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 | -2.28 | 8.16 | 10.08 |
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
24.1678
Last change
0.23 (0.9517%)
Fund Size (AUM)
₹ 16 Cr
Performance
-7.22% (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/- | 10.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.42 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| Kotak Mahindra Bank Limited | 2.61 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.05 |
| Oil, Gas & Consumable Fuels | 10.16 |
| Information Technology | 8.45 |
| Automobile and Auto Components | 6.85 |
| Fast Moving Consumer Goods | 5.98 |
| Telecommunication | 5.19 |
| Metals & Mining | 4.92 |
| Healthcare | 4.66 |
| Construction | 4.42 |
| Power | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty 50 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |