Edelweiss Mutual Fund · Exchange traded fund tracking Nifty Next 50 Total Return Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Divi's Laboratories Ltd. INE361B01024 | 4.80% |
| TVS Motor Company Ltd. INE494B01023 | 3.92% |
| Hindustan Aeronautics Ltd. INE066F01020 | 3.60% |
| Tata Motors Ltd. INE1TAE01010 | 3.59% |
| Adani Power Ltd. INE814H01029 | 3.45% |
| Samvardhana Motherson International Ltd. INE775A01035 | 2.93% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 2.87% |
| Cholamandalam Investment & Finance Company Ltd. INE121A01024 | 2.86% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 2.82% |
| Cummins India Ltd. INE298A01020 | 2.61% |
| Avenue Supermarts Ltd. INE192R01011 | 2.49% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 2.47% |
| Tata Power Company Ltd. INE245A01021 | 2.45% |
| VARUN BEVERAGES LIMITED INE200M01039 | 2.40% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 2.38% |
| Britannia Industries Ltd. INE216A01030 | 2.31% |
| Indian Oil Corporation Ltd. INE242A01010 | 2.05% |
| Solar Industries India Ltd. INE343H01029 | 1.95% |
| Power Finance Corporation Ltd. INE134E01011 | 1.93% |
| HDFC Asset Management Company Ltd. INE127D01025 | 1.89% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 1.89% |
| GAIL (India) Ltd. INE129A01019 | 1.87% |
| Vedanta Ltd. INE205A01025 | 1.85% |
| Pidilite Industries Ltd. INE318A01026 | 1.85% |
| Wipro Ltd. INE075A01022 | 1.78% |
| DLF Ltd. INE271C01023 | 1.76% |
| Polycab India Ltd. INE455K01017 | 1.75% |
| Adani Energy Solutions Ltd. INE931S01010 | 1.74% |
| Adani Green Energy Ltd. INE364U01010 | 1.74% |
| Bank of Baroda INE028A01039 | 1.74% |
| Jindal Steel Ltd. INE749A01030 | 1.71% |
| Bosch Ltd. INE323A01026 | 1.68% |
| Canara Bank INE476A01022 | 1.63% |
| Hitachi Energy India Ltd. INE07Y701011 | 1.60% |
| Punjab National Bank INE160A01022 | 1.58% |
| LTM Ltd. INE214T01019 | 1.53% |
| ABB India Ltd. INE117A01022 | 1.45% |
| Vodafone Idea Ltd. INE669E01016 | 1.43% |
| Godrej Consumer Products Ltd. INE102D01028 | 1.39% |
| Union Bank of India INE692A01016 | 1.34% |
| Siemens Ltd. INE003A01024 | 1.34% |
| Muthoot Finance Ltd. INE414G01012 | 1.19% |
| Hyundai Motor India Ltd. INE0V6F01027 | 1.17% |
| Zydus Lifesciences Ltd. INE010B01027 | 1.17% |
| Siemens Energy India Ltd. INE1NPP01017 | 1.15% |
| Hindustan Zinc Ltd. INE267A01025 | 1.11% |
| Ambuja Cements Ltd. INE079A01024 | 0.95% |
| Tata Capital Ltd. INE976I01016 | 0.73% |
| Indian Railway Finance Corporation Ltd. INE053F01010 | 0.72% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 0.65% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 0.64% |
| Net Receivables/(Payables) | 0.10% |
| Accrued Interest | 0.00% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.15% | +3.08% |
| Kotak Nifty Next 50 ETF | 0.15% | – |
| SBI Nifty Next 50 ETF | 0.18% | +3.40% |
| ICICI Prudential Nifty Next 50 ETF | 0.18% | +3.75% |
| Mirae Asset Nifty Next 50 ETF | 0.18% | +3.96% |
| UTI - Nifty Next 50 Exchange Traded Fund | 0.21% | +3.65% |
| HDFC Nifty Next 50 ETF | 0.24% | +3.52% |
| DSP Nifty Next 50 ETF | 0.27% | – |
| Groww Nifty Next 50 ETF | 0.42% | +3.08% |
| Edelweiss Nifty Next 50 ETF | 0.43% | – |
| Motilal Oswal Nifty Next 50 ETF | 0.86% | +3.54% |
| Nippon India ETF Nifty Next 50 Junior BeES | – | +3.76% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | ENEXT50 |
| ISIN | INF754K01XF3 |
| Tracks | Nifty Next 50 Total Return Index |
| Benchmark (scheme document) | Nifty Next 50 Total Return Index |
| Fund house | Edelweiss Mutual Fund |
| Listed on NSE | 25 May 2026 |
| Price history from | 25 May 2026 |
| Fund page | Edelweiss Nifty Next 50 ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹71.99 (-0.10% today), from NSE (live).
Nifty Next 50 Total Return Index. Its price should follow that index, less its costs.
0.43% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.