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Edelweiss Mutual Fund · ETFs
Edelweiss Nifty Next 50 ETF
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty Next 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark · Nifty Next 50 TRITER · 0.54%Inception · 04-05-2026
NAV
₹68.93
+0.14% · as of 14-10-2026
Since inception
-0.82%
CAGR
Benchmark (inception)
19.66%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.54%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-0.82% CAGR vs benchmark +19.66%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.75%
TML Commercial Vehicles Ltd.3.58%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.38%
Hindustan Aeronautics Ltd3.37%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.29%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.10%
CUMMINS INDIA LIMITED EQ FV RS.23.10%
Varun Beverages Ltd2.82%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.65%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.64%
Sector allocation
Financial Services20.75%
Capital Goods13.99%
Automobile and Auto Components12.04%
Power10.47%
Fast Moving Consumer Goods8.52%
Oil, Gas & Consumable Fuels6.49%
Healthcare6.46%
Consumer Services5.15%
Metals & Mining4.45%
Chemicals3.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.8% p.a.₹10,000
10 years
Projected value
₹11,51,708
Invested: ₹12,00,000
Gained: -₹48,292
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154347
ISIN (Growth)
INF754K01XF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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