| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 50 ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Nov-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 16.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.88 | -4.79 | -6.50 | - | - | - | - | -6.59 |
| Category Avg | -2.79 | -2.49 | -0.67 | 9.28 | 25.01 | 19.47 | 13.38 | 14.00 |
| Category Best | 4.81 | 6.45 | 47.16 | 111.39 | 168.01 | 58.45 | 33.95 | 182.86 |
| Category Worst | -6.17 | -89.56 | -85.39 | -79.10 | -19.16 | 2.26 | 4.22 | -23.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,979 | 2.04 | 12.28 |
| ICICI Bank | 10,263 | 1.39 | 8.36 |
| Reliance Industr | 9,701 | 1.35 | 8.14 |
| Infosys | 5,031 | 0.83 | 4.96 |
| Bharti Airtel | 4,003 | 0.79 | 4.74 |
| Larsen & Toubro | 1,687 | 0.66 | 3.99 |
| SBI | 5,961 | 0.64 | 3.86 |
| Axis Bank | 4,118 | 0.56 | 3.39 |
| TCS | 1,467 | 0.46 | 2.76 |
| ITC | 13,847 | 0.45 | 2.68 |
| M & M | 1,283 | 0.44 | 2.65 |
| Kotak Mah. Bank | 10,565 | 0.43 | 2.59 |
| Bajaj Finance | 3,815 | 0.35 | 2.13 |
| Hind. Unilever | 1,275 | 0.30 | 1.82 |
| Eternal | 10,319 | 0.28 | 1.70 |
| Maruti Suzuki | 189 | 0.28 | 1.66 |
| HCL Technologies | 1,516 | 0.26 | 1.55 |
| Sun Pharma.Inds. | 1,521 | 0.24 | 1.46 |
| NTPC | 6,812 | 0.24 | 1.46 |
| Titan Company | 593 | 0.24 | 1.42 |
| Bharat Electron | 5,147 | 0.23 | 1.39 |
| Tata Steel | 11,876 | 0.23 | 1.38 |
| UltraTech Cem. | 170 | 0.22 | 1.30 |
| Shriram Finance | 2,012 | 0.21 | 1.23 |
| Hindalco Inds. | 2,079 | 0.20 | 1.20 |
| Power Grid Corpn | 6,508 | 0.17 | 1.00 |
| JSW Steel | 1,350 | 0.16 | 0.99 |
| Bajaj Finserv | 822 | 0.16 | 0.97 |
| Tech Mahindra | 912 | 0.16 | 0.96 |
| Asian Paints | 650 | 0.16 | 0.95 |
| Grasim Inds | 549 | 0.15 | 0.93 |
| Bajaj Auto | 159 | 0.15 | 0.92 |
| Interglobe Aviat | 325 | 0.15 | 0.90 |
| Adani Ports | 1,060 | 0.15 | 0.90 |
| O N G C | 5,581 | 0.15 | 0.90 |
| Coal India | 3,262 | 0.14 | 0.86 |
| Eicher Motors | 198 | 0.14 | 0.85 |
| Nestle India | 1,030 | 0.14 | 0.83 |
| SBI Life Insuran | 645 | 0.13 | 0.78 |
| Trent | 319 | 0.12 | 0.73 |
| Jio Financial | 4,710 | 0.12 | 0.72 |
| HDFC Life Insur. | 1,544 | 0.11 | 0.68 |
| Cipla | 808 | 0.11 | 0.64 |
| Tata Consumer | 936 | 0.11 | 0.64 |
| Dr Reddy's Labs | 876 | 0.11 | 0.64 |
| Tata Motors PVeh | 3,004 | 0.11 | 0.63 |
| Apollo Hospitals | 148 | 0.10 | 0.62 |
| Max Healthcare | 1,069 | 0.10 | 0.61 |
| Wipro | 4,102 | 0.10 | 0.58 |
| Adani Enterp. | 374 | 0.08 | 0.45 |
| Kwality Wall's | 1,196 | 0.00 | 0.03 |
| C C I | 0 | 0.02 | 0.12 |
| Net CA & Others | 0 | 0.01 | 0.07 |
| Accrued Interest | 0 | 0.00 | 0.00 |
