Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹25.590.15 (0.59%)1D

Performance

Today’s low
25.5
Today’s high
25.68
52 week low
24.73
52 week high
27.22
Open price
25.51
Previous close
25.44
Lower circuit
20.37
Upper circuit
30.55
Live volume
200
NAV
25.46

Fundamentals

Expense ratio
0.06%
Tracking error
0.22%
AUM
₹17 Cr
P/E ratio
24.56
Avg. volume (1M)
7,664
P/B ratio
3.5

Category returns

1M3M6MAll
Returns0.54%-----1.39%
Category average0.47%------

Sectors

Banks
30.48%
IT - Software
10.81%
Refineries
8.14%
Automobile
6.71%
Finance
5.05%
Other
38.81%
SectorsAllocation %
Banks
Banks30.48%
IT - Software
IT - Software10.81%
Refineries
Refineries8.14%
Automobile
Automobile6.71%
Finance
Finance5.05%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Pharmaceuticals
Pharmaceuticals2.74%
Tobacco Products
Tobacco Products2.68%
FMCG
FMCG2.68%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.7%
Insurance
Insurance1.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.42%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.3%
Healthcare
Healthcare1.23%
Non Ferrous Metals
Non Ferrous Metals1.2%
Paints/Varnish
Paints/Varnish0.95%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.9%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.9%
Air Transport Service
Air Transport Service0.9%
Mining & Mineral products
Mining & Mineral products0.86%
Retail
Retail0.73%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
12.28%
₹911.85
-3.75 (0.41%)
8.36%
₹1,394.50
+5.70 (0.41%)
8.14%
₹1,419.40
+9.90 (0.70%)
4.96%
₹1,353.20
-17.30 (1.26%)
4.74%
₹1,977.40
-11.20 (0.56%)
3.99%
₹4,380.60
+100.10 (2.34%)
3.86%
₹1,216.10
+10.40 (0.86%)
3.39%
₹1,368.30
+11.70 (0.86%)
2.76%
₹2,686.20
+8.30 (0.31%)
2.68%
₹327.00
+1.00 (0.31%)
2.65%
₹3,412.80
-19.00 (0.55%)
2.59%
₹421.35
+4.95 (1.19%)
2.13%
₹1,030.20
+13.15 (1.29%)
1.82%
₹2,314.50
+35.20 (1.54%)
1.70%
₹269.45
-2.30 (0.85%)
1.66%
₹14,977.00
+74.00 (0.50%)
1.55%
₹1,436.50
-13.90 (0.96%)
1.46%
₹1,724.40
+11.00 (0.64%)
1.46%
₹372.95
+9.75 (2.68%)
1.42%
₹4,236.40
+38.20 (0.91%)
1.39%
₹441.15
+5.80 (1.33%)
1.38%
₹208.36
+2.95 (1.44%)
1.30%
₹12,766.00
+78.00 (0.61%)
1.23%
₹1,059.30
+4.60 (0.44%)
1.20%
₹935.70
+30.05 (3.32%)
1.00%
₹298.95
+4.30 (1.46%)
0.99%
₹1,235.80
+7.40 (0.60%)
0.97%
₹2,058.50
+25.30 (1.24%)
0.96%
₹1,456.90
-22.40 (1.51%)
0.95%
₹2,428.10
+27.30 (1.14%)
0.93%
₹2,832.80
-31.50 (1.10%)
0.92%
₹9,807.00
+78.00 (0.80%)
0.90%
₹1,511.50
-1.80 (0.12%)
0.90%
₹278.65
+4.00 (1.46%)
0.90%
₹4,854.60
+39.50 (0.82%)
0.86%
₹423.55
+7.40 (1.78%)
0.85%
₹7,936.50
+39.50 (0.50%)
0.83%
₹1,293.80
+15.30 (1.20%)
0.78%
₹2,080.00
+37.00 (1.81%)
0.73%
₹4,091.00
+23.10 (0.57%)
0.72%
₹258.60
0.00 (0.00%)
0.68%
₹728.65
-4.50 (0.61%)
0.64%
₹1,156.20
-4.30 (0.37%)
0.64%
₹1,280.40
-1.90 (0.15%)
0.64%
₹1,341.10
+12.20 (0.92%)
0.63%
₹378.00
+2.30 (0.61%)
0.62%
₹7,615.50
+23.00 (0.30%)
0.61%
₹1,087.90
+6.45 (0.60%)
0.58%
₹209.86
-1.35 (0.64%)
0.45%
₹2,160.80
+4.10 (0.19%)
0.03%
₹27.73
-0.86 (3.01%)

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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