Edelweiss Nifty 50 ETF

Fund Overview

Fund Size

₹16 Cr

Expense Ratio

0.09%

ISIN

INF754K01VX0

Minimum SIP

Exit Load

Inception Date

20 Nov 2025

About this fund

Edelweiss Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 7 months and 12 days, having been launched on 20-Nov-25.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹24.13, Assets Under Management (AUM) of 15.50 Crores, and an expense ratio of 0.09%.

Edelweiss Nifty 50 ETF has given a CAGR return of -7.86% since inception.
The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.86%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹15.46 Cr	99.68%
Others	₹0.05 Cr	0.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1.63 Cr	10.53%
ICICI Bank Ltd	Equity	₹1.29 Cr	8.30%
Reliance Industries Ltd	Equity	₹1.28 Cr	8.25%
Bharti Airtel Ltd	Equity	₹0.8 Cr	5.19%
Larsen & Toubro Ltd	Equity	₹0.69 Cr	4.43%
Infosys Ltd	Equity	₹0.58 Cr	3.76%
State Bank of India	Equity	₹0.57 Cr	3.70%
Axis Bank Ltd	Equity	₹0.53 Cr	3.41%
Kotak Mahindra Bank Ltd	Equity	₹0.41 Cr	2.61%
ITC Ltd	Equity	₹0.4 Cr	2.56%
Mahindra & Mahindra Ltd	Equity	₹0.39 Cr	2.52%
Bajaj Finance Ltd	Equity	₹0.35 Cr	2.25%
Tata Consultancy Services Ltd	Equity	₹0.33 Cr	2.13%
Hindustan Unilever Ltd	Equity	₹0.27 Cr	1.77%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.27 Cr	1.76%
NTPC Ltd	Equity	₹0.26 Cr	1.70%
Eternal Ltd	Equity	₹0.26 Cr	1.67%
Maruti Suzuki India Ltd	Equity	₹0.25 Cr	1.59%
Tata Steel Ltd	Equity	₹0.25 Cr	1.59%
Titan Co Ltd	Equity	₹0.24 Cr	1.55%
Hindalco Industries Ltd	Equity	₹0.23 Cr	1.51%
Bharat Electronics Ltd	Equity	₹0.21 Cr	1.36%
UltraTech Cement Ltd	Equity	₹0.2 Cr	1.26%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.19 Cr	1.23%
Shriram Finance Ltd	Equity	₹0.19 Cr	1.23%
Power Grid Corp Of India Ltd	Equity	₹0.19 Cr	1.22%
HCL Technologies Ltd	Equity	₹0.18 Cr	1.15%
Asian Paints Ltd	Equity	₹0.17 Cr	1.12%
JSW Steel Ltd	Equity	₹0.17 Cr	1.11%
Grasim Industries Ltd	Equity	₹0.17 Cr	1.10%
Bajaj Auto Ltd	Equity	₹0.17 Cr	1.07%
Coal India Ltd	Equity	₹0.15 Cr	0.96%
Oil & Natural Gas Corp Ltd	Equity	₹0.15 Cr	0.95%
Bajaj Finserv Ltd	Equity	₹0.15 Cr	0.95%
Nestle India Ltd	Equity	₹0.15 Cr	0.94%
InterGlobe Aviation Ltd	Equity	₹0.14 Cr	0.92%
Eicher Motors Ltd	Equity	₹0.14 Cr	0.91%
Tech Mahindra Ltd	Equity	₹0.14 Cr	0.87%
Trent Ltd	Equity	₹0.13 Cr	0.87%
Apollo Hospitals Enterprise Ltd	Equity	₹0.12 Cr	0.78%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.12 Cr	0.76%
SBI Life Insurance Co Ltd	Equity	₹0.12 Cr	0.76%
Dr Reddy's Laboratories Ltd	Equity	₹0.11 Cr	0.73%
Cipla Ltd	Equity	₹0.11 Cr	0.73%
Jio Financial Services Ltd	Equity	₹0.11 Cr	0.72%
Tata Consumer Products Ltd	Equity	₹0.11 Cr	0.71%
Adani Enterprises Ltd	Equity	₹0.11 Cr	0.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.1 Cr	0.66%
HDFC Life Insurance Co Ltd	Equity	₹0.09 Cr	0.59%
Wipro Ltd	Equity	₹0.08 Cr	0.54%
Net Receivables/(Payables)	Cash - Collateral	₹0.04 Cr	0.25%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.01 Cr	0.06%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5.44 Cr	35.06%
Consumer Cyclical	₹1.7 Cr	10.94%
Energy	₹1.69 Cr	10.87%
Technology	₹1.31 Cr	8.46%
Industrials	₹1.23 Cr	7.93%
Basic Materials	₹1.19 Cr	7.68%
Consumer Defensive	₹0.93 Cr	5.97%
Communication Services	₹0.8 Cr	5.19%
Healthcare	₹0.72 Cr	4.66%
Utilities	₹0.45 Cr	2.91%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since December 2025

Manasi Jalgaonkar

Since April 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF754K01VX0

Expense Ratio

0.09%

Exit Load

Fund Size

₹16 Cr

Age

7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
JioBlackRock Large Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹38.04 Cr	-
Quantum Nifty 50 ETF Very High Risk	0.1%	-	₹61.68 Cr	-5.0%
Parag Parikh Large Cap Fund Direct Growth Very High Risk	0.1%	0.0%	₹739.03 Cr	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	0.5%	0.0%	₹739.03 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹15.44 Cr	-
DSP Nifty Next 50 ETF Very High Risk	0.2%	-	₹8.71 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹12.10 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹15.50 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹14.38 Cr	-
Motilal Oswal Nifty 100 ETF Very High Risk	0.5%	-	₹14.22 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹61.65 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.3%	-	₹8.35 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹31.78 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹13.32 Cr	-5.6%
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹6.32 Cr	6.0%
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹3.47 Cr	5.3%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹129.45 Cr	2.4%
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹21.68 Cr	-5.0%
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹174.48 Cr	2.2%
Samco Large Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹108.66 Cr	-12.0%
Samco Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹108.66 Cr	-10.5%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹26.23 Cr	3.8%
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹45.96 Cr	6.0%
ICICI Prudential Nifty 100 ETF Very High Risk	0.4%	-	₹156.17 Cr	-3.6%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹522.82 Cr	-7.2%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.1%	-	₹727.55 Cr	-13.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1471.25 Cr	-0.8%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1471.25 Cr	-2.3%
SBI Nifty50 Equal Weight ETF Very High Risk	0.3%	-	₹38.15 Cr	2.3%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹68963.42 Cr	-5.0%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹154.19 Cr	-3.2%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹23.85 Cr	-7.3%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹44.79 Cr	-3.4%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹130.43 Cr	5.4%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3117.25 Cr	-1.7%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3117.25 Cr	-2.8%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹169.05 Cr	-5.0%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹41.81 Cr	-7.2%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.22 Cr	-5.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹37692.41 Cr	-1.5%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹1170.63 Cr	-2.2%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹686.91 Cr	-7.2%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹686.91 Cr	-5.6%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹53527.40 Cr	0.9%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2000.94 Cr	0.4%
Groww Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹128.83 Cr	-0.5%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,20,746 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹36.47 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.29 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹123.10 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	4.7%	0.0%	₹3761.21 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹496.37 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹215.44 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.18 Cr	-0.3%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹557.23 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.85 Cr	6.7%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.62 Cr	0.7%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.08 Cr	6.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹595.77 Cr	-4.8%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1500.10 Cr	-2.2%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.97 Cr	-2.4%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	-1.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1842.48 Cr	105.6%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	3.3%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3110.86 Cr	4.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.74 Cr	0.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2050.45 Cr	6.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16848.60 Cr	5.2%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3250.54 Cr	55.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹151.28 Cr	23.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	2.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹250.51 Cr	27.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9218.46 Cr	5.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.29 Cr	5.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	1.1%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.04 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹178.14 Cr	18.7%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹436.31 Cr	2.3%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1003.83 Cr	19.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	2.8%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹129.03 Cr	2.8%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6155.89 Cr	5.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹232.89 Cr	0.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1675.75 Cr	-0.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹270.94 Cr	5.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1421.67 Cr	-2.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	1.2%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1007.65 Cr	-0.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2167.70 Cr	6.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4554.91 Cr	5.3%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14862.11 Cr	6.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹250.45 Cr	68.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Nifty 50 ETF?

The NAV of Edelweiss Nifty 50 ETF, as of 01-Jul-2026, is ₹24.13.

What is the portfolio composition of Edelweiss Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% in cash and cash equivalents.

Who manages the Edelweiss Nifty 50 ETF?

The fund managers responsible for Edelweiss Nifty 50 ETF are:-

Bhavesh Jain
Manasi Jalgaonkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Fund Overview