| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Next 50 ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 04-May-26 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 7.33 |
| 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 | 0.19 | 4.06 | - | - | - | - | - | 3.76 |
| Category Avg | -0.41 | 3.21 | 3.17 | -1.09 | 8.14 | 15.11 | 11.36 | 12.45 |
| Category Best | 5.37 | 25.43 | 23.68 | 33.00 | 102.54 | 44.62 | 29.85 | 135.71 |
| Category Worst | -89.95 | -89.92 | -90.32 | -90.90 | -87.96 | -42.34 | -18.94 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 12,270 | 0.27 | 3.75 |
| Tata Motors | 6,197 | 0.26 | 3.58 |
| Divi's Lab. | 377 | 0.25 | 3.38 |
| Hind.Aeronautics | 563 | 0.25 | 3.37 |
| TVS Motor Co. | 696 | 0.24 | 3.29 |
| Cummins India | 401 | 0.23 | 3.10 |
| Cholaman.Inv.&Fn | 1,270 | 0.23 | 3.10 |
| Varun Beverages | 4,065 | 0.21 | 2.82 |
| Samvardh. Mothe. | 13,128 | 0.19 | 2.65 |
| CG Power & Ind | 2,035 | 0.19 | 2.64 |
| Tata Power Co. | 4,964 | 0.19 | 2.61 |
| Avenue Super. | 437 | 0.19 | 2.61 |
| Indian Hotels Co | 2,603 | 0.19 | 2.54 |
| Power Fin.Corpn. | 4,315 | 0.18 | 2.50 |
| B P C L | 6,010 | 0.18 | 2.49 |
| Britannia Inds. | 349 | 0.18 | 2.45 |
| HDFC AMC | 604 | 0.16 | 2.19 |
| I O C L | 11,080 | 0.15 | 2.11 |
| Adani Energy Sol | 1,029 | 0.15 | 2.09 |
| Bank of Baroda | 5,500 | 0.15 | 2.04 |
| Adani Green | 994 | 0.15 | 2.02 |
| Pidilite Inds. | 920 | 0.15 | 2.00 |
| Torrent Pharma. | 310 | 0.14 | 1.95 |
| Vedanta | 5,038 | 0.14 | 1.93 |
| GAIL (India) | 7,997 | 0.14 | 1.89 |
| Bajaj Holdings | 128 | 0.14 | 1.85 |
| REC Ltd | 3,700 | 0.13 | 1.84 |
| Solar Industries | 72 | 0.13 | 1.84 |
| Canara Bank | 9,998 | 0.13 | 1.71 |
| Godrej Consumer | 1,193 | 0.12 | 1.64 |
| United Spirits | 876 | 0.12 | 1.61 |
| DLF | 1,902 | 0.12 | 1.61 |
| Jindal Steel | 1,099 | 0.12 | 1.59 |
| A B B | 156 | 0.11 | 1.50 |
| Punjab Natl.Bank | 10,225 | 0.11 | 1.49 |
| Bosch | 26 | 0.10 | 1.42 |
| Shree Cement | 40 | 0.10 | 1.38 |
| Union Bank (I) | 5,731 | 0.10 | 1.35 |
| LTM | 275 | 0.10 | 1.33 |
| Siemens Ener.Ind | 262 | 0.10 | 1.32 |
| Muthoot Finance | 318 | 0.10 | 1.30 |
| Siemens | 262 | 0.09 | 1.29 |
| Zydus Lifesci. | 742 | 0.08 | 1.13 |
| Hyundai Motor I | 423 | 0.08 | 1.10 |
| Lodha Developers | 835 | 0.08 | 1.09 |
| Ambuja Cements | 1,808 | 0.08 | 1.04 |
| Hindustan Zinc | 1,285 | 0.07 | 0.93 |
| Mazagon Dock | 225 | 0.06 | 0.77 |
| I R F C | 5,964 | 0.05 | 0.74 |
| Tata Capital | 1,283 | 0.05 | 0.64 |
| C C I | 0 | 0.08 | 1.09 |
| Net CA & Others | 0 | 0.02 | 0.30 |
| Accrued Interest | 0 | 0.00 | 0.00 |
