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Mar 31, 2026


Category Others
AUM (Cr.) 16.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.06
Sharpe Ratio -29.89
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Nov 20, 2025
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 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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 50 ETF -11.27 0 0 0 0 -14.67
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.85 -0.85 11.94 16.12 12.24 13.34
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 252.6600 0.00 -4.02 10.57 9.73 57,632.90 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 821.6133 0.00 -6.04 8.76 8.74 26,709.93 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 650.3583 0.00 -3.46 18.14 12.81 7,287.38 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.52 4.80 4.48 11,417.23 0.69 2,500,000.00 invest
HSBC Gold ETF 126.9305 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 50 ETF -11.27 0 0 0 0 -14.67
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.85 -0.85 11.94 16.12 12.24 13.34
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 252.6600 0.00 -4.02 10.57 9.73 57,632.90 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 821.6133 0.00 -6.04 8.76 8.74 26,709.93 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 650.3583 0.00 -3.46 18.14 12.81 7,287.38 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.52 4.80 4.48 11,417.23 0.69 2,500,000.00 invest
HSBC Gold ETF 126.9305 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 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-HDFC Bank Jan 31, 2026 2.04 12.28 -5.97
Equity-ICICI Bank Jan 31, 2026 1.39 8.36 1.14
Equity-Reliance Industr Jan 31, 2026 1.35 8.14 -11.24
Equity-Infosys Jan 31, 2026 0.83 4.96 -1.13
Equity-Bharti Airtel Jan 31, 2026 0.79 4.74 -4.30
Equity-Larsen & Toubro Jan 31, 2026 0.66 3.99 -3.59
Equity-SBI Jan 31, 2026 0.64 3.86 9.84
Equity-Axis Bank Jan 31, 2026 0.56 3.39 8.19
Equity-TCS Jan 31, 2026 0.46 2.76 -2.43
Equity-ITC Jan 31, 2026 0.45 2.68 -19.92

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty 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