ETF
Data as on 30-10-2026
Edelweiss Nifty Next 50 ETF is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹8 Cr of investors' money.
NAV on 30-10-2026: ₹67.66 (down 0.60% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.86% | −6.49% | -- | -- | -- | -- | -- |
| Nifty 50 TRI | +1.95% | −5.01% | −3.13% | −9.99% | +7.63% | +6.70% | +11.66% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.3%Equity
| Asset | Fund |
|---|---|
| Equity | 99.3% |
| Cash and others | 0.7% |
| Market cap | Fund |
|---|---|
| Large Cap | 94.6% |
| Mid Cap | 4.7% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power9.4%
Finance9.3%
Pharmaceuticals & Biotechnology8.8%
Electrical Equipment7.9%
Banks6.3%
Automobiles5.1%
Auto Components4.6%
Petroleum Products4.5%
Industrial Products4.4%
Non - Ferrous Metals3.9%
The ten largest of 26 sectors. The other 16 add up to 35.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 9.9% | 8.9% | 9.4% | −0.5% |
| Finance | 12.1% | 11.3% | 9.3% | −2.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.8% | 8.8% | +0.7% |
| Electrical Equipment | 6.3% | 6.6% | 7.9% | +1.6% |
| Banks | 6.3% | 6.4% | 6.3% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 4.80% | −2.2% | |
| TVS Motor Company Ltd. | Automobiles | 3.92% | −2.1% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.60% | −1.9% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 3.59% | −1.9% | |
| Adani Power Ltd. | Power | 3.45% | −1.7% | |
| Samvardhana Motherson International Ltd. | Auto Components | 2.93% | −2.0% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.87% | −1.7% | |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 2.86% | −1.8% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.82% | New | |
| Cummins India Ltd. | Industrial Products | 2.61% | −2.0% | |
| Avenue Supermarts Ltd. | Retailing | 2.49% | −1.9% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.47% | −2.9% | |
| Tata Power Company Ltd. | Power | 2.45% | −1.3% | |
| VARUN BEVERAGES LIMITED | Beverages | 2.40% | −2.0% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.38% | −2.0% | |
| Britannia Industries Ltd. | Food Products | 2.31% | −1.8% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 2.05% | −2.0% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.95% | −1.3% | |
| Power Finance Corporation Ltd. | Finance | 1.93% | −2.0% | |
| Bajaj Holdings & Investment Ltd. | Finance | 1.89% | −2.1% | |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.89% | −1.8% | |
| GAIL (India) Ltd. | Gas | 1.87% | −2.0% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.85% | −1.8% | |
| Vedanta Ltd. | Diversified Metals | 1.85% | +1.8% | |
| Wipro Ltd. | IT - Software | 1.78% | New | |
| DLF Ltd. | Realty | 1.76% | −2.0% | |
| Polycab India Ltd. | Industrial Products | 1.75% | New | |
| Adani Energy Solutions Ltd. | Power | 1.74% | −2.6% | |
| Bank of Baroda | Banks | 1.74% | −2.0% | |
| Adani Green Energy Ltd. | Power | 1.74% | −1.9% | |
| Jindal Steel Ltd. | Ferrous Metals | 1.71% | −1.9% | |
| Bosch Ltd. | Auto Components | 1.68% | 0.0% | |
| Canara Bank | Banks | 1.63% | −2.0% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.60% | New | |
| Punjab National Bank | Banks | 1.58% | −2.0% | |
| LTM Ltd. | IT - Software | 1.53% | −2.0% | |
| ABB India Ltd. | Electrical Equipment | 1.45% | −1.8% | |
| Vodafone Idea Ltd. | Telecom - Services | 1.43% | New | |
| Godrej Consumer Products Ltd. | Personal Products | 1.39% | −2.0% | |
| Union Bank of India | Banks | 1.34% | −2.0% | |
| Siemens Ltd. | Electrical Equipment | 1.34% | −1.7% | |
| Muthoot Finance Ltd. | Finance | 1.19% | −2.0% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.17% | −2.9% | |
| Hyundai Motor India Ltd. | Automobiles | 1.17% | −2.1% | |
| Siemens Energy India Ltd. | Electrical Equipment | 1.15% | −2.1% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 1.11% | −2.0% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.95% | −2.0% | |
| Tata Capital Ltd. | Finance | 0.73% | +7.1% | |
| Indian Railway Finance Corporation Ltd. | Finance | 0.72% | +9.2% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.65% | −2.0% |
All changes are between August 2026 and September 2026
| Divi's Laboratories Ltd. | Reduced | −2.2% | 4.80% |
|---|---|---|---|
| TVS Motor Company Ltd. | Reduced | −2.1% | 3.92% |
| Tata Motors Ltd. | Reduced | −1.9% | 3.59% |
| Hindustan Aeronautics Ltd. | Reduced | −1.9% | 3.60% |
| Adani Power Ltd. | Reduced | −1.7% | 3.45% |
| Cholamandalam Investment & Finance Company Ltd. | Reduced | −1.8% | 2.86% |
| Samvardhana Motherson International Ltd. | Reduced | −2.0% | 2.93% |
| Torrent Pharmaceuticals Ltd. | Reduced | −1.7% | 2.87% |
| Vedanta Aluminium Metal Ltd. | New | New | 2.82% |
| Cummins India Ltd. | Reduced | −2.0% | 2.61% |
| Bharat Petroleum Corporation Ltd. | Reduced | −2.9% | 2.47% |
| The Indian Hotels Company Ltd. | Sold out | −100% | was 2.55% |
| Avenue Supermarts Ltd. | Reduced | −1.9% | 2.49% |
| CG Power and Industrial Solutions Ltd. | Reduced | −2.0% | 2.38% |
| Tata Power Company Ltd. | Reduced | −1.3% | 2.45% |
| Britannia Industries Ltd. | Reduced | −1.8% | 2.31% |
| VARUN BEVERAGES LIMITED | Reduced | −2.0% | 2.40% |
| HDFC Asset Management Company Ltd. | Reduced | −1.8% | 1.89% |
| Indian Oil Corporation Ltd. | Reduced | −2.0% | 2.05% |
| Pidilite Industries Ltd. | Reduced | −1.8% | 1.85% |
| Bajaj Holdings & Investment Ltd. | Reduced | −2.1% | 1.89% |
| Solar Industries India Ltd. | Reduced | −1.3% | 1.95% |
| Power Finance Corporation Ltd. | Reduced | −2.0% | 1.93% |
| GAIL (India) Ltd. | Reduced | −2.0% | 1.87% |
| Vedanta Ltd. | Added | +1.8% | 1.85% |
| Adani Energy Solutions Ltd. | Reduced | −2.6% | 1.74% |
| Wipro Ltd. | New | New | 1.78% |
| DLF Ltd. | Reduced | −2.0% | 1.76% |
| Polycab India Ltd. | New | New | 1.75% |
| Bank of Baroda | Reduced | −2.0% | 1.74% |
| Adani Green Energy Ltd. | Reduced | −1.9% | 1.74% |
| Jindal Steel Ltd. | Reduced | −1.9% | 1.71% |
| United Spirits Ltd. | Sold out | −100% | was 1.73% |
| Canara Bank | Reduced | −2.0% | 1.63% |
| LTM Ltd. | Reduced | −2.0% | 1.53% |
| Hitachi Energy India Ltd. | New | New | 1.60% |
| REC Ltd. | Sold out | −100% | was 1.59% |
| Punjab National Bank | Reduced | −2.0% | 1.58% |
| ABB India Ltd. | Reduced | −1.8% | 1.45% |
| Vodafone Idea Ltd. | New | New | 1.43% |
| Union Bank of India | Reduced | −2.0% | 1.34% |
| Godrej Consumer Products Ltd. | Reduced | −2.0% | 1.39% |
| Siemens Ltd. | Reduced | −1.7% | 1.34% |
| Lodha Developers Ltd. | Sold out | −100% | was 1.31% |
| Muthoot Finance Ltd. | Reduced | −2.0% | 1.19% |
| Hyundai Motor India Ltd. | Reduced | −2.1% | 1.17% |
| Shree Cement Ltd. | Sold out | −100% | was 1.23% |
| Zydus Lifesciences Ltd. | Reduced | −2.9% | 1.17% |
| Siemens Energy India Ltd. | Reduced | −2.1% | 1.15% |
| Hindustan Zinc Ltd. | Reduced | −2.0% | 1.11% |
| Ambuja Cements Ltd. | Reduced | −2.0% | 0.95% |
| Mazagon Dock Shipbuilders Ltd. | Reduced | −2.0% | 0.65% |
| Tata Capital Ltd. | Added | +7.1% | 0.73% |
| Indian Railway Finance Corporation Ltd. | Added | +9.2% | 0.72% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata NIFTY Next 50 Index FundIndex · Tata | 99.3% | 50 | Compare |
| SBI Nifty Next 50 Index FundIndex · SBI | 99.3% | 50 | Compare |
| Kotak Nifty Next 50 Index FundIndex · Kotak Mahindra | 99.3% | 50 | Compare |
| Axis Nifty Next 50 Index FundIndex · Axis | 99.2% | 50 | Compare |
| Bajaj Finserv NIFTY Next 50 Index FundIndex · Bajaj Finserv | 99.2% | 50 | Compare |
| Navi Nifty Next 50 Index FundIndex · Navi | 99.2% | 50 | Compare |
| JioBlackRock Nifty Next 50 Index FundIndex · Jio BlackRock | 99.2% | 50 | Compare |
| Aditya Birla Sun Life Nifty Next 50 Index FundIndex · Aditya Birla Sun Life | 99.2% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Edelweiss Nifty Next 50 ETF is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 21-05-2026. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.
Bhavesh Jain
Fund manager of Edelweiss Nifty Next 50 ETF, since 20-05-2026
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹67.6555, as on 30-10-2026.
The fund charges 0.51% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Edelweiss Nifty Next 50 ETF managed ₹7.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were DIVISLAB (4.80%), TVSMOTOR (3.92%), HAL (3.60%), TMCV (3.59%), ADANIPOWER (3.45%). The fund held 50 securities in all.
It bought 5 new stocks: Wipro Ltd, Hitachi Energy India Ltd, Vedanta Aluminium Metal Ltd, Polycab India Ltd, Vodafone Idea Ltd. It sold out of 5: REC Ltd, The Indian Hotels Company Ltd, Shree Cement Ltd, Lodha Developers Ltd, United Spirits Ltd. It added shares in 3. It reduced 41.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹25,00,00,000. You can invest once or through a monthly SIP.
Bhavesh Jain (since 20-05-2026).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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