Edelweiss Nifty Next 50 ETF
ENEXT50NSE

Edelweiss Nifty Next 50 ETF

₹74.400.00 (0.00%)1D

Performance

Today’s low
74.40
Today’s high
74.40
52 week low
68.59
52 week high
74.80
Open price
74.40
Previous close
74.40
Lower circuit
59.36
Upper circuit
89.02
Live volume
172
NAV
74.19

Fundamentals

Expense ratio
1.17%
Tracking error
2.43%
AUM
₹7 Cr
P/E ratio
19.23
Avg. volume (1M)
1,607
P/B ratio
3.28

Category returns

1M3M6MAll
Returns3.28%----6.96%
Category average2.43%------

Sectors

Finance
14.16%
Power Generation & Distribution
11.79%
Automobile
7.97%
FMCG
6.91%
Banks
6.59%
Other
52.58%
SectorsAllocation %
Finance
Finance14.16%
Power Generation & Distribution
Power Generation & Distribution11.79%
Automobile
Automobile7.97%
FMCG
FMCG6.91%
Banks
Banks6.59%
Pharmaceuticals
Pharmaceuticals6.46%
Aerospace & Defence
Aerospace & Defence5.98%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.43%
Refineries
Refineries4.6%
Auto Ancillaries
Auto Ancillaries4.07%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.1%
Non Ferrous Metals
Non Ferrous Metals2.86%
Realty
Realty2.7%
Retail
Retail2.61%
Hotels & Restaurants
Hotels & Restaurants2.54%
Cement
Cement2.42%
Chemicals
Chemicals2%
Gas Distribution
Gas Distribution1.89%
Alcoholic Beverages
Alcoholic Beverages1.61%
Steel
Steel1.59%
IT - Software
IT - Software1.33%

Holdings

StocksAllocationMkt price
3.75%
₹210.18
+2.06 (0.99%)
3.58%
₹456.15
-3.50 (0.76%)
3.38%
₹8,280.00
-69.00 (0.83%)
3.37%
₹4,900.00
-20.00 (0.41%)
3.29%
₹4,446.30
+71.30 (1.63%)
3.10%
₹5,442.50
+40.50 (0.75%)
3.10%
₹1,870.00
-70.00 (3.61%)
2.82%
₹441.75
-2.25 (0.51%)
2.65%
₹169.25
+14.25 (9.19%)
2.64%
₹877.80
+1.80 (0.21%)
2.61%
₹3,891.50
-39.70 (1.01%)
2.61%
₹381.45
+2.85 (0.75%)
2.54%
₹735.25
-0.75 (0.10%)
2.50%
₹418.95
+0.95 (0.23%)
2.49%
₹317.60
-6.10 (1.88%)
2.45%
₹5,538.00
+134.00 (2.48%)
2.19%
₹2,547.10
+9.00 (0.35%)
2.11%
₹142.09
-0.57 (0.40%)
2.09%
₹1,628.70
+8.70 (0.54%)
2.04%
₹251.00
0.00 (0.00%)
2.02%
₹1,372.50
+1.00 (0.07%)
2.00%
₹1,655.00
-31.00 (1.84%)
1.95%
₹4,940.00
-16.00 (0.32%)
1.93%
₹276.45
+1.45 (0.53%)
1.89%
₹172.26
-4.14 (2.35%)
1.85%
₹11,305.00
-82.00 (0.72%)
1.84%
₹18,535.00
+39.00 (0.21%)
1.84%
₹365.90
+4.40 (1.22%)
1.71%
₹131.97
+0.27 (0.21%)
1.64%
₹1,048.00
-29.30 (2.72%)
1.61%
₹645.60
+3.60 (0.56%)
1.61%
₹1,518.20
-6.80 (0.45%)
1.59%
₹1,094.10
-6.90 (0.63%)
1.50%
₹7,601.00
-44.00 (0.58%)
1.49%
₹115.15
+0.85 (0.74%)
1.42%
₹42,515.00
+515.00 (1.23%)
1.38%
₹26,145.00
-100.00 (0.38%)
1.35%
₹184.65
+2.15 (1.18%)
1.33%
₹4,662.30
+134.30 (2.97%)
1.32%
₹3,652.00
+399.80 (12.29%)
1.30%
₹2,880.40
-13.80 (0.48%)
1.29%
₹3,928.60
-23.40 (0.59%)
1.13%
₹1,115.70
+7.70 (0.69%)
1.10%
₹2,207.10
-4.90 (0.22%)
1.09%
₹1,213.80
+4.05 (0.33%)
1.04%
₹433.45
-3.05 (0.70%)
0.93%
₹601.85
+11.85 (2.01%)
0.77%
₹2,506.90
-23.10 (0.91%)
0.74%
₹88.68
-0.61 (0.68%)
0.64%
₹371.45
-11.25 (2.94%)

About

The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty Next 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
2026
Benchmark
Nifty Next 50 TRI
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
₹74.40
0.00 (0.00%)
--1,6071.17%₹7 Cr2.43%
₹264.29
-0.88 (0.33%)
+1.04%7,19,5210.04%₹2,10,090 Cr0.02%
₹874.68
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₹272.33
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₹279.65
-0.94 (0.34%)
+1.06%54,86,6630.04%₹64,785 Cr0.02%