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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Edelweiss Nifty Next 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
70.08
1 Day NAV Change
-2.50%
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
₹ 8.31 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8.31 Cr
Equity
99.7%
Money Market & Cash
0.12%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.79% |
| Power - Generation/Distribution | 7.10% |
| Finance - Banks - Public Sector | 6.40% |
| Electric Equipment - General | 5.16% |
| Refineries | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.41% |
| Finance - Term Lending Institutions | 4.17% |
| Auto - 2 & 3 Wheelers | 4.01% |
| Auto - LCVs/HCVs | 3.87% |
| Aerospace & Defense | 3.58% |
| Realty | 3.05% |
| Auto Ancl - Electrical | 2.96% |
| Engines | 2.71% |
| Hotels, Resorts & Restaurants | 2.55% |
| Retail - Departmental Stores | 2.47% |
| Food Processing & Packaging | 2.43% |
| Cement | 2.21% |
| Non-Alcoholic Beverages | 2.15% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 2.05% |
| Holding Company | 1.98% |
| Industrial Explosives | 1.91% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.85% |
| Power - Transmission/Equipment | 1.83% |
| Steel - Sponge Iron | 1.74% |
| Beverages & Distilleries | 1.73% |
| Auto Ancl - Engine Parts | 1.69% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.42% |
| Instrumentation & Process Control | 1.40% |
| Auto - Cars & Jeeps | 1.23% |
| Zinc/Zinc Alloys Products | 1.12% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Net Receivables/(Payables) | 0.18% |
| Treps/Reverse Repo | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.73% | ₹ 0.39 | Pharmaceuticals |
| TVS Motor Company Ltd. | 4.01% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 3.87% | ₹ 0.32 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 3.58% | ₹ 0.30 | Aerospace & Defense |
| Adani Power Ltd. | 3.23% | ₹ 0.27 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Company Ltd. | 3.16% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 2.96% | ₹ 0.25 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 2.92% | ₹ 0.24 | Pharmaceuticals |
| Cummins India Ltd. | 2.71% | ₹ 0.23 | Engines |
| Bharat Petroleum Corporation Ltd. | 2.58% | ₹ 0.21 | Refineries |
| The Indian Hotels Company Ltd. | 2.55% | ₹ 0.21 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd. | 2.47% | ₹ 0.21 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 2.47% | ₹ 0.20 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.43% | ₹ 0.20 | Food Processing & Packaging |
| Tata Power Company Ltd. | 2.27% | ₹ 0.19 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 2.15% | ₹ 0.18 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Ltd. | 2.10% | ₹ 0.17 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 2.05% | ₹ 0.17 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 2.04% | ₹ 0.17 | Refineries |
| Bajaj Holdings & Investment Ltd. | 1.98% | ₹ 0.16 | Holding Company |
| Power Finance Corporation Ltd. | 1.92% | ₹ 0.16 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 1.91% | ₹ 0.16 | Industrial Explosives |
| GAIL (India) Ltd. | 1.88% | ₹ 0.16 | Gas Transmission/Marketing |
| Vedanta Ltd. | 1.85% | ₹ 0.15 | Mining/Minerals |
| Adani Energy Solutions Ltd. | 1.83% | ₹ 0.15 | Power - Transmission/Equipment |
| Bank of Baroda | 1.74% | ₹ 0.14 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.74% | ₹ 0.14 | Steel - Sponge Iron |
| DLF Ltd. | 1.74% | ₹ 0.14 | Realty |
| United Spirits Ltd. | 1.73% | ₹ 0.14 | Beverages & Distilleries |
| Bosch Ltd. | 1.69% | ₹ 0.14 | Auto Ancl - Engine Parts |
| Canara Bank | 1.68% | ₹ 0.14 | Finance - Banks - Public Sector |
| LTM Ltd. | 1.66% | ₹ 0.14 | IT Consulting & Software |
| Adani Green Energy Ltd. | 1.60% | ₹ 0.13 | Power - Generation/Distribution |
| REC Ltd. | 1.59% | ₹ 0.13 | Finance - Term Lending Institutions |
| ABB India Ltd. | 1.57% | ₹ 0.13 | Electric Equipment - General |
| Punjab National Bank | 1.55% | ₹ 0.13 | Finance - Banks - Public Sector |
| Union Bank of India | 1.43% | ₹ 0.12 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.42% | ₹ 0.12 | Personal Care |
| Siemens Ltd. | 1.40% | ₹ 0.12 | Instrumentation & Process Control |
| Lodha Developers Ltd. | 1.31% | ₹ 0.11 | Realty |
| Muthoot Finance Ltd. | 1.25% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Shree Cement Ltd. | 1.23% | ₹ 0.10 | Cement |
| Hyundai Motor India Ltd. | 1.23% | ₹ 0.10 | Auto - Cars & Jeeps |
| Zydus Lifesciences Ltd. | 1.14% | ₹ 0.09 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 1.12% | ₹ 0.09 | Zinc/Zinc Alloys Products |
| Siemens Energy India Ltd. | 1.12% | ₹ 0.09 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.98% | ₹ 0.08 | Cement |
| Mazagon Dock Shipbuilders Ltd. | 0.74% | ₹ 0.06 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd. | 0.73% | ₹ 0.06 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.66% | ₹ 0.05 | Finance - Term Lending Institutions |
| Net Receivables/(Payables) | 0.18% | ₹ 0.02 | Others |
| Clearing Corporation of India Ltd. | 0.12% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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 ₹70.08 as of 15 Sep 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 ₹8.31 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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