Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹23.490.06 (0.26%)1D

Performance

Today’s low
23.36
Today’s high
23.95
52 week low
22.28
52 week high
27.99
Open price
23.95
Previous close
23.43
Lower circuit
19.08
Upper circuit
28.60
Live volume
65,734
NAV
23.40

Fundamentals

Expense ratio
0.09%
Tracking error
0.15%
AUM
₹16 Cr
P/E ratio
20.81
Avg. volume (1M)
16,833
P/B ratio
2.97

Category returns

1M3M6MAll
Returns-0.96%-8.18%---9%
Category average1.71%-3.96%----

Sectors

Banks
28.83%
Refineries
8.78%
IT - Software
8.57%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.91%
SectorsAllocation %
Banks
Banks28.83%
Refineries
Refineries8.78%
IT - Software
IT - Software8.57%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.57%

Holdings

StocksAllocationMkt price
10.73%
₹749.60
-0.85 (0.11%)
8.78%
₹1,358.80
-5.20 (0.38%)
8.20%
₹1,235.60
-4.70 (0.38%)
5.26%
₹1,789.20
+32.40 (1.84%)
4.28%
₹3,915.80
+59.30 (1.54%)
4.03%
₹970.10
-4.50 (0.46%)
3.76%
₹1,123.10
-17.20 (1.51%)
3.31%
₹1,255.70
-4.40 (0.35%)
2.76%
₹304.45
+3.75 (1.25%)
2.56%
₹377.65
+1.65 (0.44%)
2.51%
₹3,111.80
-64.20 (2.02%)
2.29%
₹2,272.80
-27.50 (1.20%)
2.28%
₹896.15
-8.05 (0.89%)
1.81%
₹2,267.30
+5.30 (0.23%)
1.74%
₹1,824.80
-20.90 (1.13%)
1.72%
₹390.45
-2.25 (0.57%)
1.64%
₹4,090.70
+35.40 (0.87%)
1.62%
₹237.82
-2.16 (0.90%)
1.59%
₹219.62
+7.62 (3.59%)
1.59%
₹13,103.00
-69.00 (0.52%)
1.40%
₹428.25
+11.75 (2.82%)
1.36%
₹1,073.10
+31.70 (3.04%)
1.31%
₹301.50
-4.80 (1.57%)
1.25%
₹11,573.00
+57.00 (0.49%)
1.19%
₹920.55
-9.90 (1.06%)
1.15%
₹1,143.20
-2.60 (0.23%)
1.11%
₹1,737.80
+49.60 (2.94%)
1.08%
₹1,274.90
+22.60 (1.80%)
1.06%
₹297.15
+2.65 (0.90%)
1.01%
₹10,262.00
-135.00 (1.30%)
1.00%
₹2,617.60
+112.10 (4.47%)
0.99%
₹462.25
-0.80 (0.17%)
0.97%
₹2,945.60
+42.60 (1.47%)
0.95%
₹1,468.90
+0.30 (0.02%)
0.92%
₹1,728.90
-15.90 (0.91%)
0.89%
₹6,971.50
-154.50 (2.17%)
0.88%
₹4,255.80
+54.10 (1.29%)
0.85%
₹1,375.00
-17.90 (1.29%)
0.84%
₹4,084.50
+33.90 (0.84%)
0.74%
₹1,837.50
+3.60 (0.20%)
0.73%
₹231.45
+0.98 (0.43%)
0.73%
₹1,265.30
-4.70 (0.37%)
0.71%
₹8,004.50
-18.00 (0.22%)
0.68%
₹1,235.00
-18.00 (1.44%)
0.67%
₹1,026.10
+8.40 (0.83%)
0.67%
₹1,327.60
+35.30 (2.73%)
0.65%
₹336.85
0.00 (0.00%)
0.57%
₹2,498.00
+92.80 (3.86%)
0.57%
₹602.80
+1.00 (0.17%)
0.52%
₹187.80
-1.77 (0.93%)

About

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.
Founded
2025
Benchmark
Nifty 50 TRI
AMC
Edelweiss Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹23.49
+0.06 (0.26%)
--16,8330.09%₹16 Cr0.15%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%