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Edelweiss Nifty 50 ETF - Growth

Category: ETFs Launch Date: 03-11-2025
AUM:

₹ 16 Cr

Expense Ratio

0.09%

Benchmark

NIFTY 50 TRI

ISIN

INF754K01VX0

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Nifty 50 ETF - Growth - - -
NIFTY 50 TRI -3.94 9.26 9.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
23.4299
Last change
-0.04 (-0.1703%)
Fund Size (AUM)
₹ 16 Cr
Performance
-10.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.73
RELIANCE INDUSTRIES LIMITED EQ 8.78
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.28
STATE BANK OF INDIA EQ NEW RE. 1/- 4.03
INFOSYS LIMITED EQ FV RS 5 3.76
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.31
ITC LIMITED EQ NEW FV RE.1/- 2.76
Kotak Mahindra Bank Limited 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 35.26
Oil, Gas & Consumable Fuels 10.83
Information Technology 8.57
Automobile and Auto Components 6.65
Fast Moving Consumer Goods 6.2
Telecommunication 5.26
Metals & Mining 4.6
Healthcare 4.52
Construction 4.28
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty 50 ETF Gr 0.0