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Edelweiss Nifty Next 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7.3 Cr.
NAV as on 03 aug, 2026
₹ 74.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Next 50 Etf-growth
Inception Date
20 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.61%
Debt
1.09%
Cash
0.30%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Industrials
Consumer Staples
Materials
Consumer Discretionary
Healthcare
Real Estate
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.75% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.75% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.38% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.37% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.29% |
Debt & Credit Risk Analysis
Edelweiss Nifty Next 50 Etf-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 May 2026, the fund aims 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. It manages assets worth ₹7.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund Regular-growth | 1,434.3 | +3.07% | +5.02% | -0.92% | +4.08% | +10.88% | +10.56% |
| Edelweiss Large Cap Fund Direct-growth | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Large Cap Fund Regular-idcw | 1,434.3 | +3.07% | +5.02% | -0.92% | +4.08% | +10.88% | +10.56% |
| Edelweiss Large Cap Fund Direct-idcw | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Nifty 50 Index Fund Regular-growth | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty 50 Index Fund Direct-growth | 295.2 | +2.32% | +3.99% | -2.96% | +1.96% | +9.61% | — |
| Edelweiss Nifty 50 Index Fund Regular-idcw | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty 50 Index Fund Direct-idcw | 295.2 | +2.32% | +3.99% | -2.96% | +1.96% | +9.61% | — |
| Edelweiss Nifty Next 50 Index Fund Direct-growth | 275.9 | +3.45% | +7.41% | +8.91% | +13.41% | +19.43% | — |
| Edelweiss Nifty Next 50 Index Fund Regular-growth | 275.9 | +3.39% | +7.22% | +8.55% | +12.67% | +18.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹74.31 |
| 31 Jul 2026 | ₹73.36 |
| 30 Jul 2026 | ₹72.35 |
| 29 Jul 2026 | ₹72.28 |
| 28 Jul 2026 | ₹71.74 |
| 27 Jul 2026 | ₹72.24 |
| 24 Jul 2026 | ₹71.40 |
| 23 Jul 2026 | ₹71.46 |
| 22 Jul 2026 | ₹71.90 |
| 21 Jul 2026 | ₹72.38 |
| 20 Jul 2026 | ₹72.07 |
| 17 Jul 2026 | ₹71.44 |
| 16 Jul 2026 | ₹71.49 |
| 15 Jul 2026 | ₹71.74 |
| 14 Jul 2026 | ₹71.44 |
| 13 Jul 2026 | ₹71.69 |
| 10 Jul 2026 | ₹71.97 |
| 09 Jul 2026 | ₹71.07 |
| 08 Jul 2026 | ₹70.49 |
| 07 Jul 2026 | ₹71.82 |
| 06 Jul 2026 | ₹72.25 |
| 03 Jul 2026 | ₹71.84 |
| 02 Jul 2026 | ₹71.98 |
| 01 Jul 2026 | ₹71.65 |
| 30 Jun 2026 | ₹71.19 |
| 29 Jun 2026 | ₹71.05 |
| 25 Jun 2026 | ₹71.73 |
| 24 Jun 2026 | ₹71.59 |
| 23 Jun 2026 | ₹71.60 |
| 22 Jun 2026 | ₹72.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7.3 Cr
Since Launch
This Fund
Category Average
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