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Aug 21, 2026


Category Others
AUM (Cr.) 8.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.33
Sharpe Ratio 31.61
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date May 20, 2026
Risk Level Very High

Investment Objective

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.

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Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty Next 50 ETF 1.91 0 0 0 0 6.34
Benchmark - Nifty Next 50 TRI 1.91 7.23 9.87 19.89 14.44 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Power Jun 30, 2026 0.27 3.75 -6.12
Equity-Tata Motors Jun 30, 2026 0.26 3.58 13.71
Equity-Divi`s Lab. Jun 30, 2026 0.25 3.38 0.81
Equity-Hind.Aeronautics Jun 30, 2026 0.25 3.37 4.05
Equity-TVS Motor Co. Jun 30, 2026 0.24 3.29 5.24
Equity-Cummins India Jun 30, 2026 0.23 3.10 -1.82
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.23 3.10 18.76
Equity-Varun Beverages Jun 30, 2026 0.21 2.82 -1.76
Equity-Samvardh. Mothe. Jun 30, 2026 0.19 2.65 3.79
Equity-CG Power & Ind Jun 30, 2026 0.19 2.64 6.02

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty Next 50 ETF
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com