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)
: 7.87
Edelweiss Nifty Next 50 ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 67.2512
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 | -4.08 | -6.25 | - | - | - | - | -3.04 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
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
Vedanta Aluminium Metal5,376
Wipro8,839
Polycab India172
Hitachi Energy41
Vodafone Idea87,065
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co2,866
United Spirits964
REC Ltd4,076
Lodha Developers905
Shree Cement44
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 | 4.80 | 406 | 0.37 |
| Equity | TVS Motor Co. | Automobiles | 3.92 | 751 | 0.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 607 | 0.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 6689 | 0.28 |
| Equity | Adani Power | Power | 3.45 | 13311 | 0.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.93 | 14129 | 0.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 471 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 1387 | 0.22 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.82 | 5376 | 0.22 |
| Equity | Cummins India | Industrial Products | 2.61 | 432 | 0.20 |
| Equity | Avenue Super. | Retailing | 2.49 | 516 | 0.19 |
| Equity | B P C L | Petroleum Products | 2.47 | 6420 | 0.19 |
| Equity | Tata Power Co. | Power | 2.45 | 5370 | 0.19 |
| Equity | Varun Beverages | Beverages | 2.40 | 4373 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.38 | 2194 | 0.18 |
| Equity | Britannia Inds. | Food Products | 2.31 | 377 | 0.18 |
| Equity | I O C L | Petroleum Products | 2.05 | 11950 | 0.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 78 | 0.15 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 4655 | 0.15 |
| Equity | HDFC AMC | Capital Markets | 1.89 | 653 | 0.14 |
| Equity | Bajaj Holdings | Finance | 1.89 | 138 | 0.14 |
| Equity | GAIL (India) | Gas | 1.87 | 8625 | 0.14 |
| Equity | Vedanta | Diversified Metals | 1.85 | 5631 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 993 | 0.14 |
| Equity | Wipro | IT - Software | 1.78 | 8839 | 0.14 |
| Equity | DLF | Realty | 1.76 | 2051 | 0.13 |
| Equity | Polycab India | Industrial Products | 1.75 | 172 | 0.13 |
| Equity | Adani Energy Sol | Power | 1.74 | 1044 | 0.13 |
| Equity | Adani Green | Power | 1.74 | 1073 | 0.13 |
| Equity | Bank of Baroda | Banks | 1.74 | 5934 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 1186 | 0.13 |
| Equity | Bosch | Auto Components | 1.68 | 28 | 0.13 |
| Equity | Canara Bank | Banks | 1.63 | 10747 | 0.12 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 41 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 11017 | 0.12 |
| Equity | LTM | IT - Software | 1.53 | 297 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.45 | 168 | 0.11 |
| Equity | Vodafone Idea | Telecom - Services | 1.43 | 87065 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 1285 | 0.10 |
| Equity | Union Bank (I) | Banks | 1.34 | 6178 | 0.10 |
| Equity | Siemens | Electrical Equipment | 1.34 | 283 | 0.10 |
| Equity | Muthoot Finance | Finance | 1.19 | 343 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 455 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.17 | 793 | 0.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 283 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 1538 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 1994 | 0.07 |
| Equity | Tata Capital | Finance | 0.73 | 1760 | 0.05 |
| Equity | I R F C | Finance | 0.72 | 7168 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 243 | 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.):
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:
