Edelweiss Nifty 50 ETF
ENIFTYNSE

Edelweiss Nifty 50 ETF

₹23.84-0.17 (0.71%)1D

Performance

Today’s low
23.54
Today’s high
23.92
52 week low
22.28
52 week high
27.22
Open price
23.76
Previous close
24.01
Lower circuit
19.26
Upper circuit
28.88
Live volume
8,612
NAV
23.86

Fundamentals

Expense ratio
0.06%
Tracking error
0.15%
AUM
₹15 Cr
P/E ratio
23.36
Avg. volume (1M)
9,119
P/B ratio
3.33

Category returns

1M3M6MAll
Returns-0.86%-6.21%---8.11%
Category average0.08%-4.13%----

Sectors

Banks
29%
IT - Software
9.36%
Refineries
8.83%
Automobile
6.56%
Telecom-Service
5.33%
Other
40.92%
SectorsAllocation %
Banks
Banks29%
IT - Software
IT - Software9.36%
Refineries
Refineries8.83%
Automobile
Automobile6.56%
Telecom-Service
Telecom-Service5.33%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution3.02%
Tobacco Products
Tobacco Products2.7%
FMCG
FMCG2.59%
Steel
Steel2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Textiles
Textiles0.95%
Paints/Varnish
Paints/Varnish0.95%
Marine Port & Services
Marine Port & Services0.94%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.89%
₹794.70
-15.60 (1.93%)
8.83%
₹1,315.10
-35.10 (2.60%)
8.39%
₹1,351.10
+29.20 (2.21%)
5.33%
₹1,870.90
+0.90 (0.05%)
4.27%
₹1,276.80
-15.70 (1.21%)
4.00%
₹3,954.30
-5.60 (0.14%)
3.95%
₹1,063.55
-3.15 (0.30%)
3.24%
₹1,353.60
+2.80 (0.21%)
2.70%
₹298.65
-5.60 (1.84%)
2.57%
₹3,220.20
-39.60 (1.21%)
2.53%
₹371.90
-2.65 (0.71%)
2.34%
₹2,472.60
-51.70 (2.05%)
2.09%
₹898.95
-25.60 (2.77%)
1.81%
₹1,652.20
-2.70 (0.16%)
1.77%
₹2,127.20
-28.10 (1.30%)
1.71%
₹386.25
+6.10 (1.60%)
1.61%
₹236.22
-4.01 (1.67%)
1.59%
₹4,439.30
-65.70 (1.46%)
1.57%
₹13,076.00
-633.00 (4.62%)
1.54%
₹206.39
-0.22 (0.11%)
1.40%
₹441.55
-0.90 (0.20%)
1.38%
₹1,429.40
-21.80 (1.50%)
1.31%
₹300.35
-2.40 (0.79%)
1.25%
₹978.25
-13.85 (1.40%)
1.24%
₹11,502.00
-87.00 (0.75%)
1.19%
₹1,004.10
-23.45 (2.28%)
1.08%
₹287.55
+1.05 (0.37%)
1.02%
₹1,204.20
-10.60 (0.87%)
1.00%
₹435.10
+1.00 (0.23%)
0.95%
₹2,713.00
-29.60 (1.08%)
0.95%
₹2,352.40
-8.30 (0.35%)
0.94%
₹9,816.00
+2.50 (0.03%)
0.94%
₹1,465.30
-10.00 (0.68%)
0.92%
₹1,788.30
-20.90 (1.16%)
0.88%
₹7,050.00
-374.00 (5.04%)
0.87%
₹4,427.20
-127.00 (2.79%)
0.85%
₹1,435.40
-4.80 (0.33%)
0.82%
₹1,226.10
-23.20 (1.86%)
0.78%
₹1,914.40
-8.80 (0.46%)
0.74%
₹7,516.50
+5.00 (0.07%)
0.74%
₹1,235.90
+3.70 (0.30%)
0.72%
₹237.68
-5.52 (2.27%)
0.71%
₹3,875.40
-41.10 (1.05%)
0.70%
₹951.70
-1.65 (0.17%)
0.67%
₹1,211.10
-18.40 (1.50%)
0.64%
₹1,090.30
-3.40 (0.31%)
0.62%
₹619.10
+14.95 (2.47%)
0.60%
₹345.50
+2.90 (0.85%)
0.52%
₹202.97
-1.91 (0.93%)
0.45%
₹2,129.00
+42.20 (2.02%)

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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₹23.84
-0.17 (0.71%)
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