Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹26.11-0.05 (0.19%)1D

Performance

Today’s low
26.06
Today’s high
26.24
52 week low
25.65
52 week high
27.22
Open price
26.16
Previous close
26.16
Lower circuit
20.92
Upper circuit
31.38
Live volume
517
NAV
26.15

Fundamentals

Expense ratio
0.06%
Tracking error
--
AUM
₹16 Cr
P/E ratio
24.64
Avg. volume (1M)
5,271
P/B ratio
3.5

Category returns

1M3M6MAll
Returns0.38%-----0.16%
Category average0.51%------

Sectors

Banks
30.17%
IT - Software
10.19%
Refineries
8.85%
Automobile
6.79%
Finance
5.13%
Other
38.87%
SectorsAllocation %
Banks
Banks30.17%
IT - Software
IT - Software10.19%
Refineries
Refineries8.85%
Automobile
Automobile6.79%
Finance
Finance5.13%
Telecom-Service
Telecom-Service4.78%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Tobacco Products
Tobacco Products3.25%
Pharmaceuticals
Pharmaceuticals2.97%
FMCG
FMCG2.58%
Power Generation & Distribution
Power Generation & Distribution2.31%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Insurance
Insurance1.42%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.08%
Air Transport Service
Air Transport Service1.07%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.93%
Textiles
Textiles0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Retail
Retail0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.84%
₹997.20
+0.60 (0.06%)
8.85%
₹1,558.20
-12.50 (0.80%)
8.27%
₹1,359.80
-3.20 (0.23%)
4.78%
₹2,123.70
+0.80 (0.04%)
4.69%
₹1,663.40
-4.90 (0.29%)
3.99%
₹4,053.60
-5.20 (0.13%)
3.39%
₹968.95
-2.95 (0.30%)
3.25%
₹406.60
-0.75 (0.18%)
3.06%
₹1,226.30
+1.30 (0.11%)
2.78%
₹3,636.70
+11.60 (0.32%)
2.67%
₹3,319.00
+9.00 (0.27%)
2.61%
₹2,163.70
+1.00 (0.05%)
2.30%
₹1,011.70
+0.30 (0.03%)
1.83%
₹2,282.20
-20.40 (0.89%)
1.74%
₹284.85
+0.50 (0.18%)
1.74%
₹16,703.00
+118.00 (0.71%)
1.61%
₹1,737.00
-18.90 (1.08%)
1.44%
₹1,674.70
-5.20 (0.31%)
1.35%
₹3,909.30
-16.50 (0.42%)
1.29%
₹322.55
-0.70 (0.22%)
1.23%
₹400.00
+0.60 (0.15%)
1.16%
₹170.07
-0.83 (0.49%)
1.15%
₹11,764.00
+86.00 (0.74%)
1.08%
₹2,785.50
-22.30 (0.79%)
1.07%
₹5,081.50
-75.50 (1.46%)
1.02%
₹268.05
+1.05 (0.39%)
1.00%
₹2,035.70
-11.90 (0.58%)
0.99%
₹973.70
+15.90 (1.66%)
0.98%
₹864.45
+0.60 (0.07%)
0.93%
₹1,494.30
+0.70 (0.05%)
0.91%
₹1,091.30
-5.50 (0.50%)
0.87%
₹2,826.90
-2.90 (0.10%)
0.84%
₹9,170.00
+71.00 (0.78%)
0.84%
₹298.90
+0.20 (0.07%)
0.81%
₹7,312.50
+9.50 (0.13%)
0.80%
₹1,631.50
-1.50 (0.09%)
0.79%
₹233.77
-1.72 (0.73%)
0.79%
₹4,289.60
+100.20 (2.39%)
0.75%
₹1,259.70
+3.20 (0.25%)
0.74%
₹2,025.40
+0.60 (0.03%)
0.72%
₹1,496.30
-4.40 (0.29%)
0.72%
₹1,081.40
+6.20 (0.58%)
0.71%
₹402.35
+1.95 (0.49%)
0.68%
₹755.35
-8.60 (1.13%)
0.64%
₹1,179.20
-6.40 (0.54%)
0.64%
₹1,265.80
-17.70 (1.38%)
0.62%
₹7,172.00
+98.50 (1.39%)
0.62%
₹359.20
-4.05 (1.11%)
0.59%
₹268.06
-3.34 (1.23%)
0.50%
₹2,222.70
-26.10 (1.16%)

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)

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₹26.11
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