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Sensex
73,188.70
▼ -0.71%
Nifty
22,623.75
▼ -0.82%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 94.82
Edelweiss Nifty Next 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
67.59
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 04 May 2026, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
04 May 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 7.87 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 7.87 Cr
Equity
99.26%
Money Market & Cash
0.64%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.84% |
| Power - Generation/Distribution | 7.64% |
| Finance - Banks - Public Sector | 6.29% |
| Electric Equipment - General | 4.98% |
| Refineries | 4.52% |
| Non-Banking Financial Company (NBFC) | 4.05% |
| Auto - 2 & 3 Wheelers | 3.92% |
| Aerospace & Defense | 3.60% |
| Auto - LCVs/HCVs | 3.59% |
| IT Consulting & Software | 3.31% |
| Auto Ancl - Electrical | 2.93% |
| Aluminium | 2.82% |
| Finance - Term Lending Institutions | 2.65% |
| Engines | 2.61% |
| Retail - Departmental Stores | 2.49% |
| Non-Alcoholic Beverages | 2.40% |
| Food Processing & Packaging | 2.31% |
| Industrial Explosives | 1.95% |
| Finance - Mutual Funds | 1.89% |
| Holding Company | 1.89% |
| Gas Transmission/Marketing | 1.87% |
| Mining/Minerals | 1.85% |
| Chemicals - Speciality | 1.85% |
| Realty | 1.76% |
| Cables - Power/Others | 1.75% |
| Power - Transmission/Equipment | 1.74% |
| Steel - Sponge Iron | 1.71% |
| Auto Ancl - Engine Parts | 1.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.60% |
| Telecom Services | 1.43% |
| Personal Care | 1.39% |
| Instrumentation & Process Control | 1.34% |
| Auto - Cars & Jeeps | 1.17% |
| Zinc/Zinc Alloys Products | 1.11% |
| Cement | 0.95% |
| Finance & Investments | 0.73% |
| Ship - Docks/Breaking/Repairs | 0.65% |
| Treps/Reverse Repo | 0.64% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.80% | ₹ 0.38 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.92% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 3.60% | ₹ 0.28 | Aerospace & Defense |
| Tata Motors Ltd. | 3.59% | ₹ 0.28 | Auto - LCVs/HCVs |
| Adani Power Ltd. | 3.45% | ₹ 0.27 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 2.93% | ₹ 0.23 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 2.87% | ₹ 0.23 | Pharmaceuticals |
| Cholamandalam Investment & Finance Company Ltd. | 2.86% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 2.82% | ₹ 0.22 | Aluminium |
| Cummins India Ltd. | 2.61% | ₹ 0.21 | Engines |
| Avenue Supermarts Ltd. | 2.49% | ₹ 0.20 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Ltd. | 2.47% | ₹ 0.19 | Refineries |
| Tata Power Company Ltd. | 2.45% | ₹ 0.19 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 2.40% | ₹ 0.19 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 2.38% | ₹ 0.19 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.31% | ₹ 0.18 | Food Processing & Packaging |
| Indian Oil Corporation Ltd. | 2.05% | ₹ 0.16 | Refineries |
| Solar Industries India Ltd. | 1.95% | ₹ 0.15 | Industrial Explosives |
| Power Finance Corporation Ltd. | 1.93% | ₹ 0.15 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Ltd. | 1.89% | ₹ 0.15 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Ltd. | 1.89% | ₹ 0.15 | Holding Company |
| GAIL (India) Ltd. | 1.87% | ₹ 0.15 | Gas Transmission/Marketing |
| Vedanta Ltd. | 1.85% | ₹ 0.15 | Mining/Minerals |
| Pidilite Industries Ltd. | 1.85% | ₹ 0.15 | Chemicals - Speciality |
| Wipro Ltd. | 1.78% | ₹ 0.14 | IT Consulting & Software |
| DLF Ltd. | 1.76% | ₹ 0.14 | Realty |
| Polycab India Ltd. | 1.75% | ₹ 0.14 | Cables - Power/Others |
| Adani Green Energy Ltd. | 1.74% | ₹ 0.14 | Power - Generation/Distribution |
| Bank of Baroda | 1.74% | ₹ 0.14 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 1.74% | ₹ 0.14 | Power - Transmission/Equipment |
| Jindal Steel Ltd. | 1.71% | ₹ 0.13 | Steel - Sponge Iron |
| Bosch Ltd. | 1.68% | ₹ 0.13 | Auto Ancl - Engine Parts |
| Canara Bank | 1.63% | ₹ 0.13 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 1.60% | ₹ 0.13 | Electric Equipment - Switchgear/Circuit Breaker |
| Punjab National Bank | 1.58% | ₹ 0.12 | Finance - Banks - Public Sector |
| LTM Ltd. | 1.53% | ₹ 0.12 | IT Consulting & Software |
| ABB India Ltd. | 1.45% | ₹ 0.11 | Electric Equipment - General |
| Vodafone Idea Ltd. | 1.43% | ₹ 0.11 | Telecom Services |
| Godrej Consumer Products Ltd. | 1.39% | ₹ 0.11 | Personal Care |
| Union Bank of India | 1.34% | ₹ 0.11 | Finance - Banks - Public Sector |
| Siemens Ltd. | 1.34% | ₹ 0.11 | Instrumentation & Process Control |
| Muthoot Finance Ltd. | 1.19% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd. | 1.17% | ₹ 0.09 | Auto - Cars & Jeeps |
| Zydus Lifesciences Ltd. | 1.17% | ₹ 0.09 | Pharmaceuticals |
| Siemens Energy India Ltd. | 1.15% | ₹ 0.09 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 1.11% | ₹ 0.09 | Zinc/Zinc Alloys Products |
| Ambuja Cements Ltd. | 0.95% | ₹ 0.07 | Cement |
| Tata Capital Ltd. | 0.73% | ₹ 0.06 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.72% | ₹ 0.06 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 0.65% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| Clearing Corporation of India Ltd. | 0.64% | ₹ 0.05 | Others |
| Net Receivables/(Payables) | 0.10% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund Objective
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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FAQs
What is the current NAV of Edelweiss Nifty Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty Next 50 ETF Regular Growth is ₹67.59 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of Edelweiss Nifty Next 50 ETF Regular Growth is ₹7.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty Next 50 ETF Regular Growth?
Edelweiss Nifty Next 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty Next 50 ETF Regular Growth?
Edelweiss Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty Next 50 ETF Regular Growth?
The minimum lumpsum investment required for Edelweiss Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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