Edelweiss Nifty Next 50 ETF
ENEXT50NSE

Edelweiss Nifty Next 50 ETF

₹72.63-0.47 (0.64%)1D

Performance

Today’s low
72.50
Today’s high
73.52
52 week low
68.59
52 week high
76.00
Open price
73.24
Previous close
73.10
Lower circuit
65.79
Upper circuit
80.41
Live volume
201
NAV
72.67

Fundamentals

Expense ratio
0.77%
Tracking error
2.43%
AUM
₹8 Cr
P/E ratio
20.54
Avg. volume (1M)
1,864
P/B ratio
3.37

Category returns

1M3M6MAll
Returns-1.69%3.79%--4.78%
Category average-1.45%3.69%----

Sectors

Finance
14.18%
Power Generation & Distribution
11.01%
Automobile
8.8%
Pharmaceuticals
8.1%
FMCG
6.58%
Other
51.33%
SectorsAllocation %
Finance
Finance14.18%
Power Generation & Distribution
Power Generation & Distribution11.01%
Automobile
Automobile8.8%
Pharmaceuticals
Pharmaceuticals8.1%
FMCG
FMCG6.58%
Banks
Banks6.25%
Aerospace & Defence
Aerospace & Defence5.93%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.14%
Refineries
Refineries4.61%
Auto Ancillaries
Auto Ancillaries4.01%
Realty
Realty3.02%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.93%
Non Ferrous Metals
Non Ferrous Metals2.78%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.48%
Cement
Cement2.44%
Chemicals
Chemicals1.96%
Gas Distribution
Gas Distribution1.92%
Alcoholic Beverages
Alcoholic Beverages1.76%
Steel
Steel1.61%
IT - Software
IT - Software1.6%

Holdings

StocksAllocationMkt price
4.03%
₹9,315.00
+215.00 (2.36%)
3.99%
₹4,132.00
-1.10 (0.03%)
3.59%
₹459.65
+1.45 (0.32%)
3.47%
₹4,855.20
-0.80 (0.02%)
3.45%
₹204.49
-2.71 (1.31%)
3.15%
₹1,848.20
+9.20 (0.50%)
2.96%
₹4,914.00
+57.00 (1.17%)
2.93%
₹5,030.00
-5.00 (0.10%)
2.62%
₹162.00
+1.30 (0.81%)
2.55%
₹312.90
-2.80 (0.89%)
2.55%
₹716.20
-3.80 (0.53%)
2.51%
₹5,042.50
-59.00 (1.16%)
2.50%
₹365.70
-2.30 (0.63%)
2.48%
₹3,710.00
-60.00 (1.59%)
2.43%
₹353.10
-2.50 (0.70%)
2.38%
₹405.95
-1.65 (0.40%)
2.33%
₹895.00
+4.00 (0.45%)
2.12%
₹1,390.40
-19.20 (1.36%)
2.10%
₹2,432.00
-26.30 (1.07%)
2.06%
₹135.15
-2.45 (1.78%)
1.96%
₹1,575.00
-54.50 (3.34%)
1.93%
₹10,956.00
-206.00 (1.85%)
1.92%
₹176.00
+2.60 (1.50%)
1.83%
₹316.40
-2.30 (0.72%)
1.82%
₹1,288.00
-13.30 (1.02%)
1.77%
₹237.00
-2.00 (0.84%)
1.76%
₹1,440.00
-31.70 (2.15%)
1.76%
₹268.00
-4.10 (1.51%)
1.75%
₹21,950.00
+505.00 (2.35%)
1.69%
₹861.90
-16.10 (1.83%)
1.66%
₹672.70
-9.20 (1.35%)
1.65%
₹124.00
-1.50 (1.20%)
1.61%
₹1,147.90
-17.10 (1.47%)
1.60%
₹4,448.00
-106.00 (2.33%)
1.53%
₹115.60
-1.40 (1.20%)
1.50%
₹7,434.00
+24.00 (0.32%)
1.39%
₹48,025.00
+1,205.00 (2.57%)
1.38%
₹23,365.00
-490.00 (2.05%)
1.36%
₹1,200.00
-22.00 (1.80%)
1.31%
₹2,880.00
-33.80 (1.16%)
1.31%
₹3,927.00
-50.00 (1.26%)
1.30%
₹186.04
-1.18 (0.63%)
1.22%
₹2,210.00
+5.00 (0.23%)
1.12%
₹3,121.90
+6.20 (0.20%)
1.11%
₹1,156.90
+36.90 (3.29%)
1.06%
₹398.60
-6.40 (1.58%)
1.02%
₹589.15
-11.85 (1.97%)
0.72%
₹369.95
-5.10 (1.36%)
0.71%
₹2,454.20
-20.80 (0.84%)
0.71%
₹83.00
-0.40 (0.48%)

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)

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₹72.63
-0.47 (0.64%)
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