Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹25.67-0.09 (0.35%)1D

Performance

Today’s low
25.57
Today’s high
25.78
52 week low
25.45
52 week high
27.22
Open price
25.78
Previous close
25.76
Lower circuit
20.62
Upper circuit
30.92
Live volume
3,142
NAV
25.77

Fundamentals

Expense ratio
0.06%
Tracking error
--
AUM
₹17 Cr
P/E ratio
24.64
Avg. volume (1M)
9,496
P/B ratio
3.5

Category returns

1M3M6MAll
Returns-0.61%-----2.03%
Category average0.18%------

Holdings

StocksAllocationMkt price
12.66%
₹937.35
+0.40 (0.04%)
8.89%
₹1,452.80
-30.40 (2.05%)
8.02%
₹1,437.00
+23.90 (1.69%)
4.87%
₹1,599.00
+3.10 (0.19%)
4.80%
₹2,026.90
-17.10 (0.84%)
4.01%
₹3,887.40
-131.60 (3.27%)
3.41%
₹1,028.45
+13.30 (1.31%)
3.25%
₹334.70
-3.70 (1.09%)
3.04%
₹1,262.00
-12.20 (0.96%)
2.75%
₹3,661.50
-20.50 (0.56%)
2.74%
₹3,268.00
+28.40 (0.88%)
2.71%
₹2,132.60
-0.70 (0.03%)
2.20%
₹949.00
-2.90 (0.30%)
1.83%
₹16,426.00
-156.00 (0.94%)
1.72%
₹2,389.50
-16.70 (0.69%)
1.62%
₹294.55
+9.30 (3.26%)
1.52%
₹1,728.70
-7.30 (0.42%)
1.44%
₹1,665.00
-2.60 (0.16%)
1.40%
₹4,239.20
+7.60 (0.18%)
1.31%
₹337.90
+0.45 (0.13%)
1.25%
₹182.57
-0.67 (0.37%)
1.20%
₹413.70
-4.00 (0.96%)
1.17%
₹979.05
+6.25 (0.64%)
1.17%
₹12,044.00
-54.00 (0.45%)
1.07%
₹936.30
+16.15 (1.76%)
1.05%
₹2,886.30
-10.10 (0.35%)
1.00%
₹258.80
+0.25 (0.10%)
0.97%
₹2,011.20
+12.30 (0.62%)
0.92%
₹4,759.50
-90.50 (1.87%)
0.91%
₹1,428.60
-14.90 (1.03%)
0.91%
₹1,178.10
-4.60 (0.39%)
0.90%
₹2,774.20
-32.50 (1.16%)
0.87%
₹9,554.00
+63.00 (0.66%)
0.84%
₹1,614.80
+28.70 (1.81%)
0.84%
₹7,404.00
-32.00 (0.43%)
0.81%
₹284.60
-3.65 (1.27%)
0.79%
₹3,921.90
-134.50 (3.32%)
0.78%
₹243.78
+8.07 (3.42%)
0.77%
₹1,318.70
+6.30 (0.48%)
0.76%
₹428.90
-3.40 (0.79%)
0.76%
₹2,082.40
-15.60 (0.74%)
0.71%
₹1,448.30
-16.90 (1.15%)
0.67%
₹748.50
-6.15 (0.81%)
0.65%
₹1,189.40
-2.90 (0.24%)
0.65%
₹1,191.30
-24.20 (1.99%)
0.65%
₹1,028.20
+14.50 (1.43%)
0.64%
₹349.75
-0.80 (0.23%)
0.63%
₹264.20
+1.10 (0.42%)
0.60%
₹7,311.50
+43.00 (0.59%)
0.49%
₹2,158.50
-13.10 (0.60%)

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
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹25.67
-0.09 (0.35%)
--9,4960.06%₹17 Cr--
₹275.24
-0.70 (0.25%)
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₹927.28
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₹283.41
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₹291.13
-0.74 (0.25%)
+10.48%58,72,8550.04%₹56,571 Cr0.02%