Fund Overview of Edelweiss Nifty 50 Etf-growth
-
₹14.7 CrAUM
-
₹24.20NAV
-
0.09%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Nifty 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.25% | NA | 2.02% |
Asset Allocation
equities
99.61%debt instruments
0.34%other assets or cash equivalents
0.05%Edelweiss Nifty 50 Etf-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Nov 2025, the fund aims The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty 50 Total Return Index, subject to tracking errors. It manages assets worth ₹14.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.About Edelweiss Nifty 50 Etf-growth
The portfolio allocation consists of 99.61% in equities, 0.34% in debt instruments, 0.05% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -6.54%.
When exploring long-term investments many investors often refer to which sip is best based on risk profile.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund Direct-growth
|
₹1,322 | 5.96% | -3.64% | -2.26% | 2.99% | 14.61% |
|
Edelweiss Large Cap Fund Regular-growth
|
₹1,322 | 5.83% | -4.00% | -2.98% | 1.46% | 12.87% |
|
Edelweiss Large Cap Fund Regular-idcw
|
₹1,322 | 5.83% | -4.00% | -2.98% | 1.46% | 12.87% |
|
Edelweiss Large Cap Fund Direct-idcw
|
₹1,322 | 5.96% | -3.64% | -2.26% | 2.99% | 14.61% |
|
Edelweiss Nifty 50 Index Fund Regular-growth
|
₹250 | 5.17% | -5.38% | -4.65% | 0.24% | 10.90% |
|
Edelweiss Nifty 50 Index Fund Direct-growth
|
₹250 | 5.20% | -5.31% | -4.47% | 0.65% | 11.39% |
|
Edelweiss Nifty 50 Index Fund Direct-idcw
|
₹250 | 5.20% | -5.31% | -4.47% | 0.65% | 11.39% |
|
Edelweiss Nifty 50 Index Fund Regular-idcw
|
₹250 | 5.17% | -5.38% | -4.65% | 0.24% | 10.90% |
|
Edelweiss Nifty Next 50 Index Fund Regular-growth
|
₹218 | 13.70% | 4.09% | 3.48% | 12.18% | 21.06% |
|
Edelweiss Nifty Next 50 Index Fund Direct-growth
|
₹218 | 13.76% | 4.25% | 3.82% | 12.92% | 21.92% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.66% | ₹2.17 Cr |
| Hdfc Bank Ltd | Financial | 12.84% | ₹2.07 Cr |
| Hdfc Bank Ltd | Financial | 12.28% | ₹2.04 Cr |
| Hdfc Bank Ltd | Financial | 11.79% | ₹1.95 Cr |
| Hdfc Bank Ltd | Financial | 10.89% | ₹1.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.89% | ₹1.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.85% | ₹1.43 Cr |
| Icici Bank Ltd | Financial | 8.55% | ₹1.42 Cr |
| Icici Bank Ltd | Financial | 8.36% | ₹1.39 Cr |
| Icici Bank Ltd | Financial | 8.02% | ₹1.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.14% | ₹1.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.17% | ₹1.35 Cr |
| Icici Bank Ltd | Financial | 8.27% | ₹1.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.83% | ₹1.30 Cr |
| Icici Bank Ltd | Financial | 8.39% | ₹1.23 Cr |
| Infosys Ltd | Technology | 4.87% | ₹0.84 Cr |
| Infosys Ltd | Technology | 4.96% | ₹0.83 Cr |
| Bharti Airtel Ltd | Technology | 4.80% | ₹0.82 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹0.79 Cr |
| Bharti Airtel Ltd | Technology | 5.33% | ₹0.78 Cr |
| Bharti Airtel Ltd | Technology | 4.78% | ₹0.77 Cr |
| Infosys Ltd | Technology | 4.69% | ₹0.76 Cr |
| Bharti Airtel Ltd | Technology | 4.55% | ₹0.75 Cr |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹0.72 Cr |
| State Bank Of India | Financial | 4.33% | ₹0.72 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹0.69 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹0.66 Cr |
| Infosys Ltd | Technology | 3.95% | ₹0.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹0.64 Cr |
| State Bank Of India | Financial | 3.86% | ₹0.64 Cr |
| Infosys Ltd | Technology | 4.27% | ₹0.63 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹0.59 Cr |
| State Bank Of India | Financial | 3.41% | ₹0.58 Cr |
| State Bank Of India | Financial | 3.95% | ₹0.58 Cr |
| Axis Bank Ltd | Financial | 3.44% | ₹0.57 Cr |
| Axis Bank Ltd | Financial | 3.39% | ₹0.56 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹0.56 Cr |
| State Bank Of India | Financial | 3.39% | ₹0.55 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹0.52 Cr |
| Axis Bank Ltd | Financial | 3.04% | ₹0.52 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹0.49 Cr |
| Axis Bank Ltd | Financial | 3.24% | ₹0.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹0.47 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹0.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹0.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹0.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹0.45 Cr |
| Itc Ltd | Consumer Staples | 2.68% | ₹0.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹0.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹0.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹0.44 Cr |
| Itc Ltd | Consumer Staples | 2.62% | ₹0.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹0.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹0.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹0.42 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹0.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹0.39 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹0.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.57% | ₹0.38 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹0.38 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹0.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹0.37 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹0.35 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹0.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹0.31 Cr |
| Bajaj Finance Ltd | Financial | 2.09% | ₹0.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹0.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹0.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹0.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹0.30 Cr |
| Zomato Ltd | Technology | 1.70% | ₹0.28 Cr |
| Zomato Ltd | Technology | 1.74% | ₹0.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹0.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹0.28 Cr |
| Zomato Ltd | Technology | 1.62% | ₹0.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹0.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹0.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹0.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹0.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹0.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹0.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹0.26 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹0.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹0.26 Cr |
| Zomato Ltd | Technology | 1.54% | ₹0.25 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹0.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.71% | ₹0.25 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹0.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹0.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹0.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹0.24 Cr |
| Zomato Ltd | Technology | 1.61% | ₹0.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.59% | ₹0.23 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹0.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.57% | ₹0.23 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹0.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹0.23 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹0.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹0.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹0.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹0.22 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.22 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.22 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹0.21 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹0.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.29% | ₹0.21 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹0.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹0.21 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹0.21 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.20 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹0.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹0.20 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹0.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹0.19 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹0.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.31% | ₹0.19 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹0.19 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹0.19 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹0.18 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹0.18 Cr |
| Ultratech Cement Ltd | Materials | 1.24% | ₹0.18 Cr |
| Asian Paints Ltd | Materials | 1.05% | ₹0.18 Cr |
| Asian Paints Ltd | Materials | 1.08% | ₹0.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹0.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹0.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.17 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹0.17 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹0.16 Cr |
| Jsw Steel Ltd | Materials | 0.99% | ₹0.16 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹0.16 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹0.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹0.16 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.16 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹0.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹0.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹0.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.08% | ₹0.16 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.16 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹0.16 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹0.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.94% | ₹0.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.16 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹0.16 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.15 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹0.15 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹0.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.93% | ₹0.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.15 Cr |
| Jsw Steel Ltd | Materials | 1.02% | ₹0.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹0.15 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹0.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹0.15 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹0.15 Cr |
| Coal India Ltd | Materials | 1.00% | ₹0.15 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹0.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹0.14 Cr |
| Coal India Ltd | Materials | 0.86% | ₹0.14 Cr |
| Grasim Industries Ltd | Materials | 0.87% | ₹0.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.14 Cr |
| Coal India Ltd | Materials | 0.85% | ₹0.14 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.14 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹0.14 Cr |
| Jio Financial Services Limited | Financial | 0.81% | ₹0.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹0.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹0.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹0.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.14 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹0.14 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹0.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹0.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.80% | ₹0.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.13 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.80% | ₹0.13 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹0.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.88% | ₹0.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹0.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹0.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹0.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹0.13 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹0.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹0.12 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹0.12 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹0.12 Cr |
| Nestle India Ltd | Consumer Staples | 0.75% | ₹0.12 Cr |
| Trent Ltd | Consumer Discretionary | 0.73% | ₹0.12 Cr |
| Nestle India Ltd | Consumer Staples | 0.82% | ₹0.12 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.12 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹0.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.12 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.12 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.12 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹0.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.12 Cr |
| Coal India Ltd | Materials | 0.71% | ₹0.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | ₹0.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹0.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.64% | ₹0.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.74% | ₹0.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.74% | ₹0.11 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹0.11 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.11 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹0.11 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹0.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.71% | ₹0.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.70% | ₹0.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.60% | ₹0.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹0.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.10 Cr |
| Cipla Ltd | Healthcare | 0.67% | ₹0.10 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.10 Cr |
| Wipro Ltd | Technology | 0.59% | ₹0.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.62% | ₹0.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹0.09 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.08 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.08 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.08 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹0.08 Cr |
| Wipro Ltd | Technology | 0.52% | ₹0.08 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.08 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.05 Cr |
| Others Cblo | Unspecified | 0.34% | ₹0.05 Cr |
| Others Cblo | Unspecified | 0.24% | ₹0.04 Cr |
| Others Cblo | Unspecified | 0.12% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.01 Cr |
| Others Cblo | Unspecified | 0.06% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.01 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.00 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.00 Cr | |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.47% | ₹-0.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
Frequently Asked Questions
Edelweiss Nifty 50 Etf-growth
What is the current AUM of Edelweiss Nifty 50 Etf-growth?
As of Tue Mar 31, 2026, Edelweiss Nifty 50 Etf-growth manages assets worth ₹14.7 crore
What is the portfolio composition of Edelweiss Nifty 50 Etf-growth?
Equity: 99.61%, Debt: 0.34%, Others: 0.05%.
What is the market-cap allocation of Edelweiss Nifty 50 Etf-growth?
Large Cap: 100.00%.
Which are the top companies Edelweiss Nifty 50 Etf-growth has invested in?
- HDFC Bank Ltd – 12.66% of the fund's portfolio
- HDFC Bank Ltd – 12.84% of the fund's portfolio
- HDFC Bank Ltd – 12.28% of the fund's portfolio
- HDFC Bank Ltd – 11.79% of the fund's portfolio
- HDFC Bank Ltd – 10.89% of the fund's portfolio
Which are the major sectors Edelweiss Nifty 50 Etf-growth focuses on?
- Financial – 183.00% of the fund's portfolio
- Technology – 82.09% of the fund's portfolio
- Energy & Utilities – 60.22% of the fund's portfolio
- Consumer Discretionary – 45.01% of the fund's portfolio
- Materials – 39.64% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





