Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹23.23-0.45 (1.90%)1D

Performance

Today’s low
23.20
Today’s high
23.68
52 week low
23.71
52 week high
27.22
Open price
23.68
Previous close
23.68
Lower circuit
18.93
Upper circuit
28.39
Live volume
11,455
NAV
23.66

Fundamentals

Expense ratio
0.06%
Tracking error
0.22%
AUM
₹17 Cr
P/E ratio
24.56
Avg. volume (1M)
3,713
P/B ratio
3.5

Category returns

1M3M6MAll
Returns-8%-7.71%---8.82%
Category average-7.05%-5.58%----

Sectors

Banks
30.76%
IT - Software
8.81%
Refineries
8.17%
Automobile
6.94%
Finance
5.33%
Other
39.99%
SectorsAllocation %
Banks
Banks30.76%
IT - Software
IT - Software8.81%
Refineries
Refineries8.17%
Automobile
Automobile6.94%
Finance
Finance5.33%
Telecom-Service
Telecom-Service4.55%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.36%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.74%
Tobacco Products
Tobacco Products2.62%
FMCG
FMCG2.6%
Steel
Steel2.55%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.46%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.38%
Cement
Cement1.3%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.97%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.94%
Paints/Varnish
Paints/Varnish0.93%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.79%
₹817.00
-15.75 (1.89%)
8.55%
₹1,254.80
-11.70 (0.92%)
8.17%
₹1,380.70
-11.50 (0.83%)
4.55%
₹1,803.40
+2.10 (0.12%)
4.36%
₹3,439.00
-280.50 (7.54%)
4.33%
₹1,047.00
-38.20 (3.52%)
3.95%
₹1,248.30
-17.50 (1.38%)
3.44%
₹1,197.30
-37.20 (3.01%)
2.65%
₹366.85
-8.45 (2.25%)
2.63%
₹2,931.10
-100.10 (3.30%)
2.62%
₹301.45
-2.65 (0.87%)
2.34%
₹2,410.50
-31.90 (1.31%)
2.30%
₹855.05
-8.05 (0.93%)
1.80%
₹2,160.00
+23.10 (1.08%)
1.70%
₹12,591.00
-420.00 (3.23%)
1.60%
₹1,801.60
-23.70 (1.30%)
1.57%
₹384.45
-6.10 (1.56%)
1.55%
₹4,073.20
-56.40 (1.37%)
1.54%
₹215.68
-5.49 (2.48%)
1.52%
₹183.51
-9.96 (5.15%)
1.38%
₹439.40
-14.15 (3.12%)
1.31%
₹1,003.60
-28.10 (2.72%)
1.30%
₹10,616.00
-473.00 (4.27%)
1.27%
₹1,325.40
-32.70 (2.41%)
1.17%
₹300.95
-2.65 (0.87%)
1.16%
₹910.05
-59.70 (6.16%)
1.03%
₹1,119.30
-53.30 (4.55%)
0.99%
₹1,738.00
-32.80 (1.85%)
0.97%
₹1,363.20
-28.30 (2.03%)
0.96%
₹8,875.00
-287.00 (3.13%)
0.96%
₹6,741.00
-234.50 (3.36%)
0.95%
₹4,158.20
-93.50 (2.20%)
0.94%
₹264.10
-6.45 (2.38%)
0.93%
₹2,196.80
-24.40 (1.10%)
0.93%
₹2,568.60
-104.50 (3.91%)
0.85%
₹467.00
-3.10 (0.66%)
0.80%
₹1,202.20
-18.60 (1.52%)
0.79%
₹1,904.40
-35.00 (1.80%)
0.75%
₹1,332.80
-17.00 (1.26%)
0.75%
₹3,487.80
-45.80 (1.30%)
0.73%
₹235.25
-6.95 (2.87%)
0.71%
₹990.00
-30.40 (2.98%)
0.70%
₹7,550.00
-24.50 (0.32%)
0.69%
₹314.10
-10.45 (3.22%)
0.68%
₹1,292.30
-26.70 (2.02%)
0.67%
₹625.75
-19.95 (3.09%)
0.66%
₹1,314.70
-9.60 (0.72%)
0.65%
₹1,083.60
+25.80 (2.44%)
0.50%
₹197.58
-4.93 (2.43%)
0.49%
₹1,961.10
-40.90 (2.04%)

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
--
AMC
Edelweiss Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹23.23
-0.45 (1.90%)
--3,7130.06%₹17 Cr0.22%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%