anubhai
Back OfficeEdelweiss Nifty Next 50 ETF
Summary
| 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 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.87 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 |
| Category Avg | 2.20 | 1.96 | 4.17 | 0.96 | 14.44 | 15.76 | 12.06 | 12.65 |
| Category Best | 7.71 | 15.92 | 15.44 | 30.44 | 97.16 | 43.07 | 29.52 | 130.03 |
| Category Worst | -2.89 | -10.41 | -11.68 | -18.58 | -16.01 | 0.03 | 2.15 | -21.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.75 |
| Tata Motors | 3.58 |
| Divi's Lab. | 3.38 |
| Hind.Aeronautics | 3.37 |
| TVS Motor Co. | 3.29 |
| Cummins India | 3.10 |
| Cholaman.Inv.&Fn | 3.10 |
| Varun Beverages | 2.82 |
| Samvardh. Mothe. | 2.65 |
| CG Power & Ind | 2.64 |
| Tata Power Co. | 2.61 |
| Avenue Super. | 2.61 |
| Indian Hotels Co | 2.54 |
| Power Fin.Corpn. | 2.50 |
| B P C L | 2.49 |
| Britannia Inds. | 2.45 |
| HDFC AMC | 2.19 |
| I O C L | 2.11 |
| Adani Energy Sol | 2.09 |
| Bank of Baroda | 2.04 |
| Adani Green | 2.02 |
| Pidilite Inds. | 2.00 |
| Torrent Pharma. | 1.95 |
| Vedanta | 1.93 |
| GAIL (India) | 1.89 |
| Bajaj Holdings | 1.85 |
| REC Ltd | 1.84 |
| Solar Industries | 1.84 |
| Canara Bank | 1.71 |
| Godrej Consumer | 1.64 |
| United Spirits | 1.61 |
| DLF | 1.61 |
| Jindal Steel | 1.59 |
| A B B | 1.50 |
| Punjab Natl.Bank | 1.49 |
| Bosch | 1.42 |
| Shree Cement | 1.38 |
| Union Bank (I) | 1.35 |
| LTM | 1.33 |
| Siemens Ener.Ind | 1.32 |
| Muthoot Finance | 1.30 |
| Siemens | 1.29 |
| Zydus Lifesci. | 1.13 |
| Hyundai Motor I | 1.10 |
| Lodha Developers | 1.09 |
| Ambuja Cements | 1.04 |
| Hindustan Zinc | 0.93 |
| Mazagon Dock | 0.77 |
| I R F C | 0.74 |
| Tata Capital | 0.64 |
| C C I | 1.09 |
| Net CA & Others | 0.30 |
| Accrued Interest | 0.00 |
