Edelweiss Mutual Fund · Exchange traded fund tracking Nifty 50 TRI
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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 |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 10.37% |
| ICICI Bank Ltd. INE090A01021 | 9.04% |
| Reliance Industries Ltd. INE002A01018 | 7.58% |
| Bharti Airtel Ltd. INE397D01024 | 5.10% |
| Larsen & Toubro Ltd. INE018A01030 | 4.20% |
| State Bank of India INE062A01020 | 3.79% |
| Axis Bank Ltd. INE238A01034 | 3.36% |
| Infosys Ltd. INE009A01021 | 3.35% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 2.93% |
| Mahindra & Mahindra Ltd. INE101A01026 | 2.51% |
| Bajaj Finance Ltd. INE296A01032 | 2.50% |
| ITC Ltd. INE154A01025 | 2.42% |
| Eternal Ltd. INE758T01015 | 2.21% |
| Tata Consultancy Services Ltd. INE467B01029 | 2.00% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.84% |
| Titan Company Ltd. INE280A01028 | 1.81% |
| Hindustan Unilever Ltd. INE030A01027 | 1.59% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.48% |
| NTPC Ltd. INE733E01010 | 1.46% |
| Tata Steel Ltd. INE081A01020 | 1.46% |
| Adani Ports & Special Economic Zone Ltd. INE742F01042 | 1.34% |
| Bharat Electronics Ltd. INE263A01024 | 1.33% |
| Shriram Finance Ltd. INE721A01047 | 1.31% |
| Hindalco Industries Ltd. INE038A01020 | 1.30% |
| HCL Technologies Ltd. INE860A01027 | 1.24% |
| Ultratech Cement Ltd. INE481G01011 | 1.24% |
| BSE Ltd. INE118H01025 | 1.21% |
| JSW Steel Ltd. INE019A01038 | 1.15% |
| Bajaj Auto Ltd. INE917I01010 | 1.13% |
| Power Grid Corporation of India Ltd. INE752E01010 | 1.13% |
| Grasim Industries Ltd. INE047A01021 | 1.10% |
| InterGlobe Aviation Ltd. INE646L01027 | 1.08% |
| Asian Paints Ltd. INE021A01026 | 1.04% |
| Coal India Ltd. INE522F01014 | 0.97% |
| Bajaj Finserv Ltd. INE918I01026 | 0.96% |
| Eicher Motors Ltd. INE066A01021 | 0.94% |
| Adani Enterprises Ltd. INE423A01024 | 0.94% |
| Tech Mahindra Ltd. INE669C01036 | 0.92% |
| Nestle India Ltd. INE239A01024 | 0.90% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.84% |
| Trent Ltd. INE849A01020 | 0.83% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.80% |
| SBI Life Insurance Company Ltd. INE123W01016 | 0.73% |
| Cipla Ltd. INE059A01026 | 0.72% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.72% |
| Jio Financial Services Ltd. INE758E01017 | 0.68% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.66% |
| Tata Consumer Products Ltd. INE192A01025 | 0.59% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.57% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.54% |
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.24% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 0.33% |
| 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; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential Nifty 50 ETF | 0.04% | -1.54% |
| Kotak Nifty 50 ETF | 0.04% | -1.62% |
| SBI Nifty 50 ETF | 0.05% | -1.51% |
| HDFC Nifty 50 ETF | 0.05% | -1.44% |
| Aditya Birla Sun Life Nifty 50 ETF | 0.06% | -1.45% |
| UTI Nifty 50 ETF | 0.06% | -1.60% |
| Zerodha CASE Nifty 50 ETF | 0.06% | -1.47% |
| Mirae Asset Nifty 50 ETF | 0.08% | -1.39% |
| DSP Nifty 50 ETF | 0.08% | -1.61% |
| Bajaj Finserv Nifty 50 ETF | 0.08% | -1.57% |
| Quantum Nifty 50 ETF | 0.09% | -1.28% |
| LIC MF Nifty 50 ETF | 0.09% | -1.44% |
| BANDHAN Nifty 50 ETF | 0.09% | -1.38% |
| Tata Nifty 50 Exchange Traded Fund | 0.09% | -2.11% |
| Edelweiss Nifty 50 ETF | 0.11% | – |
| Invesco India Nifty 50 Exchange Traded Fund | 0.11% | -1.99% |
| Axis Nifty 50 ETF | 0.14% | -1.36% |
| Angel One Nifty 50 ETF | 0.16% | -1.62% |
| Groww Nifty 50 ETF | 0.20% | -1.85% |
| Motilal Oswal Nifty 50 ETF | 0.22% | -1.66% |
| JioBlackRock Nifty 50 ETF | 0.69% | – |
| Nippon India ETF Nifty 50 BeES | – | -1.39% |
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) | ENIFTY |
| ISIN | INF754K01VX0 |
| Tracks | Nifty 50 TRI |
| Benchmark (scheme document) | Nifty 50 TRI |
| Fund house | Edelweiss Mutual Fund |
| Listed on NSE | 27 Nov 2025 |
| Price history from | 27 Nov 2025 |
| Fund page | Edelweiss Nifty 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.
₹25.15 (+1.70% today), from NSE (live).
Nifty 50 TRI. Its price should follow that index, less its costs.
0.11% 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.