e.g. Tata motors, Reliance MF, 500570

Edelweiss Nifty Next 50 ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8.31 Crores

1Y Returns

No Data Available%

 
Edelweiss Nifty Next 50 ETF - Direct Plan - GrowthInvest   Top ETFs Explore on   dhan
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

May 4, 2026

Fund Manager

Mr. Bhavesh Jain

Initial Price

10

AUM Fund

8.31 Cr

Min investment

Rs 5000

Expense Ratio

3.33%

Exit Load

Nil

Holdings

Vedanta Ltd. 1.85%
DLF Ltd. 1.74%
Bosch Ltd. 1.69%
Canara Bank 1.68%
LTM Ltd. 1.66%
REC Ltd. 1.59%
Siemens Ltd. 1.40%
Net Receivables/(Payables) 0.18%
Clearing Corporation of India Ltd. 0.12%
Accrued Interest 0.00%

Sector Allocation

Pharmaceuticals and health care 8.79%
Auto 11.09%
Engineering 7.69%
Service 3.23%
Finance 11.41%
Auto Ancillaries 4.65%
Petroleum 6.50%
Hospitality 2.55%
Electric Equipment 5.16%
Retail 2.47%
Food Processing 2.43%
Power 3.87%
Beverages - Non-Alcoholic 2.15%
Chemicals 3.96%
Mining 1.85%
Miscellaneous 1.83%
Iron and Steel 1.74%
Banks 6.40%
Construction 3.05%
Beverages - Alcoholic 1.73%
Information Technology 1.66%
Personal Care 1.42%
Cement 2.21%
Metals - Non Ferrous 1.12%
Shipping 0.74%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
May 4, 2026
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Nifty Next 50 ETF - Direct Plan - Growth?

A: The latest NAV of Edelweiss Nifty Next 50 ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Edelweiss Nifty Next 50 ETF - Direct Plan - Growth?

A: Edelweiss Nifty Next 50 ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Nifty Next 50 ETF - Direct Plan - Growth?

A: The expense ratio of Edelweiss Nifty Next 50 ETF - Direct Plan - Growth is 3.33%, which impacts overall returns.

Q: Who manages Edelweiss Nifty Next 50 ETF - Direct Plan - Growth?

A: Edelweiss Nifty Next 50 ETF - Direct Plan - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Nifty Next 50 ETF - Direct Plan - Growth a good investment?

A: Edelweiss Nifty Next 50 ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Nifty Next 50 ETF - Direct Plan - Growth?

A: The exit load of Edelweiss Nifty Next 50 ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Nifty Next 50 ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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