997 | 0.13 |
| Equity | Bajaj Holdings | Finance | 1.85 | 128 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 72 | 0.13 |
| Equity | REC Ltd | Finance | 1.84 | 3700 | 0.13 |
| Equity | Canara Bank | Banks | 1.71 | 9998 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1193 | 0.12 |
| Equity | United Spirits | Beverages | 1.61 | 876 | 0.11 |
| Equity | DLF | Realty | 1.61 | 1902 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 1099 | 0.11 |
| Equity | A B B | Electrical Equipment | 1.50 | 156 | 0.10 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 10225 | 0.10 |
| Equity | Bosch | Auto Components | 1.42 | 26 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 40 | 0.10 |
| Equity | Union Bank (I) | Banks | 1.35 | 5731 | 0.09 |
| Equity | LTM | IT - Software | 1.33 | 275 | 0.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 262 | 0.09 |
| Equity | Muthoot Finance | Finance | 1.30 | 318 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.29 | 262 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 742 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 423 | 0.08 |
| Equity | Lodha Developers | Realty | 1.09 | 835 | 0.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 1808 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 1285 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 225 | 0.05 |
| Equity | I R F C | Finance | 0.74 | 5964 | 0.05 |
| Equity | Tata Capital | Finance | 0.64 | 1283 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
