₹ 7.87 Cr
0.54%
Nifty Next 50 TRI
INF754K01XF3
5000.0
0.0
0
Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Next 50 ETF | - | - | - |
| Nifty Next 50 TRI | -2.37 | 16.38 | 10.49 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.8 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.92 |
| Hindustan Aeronautics Ltd | 3.6 |
| TML Commercial Vehicles Ltd. | 3.59 |
| Adani Power Limited | 3.45 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.93 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.87 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.86 |
| Vedanta Aluminium Metal Ltd. | 2.82 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.61 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.5 |
| Capital Goods | 16.53 |
| Automobile and Auto Components | 13.29 |
| Power | 9.38 |
| Healthcare | 8.84 |
| Metals & Mining | 7.49 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Fast Moving Consumer Goods | 6.1 |
| Chemicals | 3.8 |
| Information Technology | 3.31 |
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Next 50 ETF | 0.0 |