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Exchange Traded Funds (ETFs) - Other ETF
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund
Risk: Very High Risk
52W Low ₹65.78 23 Oct 2026
52W High ₹74.50 10 Aug 2026
₹70.7388
NAV as of 4 Nov 2026
+1.69% day change
ISININF754K01XF3
Scheme Code154347
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹8.18 Cr
Expense Ratio (as of 4 Nov 2026)0.43%
Min. InvestmentRs. 5,000 and in multiples of Re. 1 thereafter
Inception Date4 May 2026
BenchmarkNifty Next 50 Total Return Index
NFO Period04 May 2026 – 14 May 2026
Returns
Since Inception
+3.95%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.19% | +3.62% | 76 of 229 |
| 1M | +2.69% | +2.76% | 120 of 227 |
| 3M | -4.31% | -3.72% | 149 of 227 |
| YTD | +1.79% | -3.05% | 48 of 229 |
| INCEPTION | +3.95% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.21% | +6.14% | -7.95% | 35% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.26%
- Debt0.00%
- Cash0.74%
- Other0.00%
Market Cap Split
- Large Cap94.61%
- Mid Cap4.65%
- Small Cap0.00%
- Others0.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.85 | — |
| P/B | 3.22 | — |
| Price / Sales | 2.23 | — |
| Price / Cash Flow | 13.85 | — |
| Dividend Yield (%) | 2.12 | — |
Holdings50
Top 5 Stocks19.36%
Top 10 Stocks33.45%
Top 3 Sectors27.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.80% | +0.07% |
| TVS Motors | Automobiles | 3.92% | -0.09% |
| Hindustan Aeronautics | Aerospace & Defense | 3.60% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59% | -0.28% |
| Adani Power | Power | 3.45% | +0.22% |
| Samvardhana Motherson International | Auto Components | 2.93% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.87% | -0.05% |
| Cholamandalam Investment | Finance | 2.86% | -0.30% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.82% | — |
| Cummins | Industrial Products | 2.61% | -0.10% |
| Avenue Supermarts DMart | Retailing | 2.49% | +0.02% |
| Bharat Petroleum | Petroleum Products | 2.47% | -0.11% |
| Tata Power | Power | 2.45% | +0.18% |
| Varun Beverages | Beverages | 2.40% | +0.25% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.38% | -0.09% |
View all 53 holdings
| Britannia Industries | Food Products | 2.31% | -0.12% |
| Indian Oil Corporation | Petroleum Products | 2.05% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.95% | +0.04% |
| Power Finance Corporation | Finance | 1.93% | +0.01% |
| HDFC AMC | Capital Markets | 1.89% | -0.21% |
| Bajaj Holdings & Investments | Finance | 1.89% | -0.09% |
| GAIL | Gas | 1.87% | -0.01% |
| Vedanta | Diversified Metals | 1.85% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.85% | -0.20% |
| Wipro | IT - Software | 1.78% | — |
| DLF | Realty | 1.76% | +0.02% |
| Polycab | Industrial Products | 1.75% | — |
| Adani Energy Solutions | Power | 1.74% | -0.09% |
| Adani Green Energy | Power | 1.74% | +0.14% |
| Bank of Baroda | Banks | 1.74% | +0.00% |
| Jindal Steel | Ferrous Metals | 1.71% | -0.03% |
| Bosch | Auto Components | 1.68% | -0.01% |
| Canara Bank | Banks | 1.63% | -0.05% |
| Hitachi Energy | Electrical Equipment | 1.60% | — |
| Punjab National Bank | Banks | 1.58% | +0.03% |
| LTM | IT - Software | 1.53% | -0.13% |
| ABB | Electrical Equipment | 1.45% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.43% | — |
| Godrej Consumer Products | Personal Products | 1.39% | -0.03% |
| Union Bank of India | Banks | 1.34% | -0.09% |
| Siemens | Electrical Equipment | 1.34% | -0.06% |
| Muthoot Finance | Finance | 1.19% | -0.06% |
| Hyundai Motor India | Automobiles | 1.17% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.17% | +0.03% |
| Siemens Energy | Electrical Equipment | 1.15% | +0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.73% | +0.00% |
| IRFC | Finance | 0.72% | +0.06% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.65% | -0.09% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.64% | — |
| Net Receivables/(Payables) | Net Current Assets | 0.10% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.70 | -1.59 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities covered by Nifty Next 50 index- 95% to 100% Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme- 0 to 5%
Exit Load
NIL
Fund Managers
Mr. Bhavesh Jain
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.