Edelweiss Nifty Next 50 ETF
Category: ETFs
Launch Date: 04-05-2026
AUM:
7 Cr
Expense Ratio
1.17%
Benchmark
Nifty Next 50 TRI
ISIN
INF754K01XF3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Next 50 ETF | - | - | - |
| Nifty Next 50 TRI | 13.07 | 20.19 | 14.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
74.2511
Last change
-0.21 (-0.2887%)
Fund Size (AUM)
₹ 7 Cr
Performance
6.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.75 |
| TML Commercial Vehicles Ltd. | 3.58 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.38 |
| Hindustan Aeronautics Ltd | 3.37 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.29 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.1 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.1 |
| Varun Beverages Ltd | 2.82 |
| 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
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.75 |
| Capital Goods | 13.99 |
| Automobile and Auto Components | 12.04 |
| Power | 10.47 |
| Fast Moving Consumer Goods | 8.52 |
| Oil, Gas & Consumable Fuels | 6.49 |
| Healthcare | 6.46 |
| Consumer Services | 5.15 |
| Metals & Mining | 4.45 |
| Chemicals | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Next 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |