| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 50 ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Nov-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 14.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 7.35 | -3.43 | - | - | - | - | -7.65 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,867 | 1.60 | 10.89 |
| Reliance Industr | 9,650 | 1.30 | 8.83 |
| ICICI Bank | 10,216 | 1.23 | 8.39 |
| Bharti Airtel | 4,387 | 0.78 | 5.33 |
| Infosys | 5,010 | 0.63 | 4.27 |
| Larsen & Toubro | 1,678 | 0.59 | 4.00 |
| SBI | 5,929 | 0.58 | 3.95 |
| Axis Bank | 4,100 | 0.48 | 3.24 |
| ITC | 13,773 | 0.40 | 2.70 |
| M & M | 1,277 | 0.38 | 2.57 |
| Kotak Mah. Bank | 10,520 | 0.37 | 2.53 |
| TCS | 1,459 | 0.34 | 2.34 |
| Bajaj Finance | 3,823 | 0.31 | 2.09 |
| Sun Pharma.Inds. | 1,513 | 0.27 | 1.81 |
| Hind. Unilever | 1,268 | 0.26 | 1.77 |
| NTPC | 6,774 | 0.25 | 1.71 |
| Eternal | 10,293 | 0.24 | 1.61 |
| Titan Company | 590 | 0.23 | 1.59 |
| Maruti Suzuki | 187 | 0.23 | 1.57 |
| Tata Steel | 11,810 | 0.23 | 1.54 |
| Bharat Electron | 5,118 | 0.21 | 1.40 |
| HCL Technologies | 1,508 | 0.20 | 1.38 |
| Power Grid Corpn | 6,472 | 0.19 | 1.31 |
| Hindalco Inds. | 2,068 | 0.18 | 1.25 |
| UltraTech Cem. | 169 | 0.18 | 1.24 |
| Shriram Finance | 2,001 | 0.17 | 1.19 |
| O N G C | 5,552 | 0.16 | 1.08 |
| JSW Steel | 1,340 | 0.15 | 1.02 |
| Coal India | 3,244 | 0.15 | 1.00 |
| Grasim Inds | 544 | 0.14 | 0.95 |
| Asian Paints | 646 | 0.14 | 0.95 |
| Adani Ports | 1,054 | 0.14 | 0.94 |
| Bajaj Auto | 158 | 0.14 | 0.94 |
| Bajaj Finserv | 825 | 0.13 | 0.92 |
| Eicher Motors | 197 | 0.13 | 0.88 |
| Interglobe Aviat | 323 | 0.13 | 0.87 |
| Tech Mahindra | 907 | 0.13 | 0.85 |
| Nestle India | 1,025 | 0.12 | 0.82 |
| SBI Life Insuran | 642 | 0.11 | 0.78 |
| Apollo Hospitals | 147 | 0.11 | 0.74 |
| Dr Reddy's Labs | 871 | 0.11 | 0.74 |
| Jio Financial | 4,686 | 0.11 | 0.72 |
| Trent | 317 | 0.10 | 0.71 |
| Max Healthcare | 1,063 | 0.10 | 0.70 |
| Cipla | 804 | 0.10 | 0.67 |
| Tata Consumer | 932 | 0.09 | 0.64 |
| HDFC Life Insur. | 1,537 | 0.09 | 0.62 |
| Tata Motors PVeh | 2,992 | 0.09 | 0.60 |
| Wipro | 4,087 | 0.08 | 0.52 |
| Adani Enterp. | 372 | 0.07 | 0.45 |
| C C I | 0 | 0.05 | 0.34 |
| Net CA & Others | 0 | 0.01 | 0.05 |
| Accrued Interest | 0 | 0.00 | 0.00 |
