Edelweiss Nifty 50 ETF - Growth - Regular Plan

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  • (-2.59%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -2.56 10.85 9.92 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -4.46 9.10 8.95 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -2.53 10.87 9.94 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.55 10.87 9.95 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -4.44 9.11 8.96 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • InterGlobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Jio Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Adani Enterprises Ltd.

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Airlines

  • Oil Exploration

  • Paints

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty 50 ETF

Scheme Analysis

Edelweiss Nifty 50 ETF is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Nov-2025 and currently has an AUM of ₹16.55 crore. Edelweiss Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Edelweiss Nifty 50 ETF ended down ₹-0.6(-2.59%)yesterday to ₹22.5326.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Nifty 50 ETF is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401