Mutual Funds

Edelweiss Nifty Next 50 ETF
Equity | Very High | ETFs - Index

70.49 -1.33
NAV(₹) as on 8/7/2026

-1.85%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.41	Launch Date: 20 May 2026
Exit Load:	AUM: ₹ 7.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.54	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain

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 guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.26 %		96.74 %

TOP HOLDINGS

Adani Power Ltd.

4.00 %

Divi's Laboratories Ltd.

3.36 %

Hindustan Aeronautics Ltd.

3.24 %

Cummins India Ltd.

3.16 %

Tata Motors Ltd.

3.15 %

TVS Motor Company Ltd.

3.13 %

Varun Beverages Ltd.

2.87 %

Tata Power Company Ltd.

2.80 %

Cholamandalam Investment and Finance Company Ltd.

2.62 %

Samvardhana Motherson International Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

10.84 %

Electric Equipment

6.71 %

Bank - Public

6.47 %

Finance - NBFC

6.35 %

Pharmaceuticals & Drugs

6.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%