Edelweiss Nifty Next 50 ETF Regular Growth | Edelweiss Nifty Next 50 ETF NAV Today [71.85], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

71.85

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

Edelweiss Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 04 May 2026, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

04 May 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 7.32 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7.32 Cr

Equity

96.71%

Money Market & Cash

3.14%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.76%
Finance - Banks - Public Sector	6.47%
Pharmaceuticals	6.26%
Electric Equipment - General	5.36%
Finance - Term Lending Institutions	4.93%
Refineries	4.48%
Non-Banking Financial Company (NBFC)	4.05%
Aerospace & Defense	3.24%
Engines	3.16%
Auto - LCVs/HCVs	3.15%
Treps/Reverse Repo	3.14%
Auto - 2 & 3 Wheelers	3.13%
Non-Alcoholic Beverages	2.87%
Auto Ancl - Electrical	2.56%
Realty	2.55%
Food Processing & Packaging	2.43%
Cement	2.43%
Retail - Departmental Stores	2.39%
Mining/Minerals	2.38%
Hotels, Resorts & Restaurants	2.28%
Finance - Mutual Funds	2.16%
Power - Transmission/Equipment	2.08%
Chemicals - Speciality	1.83%
Holding Company	1.78%
Steel - Sponge Iron	1.78%
Industrial Explosives	1.77%
Gas Transmission/Marketing	1.76%
Personal Care	1.64%
IT Consulting & Software	1.50%
Beverages & Distilleries	1.49%
Instrumentation & Process Control	1.35%
Auto Ancl - Engine Parts	1.25%
Auto - Cars & Jeeps	1.09%
Zinc/Zinc Alloys Products	1.09%
Ship - Docks/Breaking/Repairs	0.74%
Finance & Investments	0.52%
Net Receivables/(Payables)	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Ltd.	4.00%	₹ 0.29	Power - Generation/Distribution
Divi's Laboratories Ltd.	3.36%	₹ 0.25	Pharmaceuticals
Hindustan Aeronautics Ltd.	3.24%	₹ 0.24	Aerospace & Defense
Cummins India Ltd.	3.16%	₹ 0.23	Engines
Tata Motors Ltd.	3.15%	₹ 0.23	Auto - LCVs/HCVs
Clearing Corporation of India Ltd.	3.14%	₹ 0.23	Others
TVS Motor Company Ltd.	3.13%	₹ 0.23	Auto - 2 & 3 Wheelers
VARUN BEVERAGES LIMITED	2.87%	₹ 0.21	Non-Alcoholic Beverages
Tata Power Company Ltd.	2.80%	₹ 0.20	Power - Generation/Distribution
Cholamandalam Investment & Finance Company Ltd.	2.62%	₹ 0.19	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Ltd.	2.56%	₹ 0.19	Auto Ancl - Electrical
CG Power and Industrial Solutions Ltd.	2.50%	₹ 0.18	Electric Equipment - General
Power Finance Corporation Ltd.	2.48%	₹ 0.18	Finance - Term Lending Institutions
Britannia Industries Ltd.	2.43%	₹ 0.18	Food Processing & Packaging
Bharat Petroleum Corporation Ltd.	2.40%	₹ 0.18	Refineries
Avenue Supermarts Ltd.	2.39%	₹ 0.18	Retail - Departmental Stores
Vedanta Ltd.	2.38%	₹ 0.17	Mining/Minerals
The Indian Hotels Company Ltd.	2.28%	₹ 0.17	Hotels, Resorts & Restaurants
HDFC Asset Management Company Ltd.	2.16%	₹ 0.16	Finance - Mutual Funds
Indian Oil Corporation Ltd.	2.08%	₹ 0.15	Refineries
Adani Energy Solutions Ltd.	2.08%	₹ 0.15	Power - Transmission/Equipment
Bank of Baroda	1.98%	₹ 0.14	Finance - Banks - Public Sector
Adani Green Energy Ltd.	1.96%	₹ 0.14	Power - Generation/Distribution
Pidilite Industries Ltd.	1.83%	₹ 0.13	Chemicals - Speciality
Torrent Pharmaceuticals Ltd.	1.83%	₹ 0.13	Pharmaceuticals
Jindal Steel Ltd.	1.78%	₹ 0.13	Steel - Sponge Iron
Bajaj Holdings & Investment Ltd.	1.78%	₹ 0.13	Holding Company
Solar Industries India Ltd.	1.77%	₹ 0.13	Industrial Explosives
GAIL (India) Ltd.	1.76%	₹ 0.13	Gas Transmission/Marketing
Canara Bank	1.75%	₹ 0.13	Finance - Banks - Public Sector
REC Ltd.	1.67%	₹ 0.12	Finance - Term Lending Institutions
Godrej Consumer Products Ltd.	1.64%	₹ 0.12	Personal Care
ABB India Ltd.	1.51%	₹ 0.11	Electric Equipment - General
LTM Ltd.	1.50%	₹ 0.11	IT Consulting & Software
DLF Ltd.	1.50%	₹ 0.11	Realty
United Spirits Ltd.	1.49%	₹ 0.11	Beverages & Distilleries
Punjab National Bank	1.45%	₹ 0.11	Finance - Banks - Public Sector
Muthoot Finance Ltd.	1.43%	₹ 0.10	Non-Banking Financial Company (NBFC)
Siemens Energy India Ltd.	1.35%	₹ 0.10	Electric Equipment - General
Siemens Ltd.	1.35%	₹ 0.10	Instrumentation & Process Control
Shree Cement Ltd.	1.35%	₹ 0.10	Cement
Union Bank of India	1.29%	₹ 0.09	Finance - Banks - Public Sector
Bosch Ltd.	1.25%	₹ 0.09	Auto Ancl - Engine Parts
Hindustan Zinc Ltd.	1.09%	₹ 0.08	Zinc/Zinc Alloys Products
Hyundai Motor India Ltd.	1.09%	₹ 0.08	Auto - Cars & Jeeps
Ambuja Cements Ltd.	1.08%	₹ 0.08	Cement
Zydus Lifesciences Ltd.	1.07%	₹ 0.08	Pharmaceuticals
Lodha Developers Ltd.	1.05%	₹ 0.08	Realty
Indian Railway Finance Corporation Ltd.	0.78%	₹ 0.06	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.74%	₹ 0.05	Ship - Docks/Breaking/Repairs
Tata Capital Ltd.	0.52%	₹ 0.04	Finance & Investments
Net Receivables/(Payables)	0.15%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.29%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.29%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.27%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.15	44.72%	128.31%	124.48%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹39.71	43.46%	122.22%	114.36%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹32.21	75.87%	111.56%	70.34%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹29.41	74.37%	106.11%	62.98%	₹250	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Nifty Next 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Nifty Next 50 ETF Regular Growth is ₹71.85 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty Next 50 ETF Regular Growth?

The Assets Under Management (AUM) of Edelweiss Nifty Next 50 ETF Regular Growth is ₹7.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty Next 50 ETF Regular Growth?

Edelweiss Nifty Next 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty Next 50 ETF Regular Growth?

Edelweiss Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty Next 50 ETF Regular Growth?

The minimum lumpsum investment required for Edelweiss Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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