anubhai
Back OfficeEdelweiss Nifty 50 ETF
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 50 ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Nov-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 16.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.41 | -6.41 | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | -7.31 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.79 |
| ICICI Bank | 8.55 |
| Reliance Industr | 8.17 |
| Bharti Airtel | 4.55 |
| Larsen & Toubro | 4.36 |
| SBI | 4.33 |
| Infosys | 3.95 |
| Axis Bank | 3.44 |
| Kotak Mah. Bank | 2.65 |
| M & M | 2.63 |
| ITC | 2.62 |
| TCS | 2.34 |
| Bajaj Finance | 2.30 |
| Hind. Unilever | 1.80 |
| Maruti Suzuki | 1.70 |
| Sun Pharma.Inds. | 1.60 |
| NTPC | 1.57 |
| Titan Company | 1.55 |
| Eternal | 1.54 |
| Tata Steel | 1.52 |
| Bharat Electron | 1.38 |
| Shriram Finance | 1.31 |
| UltraTech Cem. | 1.30 |
| HCL Technologies | 1.27 |
| Power Grid Corpn | 1.17 |
| Hindalco Inds. | 1.16 |
| JSW Steel | 1.03 |
| Bajaj Finserv | 0.99 |
| Adani Ports | 0.97 |
| Bajaj Auto | 0.96 |
| Eicher Motors | 0.96 |
| Interglobe Aviat | 0.95 |
| O N G C | 0.94 |
| Asian Paints | 0.93 |
| Grasim Inds | 0.93 |
| Coal India | 0.85 |
| Nestle India | 0.80 |
| SBI Life Insuran | 0.79 |
| Tech Mahindra | 0.75 |
| Trent | 0.75 |
| Jio Financial | 0.73 |
| Max Healthcare | 0.71 |
| Apollo Hospitals | 0.70 |
| Tata Motors PVeh | 0.69 |
| Dr Reddy's Labs | 0.68 |
| HDFC Life Insur. | 0.67 |
| Cipla | 0.66 |
| Tata Consumer | 0.65 |
| Wipro | 0.50 |
| Adani Enterp. | 0.49 |
| C C I | 0.24 |
| Net CA & Others | 0.13 |
| Accrued Interest | 0.00 |
