Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹24.290.00 (0.00%)1D

Performance

Today’s low
24.27
Today’s high
24.74
52 week low
22.28
52 week high
27.99
Open price
24.74
Previous close
24.29
Lower circuit
19.28
Upper circuit
28.92
Live volume
--
NAV
24.35

Fundamentals

Expense ratio
0.09%
Tracking error
0.12%
AUM
₹16 Cr
P/E ratio
21.37
Avg. volume (1M)
35,540
P/B ratio
2.96

Category returns

1M3M6MAll
Returns4.61%1.18%-5.11%-7.03%
Category average3.97%3.63%-0.77%--

Sectors

Banks
30.05%
Refineries
7.95%
IT - Software
7.36%
Automobile
6.7%
Finance
5.41%
Other
42.53%
SectorsAllocation %
Banks
Banks30.05%
Refineries
Refineries7.95%
IT - Software
IT - Software7.36%
Automobile
Automobile6.7%
Finance
Finance5.41%
Telecom-Service
Telecom-Service5.17%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.29%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.51%
Steel
Steel2.46%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.65%
Healthcare
Healthcare1.57%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.21%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.1%
Paints/Varnish
Paints/Varnish1.08%
Textiles
Textiles1.07%
Retail
Retail0.99%
Mining & Mineral products
Mining & Mineral products0.91%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.72%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.10%
₹824.95
0.00 (0.00%)
8.94%
₹1,401.20
0.00 (0.00%)
7.95%
₹1,307.80
0.00 (0.00%)
5.17%
₹1,920.40
0.00 (0.00%)
4.42%
₹3,945.80
0.00 (0.00%)
3.87%
₹1,036.00
0.00 (0.00%)
3.51%
₹1,323.70
0.00 (0.00%)
3.19%
₹1,068.00
0.00 (0.00%)
2.63%
₹377.60
0.00 (0.00%)
2.51%
₹281.75
0.00 (0.00%)
2.49%
₹3,129.40
0.00 (0.00%)
2.44%
₹1,020.50
0.00 (0.00%)
1.89%
₹2,069.00
0.00 (0.00%)
1.79%
₹1,935.50
0.00 (0.00%)
1.73%
₹289.65
0.00 (0.00%)
1.71%
₹2,150.60
0.00 (0.00%)
1.68%
₹13,854.00
0.00 (0.00%)
1.65%
₹4,584.40
0.00 (0.00%)
1.54%
₹344.55
0.00 (0.00%)
1.41%
₹191.19
0.00 (0.00%)
1.34%
₹414.85
0.00 (0.00%)
1.33%
₹1,044.10
0.00 (0.00%)
1.26%
₹967.45
0.00 (0.00%)
1.21%
₹1,828.10
0.00 (0.00%)
1.21%
₹11,711.00
0.00 (0.00%)
1.18%
₹283.10
0.00 (0.00%)
1.10%
₹5,312.00
0.00 (0.00%)
1.08%
₹2,677.80
0.00 (0.00%)
1.07%
₹3,213.60
0.00 (0.00%)
1.05%
₹1,245.40
0.00 (0.00%)
1.03%
₹1,164.10
0.00 (0.00%)
0.99%
₹2,902.80
0.00 (0.00%)
0.98%
₹10,156.00
0.00 (0.00%)
0.93%
₹1,916.00
0.00 (0.00%)
0.92%
₹1,455.20
0.00 (0.00%)
0.91%
₹429.30
0.00 (0.00%)
0.88%
₹7,365.50
0.00 (0.00%)
0.83%
₹244.96
0.00 (0.00%)
0.81%
₹1,454.80
0.00 (0.00%)
0.81%
₹8,841.00
0.00 (0.00%)
0.76%
₹1,108.10
0.00 (0.00%)
0.75%
₹1,244.30
0.00 (0.00%)
0.75%
₹1,439.40
0.00 (0.00%)
0.72%
₹3,157.30
0.00 (0.00%)
0.72%
₹1,862.90
0.00 (0.00%)
0.71%
₹241.96
0.00 (0.00%)
0.67%
₹337.95
0.00 (0.00%)
0.64%
₹1,111.90
0.00 (0.00%)
0.56%
₹567.70
0.00 (0.00%)
0.44%
₹175.46
0.00 (0.00%)

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
--

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Selection based on fund size (AUM)

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