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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MF

Edelweiss Nifty Next 50 ETF

IndexETFs - IndexBenchmark: NIFTY NEXT 50 - TRI
NAV · 16 Sep 2026₹70.17+0.12%
AUM₹8 Cr
Expense Ratio0.77%
CAGR—
Exit Load—
Min SIP—
Launched2026

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.

Fund Mandate

Money Market Instruments, cash & cash equivalent and/or units of Liquid scheme0%–5%
Securities covered by Nifty Next 50 index95%–100%
Asset Allocation
Domestic Equity99.7%
Cash & Equivalents0.3%
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
0.77%
—
₹5,000
—
Nil
Inception20 May 2026
AMCEdelweiss MF
Top Holdings
1Divi's Laboratories Ltd.Healthcare4.73%
2TVS Motor Company Ltd.Automobile & Ancillaries4.01%
3Tata Motors Ltd.Automobile & Ancillaries3.87%
4Hindustan Aeronautics Ltd.Capital Goods3.58%
5Adani Power Ltd.Power3.23%
6Cholamandalam Investment and Finance Company Ltd.Finance3.16%
7Samvardhana Motherson International Ltd.Automobile & Ancillaries2.96%
8Torrent Pharmaceuticals Ltd.Healthcare2.92%
9Cummins India Ltd.Automobile & Ancillaries2.71%
10Bharat Petroleum Corporation Ltd.Crude Oil2.58%
Sector Allocation
Automobile & Ancillaries16.5%
Finance13.5%
Capital Goods10.1%
Power8.9%
Healthcare8.8%
Bank6.4%
FMCG6.0%
Crude Oil4.6%
Chemicals4.0%
Non - Ferrous Metals3.0%
Realty3.0%
Hospitality2.5%
Retailing2.5%
Construction Materials2.2%
Gas Transmission1.9%
Alcohol1.7%
IT1.7%
Iron & Steel1.7%
Ship Building0.7%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.12%
1 Week-3.41%
1 Month-5.50%
3 Months-1.59%
+1.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.77%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme