Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹23.630.02 (0.08%)1D

Performance

Today’s low
23.34
Today’s high
24.20
52 week low
22.28
52 week high
27.99
Open price
24.20
Previous close
23.61
Lower circuit
21.25
Upper circuit
25.97
Live volume
62,822
NAV
23.68

Fundamentals

Expense ratio
0.16%
Tracking error
0.11%
AUM
₹16 Cr
P/E ratio
20.03
Avg. volume (1M)
13,091
P/B ratio
3.02

Category returns

1M3M6MAll
Returns-4.6%1.4%-1.71%-9.77%
Category average-2.9%2.75%4.77%--

Sectors

Banks
29.46%
IT - Software
8.47%
Refineries
7.83%
Automobile
7.07%
Finance
5.76%
Other
41.41%
SectorsAllocation %
Banks
Banks29.46%
IT - Software
IT - Software8.47%
Refineries
Refineries7.83%
Automobile
Automobile7.07%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹708.25
+14.45 (2.08%)
9.45%
₹1,379.30
-5.20 (0.38%)
7.83%
₹1,257.50
-16.50 (1.30%)
5.00%
₹1,831.10
-7.90 (0.43%)
4.29%
₹3,930.70
-24.30 (0.61%)
3.97%
₹995.70
-14.00 (1.39%)
3.61%
₹1,037.70
+1.20 (0.12%)
3.39%
₹1,246.00
0.00 (0.00%)
2.80%
₹419.00
+2.45 (0.59%)
2.66%
₹3,107.00
-16.80 (0.54%)
2.57%
₹1,034.50
-9.00 (0.86%)
2.23%
₹259.85
+0.55 (0.21%)
2.22%
₹2,200.80
-3.30 (0.15%)
2.15%
₹323.50
+1.40 (0.43%)
1.91%
₹5,009.50
-11.50 (0.23%)
1.91%
₹1,840.00
-21.00 (1.13%)
1.61%
₹12,400.00
-190.00 (1.51%)
1.58%
₹1,927.00
-15.30 (0.79%)
1.41%
₹333.40
-1.60 (0.48%)
1.41%
₹1,028.60
-9.40 (0.91%)
1.38%
₹183.00
-3.78 (2.02%)
1.35%
₹404.35
-0.65 (0.16%)
1.33%
₹981.50
-32.50 (3.21%)
1.25%
₹1,206.10
-0.90 (0.07%)
1.23%
₹11,000.00
+21.00 (0.19%)
1.22%
₹11,678.00
-90.00 (0.76%)
1.15%
₹3,281.90
-37.10 (1.12%)
1.11%
₹1,265.00
-39.00 (2.99%)
1.09%
₹2,472.50
-25.60 (1.02%)
1.08%
₹269.10
-2.65 (0.98%)
1.07%
₹1,764.60
-3.40 (0.19%)
1.07%
₹4,973.00
+28.00 (0.57%)
1.06%
₹1,913.50
-27.00 (1.39%)
0.99%
₹7,530.00
-167.00 (2.17%)
0.97%
₹1,383.30
-2.90 (0.21%)
0.94%
₹1,541.00
+15.20 (1.00%)
0.87%
₹2,802.40
-16.30 (0.58%)
0.87%
₹426.40
-5.60 (1.30%)
0.83%
₹8,836.00
-64.00 (0.72%)
0.82%
₹232.50
-4.77 (2.01%)
0.75%
₹3,060.00
-17.20 (0.56%)
0.72%
₹229.90
-0.35 (0.15%)
0.72%
₹1,366.00
-7.30 (0.53%)
0.71%
₹1,684.70
-15.90 (0.93%)
0.70%
₹1,037.70
-0.90 (0.09%)
0.64%
₹1,165.50
+22.50 (1.97%)
0.61%
₹991.00
-8.60 (0.86%)
0.59%
₹301.10
+0.60 (0.20%)
0.53%
₹530.00
+3.85 (0.73%)
0.45%
₹167.40
+1.10 (0.66%)

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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