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Edelweiss Nifty 50 ETF
as of 28 Apr 2026, 14:49 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 12.28% |
| ICICI Bank Ltd | Financial Services | E | 8.36% |
| Reliance Industries Ltd | Energy | E | 8.14% |
| Infosys Ltd | Technology | E | 4.96% |
| Bharti Airtel Ltd | Communication Services | E | 4.74% |
| Larsen & Toubro Ltd | Industrials | E | 3.99% |
| State Bank of India | Financial Services | E | 3.86% |
| Axis Bank Ltd | Financial Services | E | 3.39% |
| Tata Consultancy Services Ltd | Technology | E | 2.76% |
| ITC Ltd | Consumer Defensive | E | 2.68% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.65% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.59% |
| Bajaj Finance Ltd | Financial Services | E | 2.13% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.82% |
| Eternal Ltd | Consumer Cyclical | E | 1.70% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.66% |
| HCL Technologies Ltd | Technology | E | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.46% |
| NTPC Ltd | Utilities | E | 1.46% |
| Titan Co Ltd | Consumer Cyclical | E | 1.42% |
| Bharat Electronics Ltd | Industrials | E | 1.39% |
| Tata Steel Ltd | Basic Materials | E | 1.38% |
| UltraTech Cement Ltd | Basic Materials | E | 1.30% |
| Shriram Finance Ltd | Financial Services | E | 1.23% |
| Hindalco Industries Ltd | Basic Materials | E | 1.20% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.00% |
| JSW Steel Ltd | Basic Materials | E | 0.99% |
| Bajaj Finserv Ltd | Financial Services | E | 0.96% |
| Tech Mahindra Ltd | Technology | E | 0.96% |
| Asian Paints Ltd | Basic Materials | E | 0.95% |
| Grasim Industries Ltd | Basic Materials | E | 0.93% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.90% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.90% |
| InterGlobe Aviation Ltd | Industrials | E | 0.90% |
| Coal India Ltd | Energy | E | 0.86% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.85% |
| Nestle India Ltd | Consumer Defensive | E | 0.82% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.78% |
| Trent Ltd | Consumer Cyclical | E | 0.73% |
| Jio Financial Services Ltd | Financial Services | E | 0.72% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.68% |
| Cipla Ltd | Healthcare | E | 0.64% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.64% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.64% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.62% |
| Wipro Ltd | Technology | E | 0.58% |
| Adani Enterprises Ltd | Energy | E | 0.45% |
| Kwality Wall's India Ltd | - | E | 0.03% |
| Clearing Corporation Of India Ltd. | - | CR | 0.12% |
| Net Receivables/(Payables) | - | CA | 0.08% |
| Accrued Interest | - | CA | 0.00003% |
Equity / Debt / Cash Split
Equity
99.8%
Cash
0.2%
Equity sector allocation
Basic Materials
6.74%
Communication Services
4.74%
Consumer Cyclical
10.55%
Consumer Defensive
5.96%
Energy
10.36%
Financial Services
36.99%
Healthcare
3.98%
Industrials
7.18%
Technology
10.81%
Utilities
2.46%
Others
0.23%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
0.06%
Fund Size
₹16.63 Cr
The Edelweiss Nifty 50 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 12.28% |
| ICICI Bank Ltd | 8.36% |
| Reliance Industries Ltd | 8.14% |
| Infosys Ltd | 4.96% |
| Bharti Airtel Ltd | 4.74% |
| Larsen & Toubro Ltd | 3.99% |
| State Bank of India | 3.86% |
| Axis Bank Ltd | 3.39% |
| Tata Consultancy Services Ltd | 2.76% |
| ITC Ltd | 2.68% |
| Mahindra & Mahindra Ltd | 2.65% |
| Kotak Mahindra Bank Ltd | 2.59% |
| Bajaj Finance Ltd | 2.13% |
| Hindustan Unilever Ltd | 1.82% |
| Eternal Ltd | 1.70% |
| Maruti Suzuki India Ltd | 1.66% |
| HCL Technologies Ltd | 1.55% |
| Sun Pharmaceuticals Industries Ltd | 1.46% |
| NTPC Ltd | 1.46% |
| Titan Co Ltd | 1.42% |
| Bharat Electronics Ltd | 1.39% |
| Tata Steel Ltd | 1.38% |
| UltraTech Cement Ltd | 1.30% |
| Shriram Finance Ltd | 1.23% |
| Hindalco Industries Ltd | 1.20% |
| Power Grid Corp Of India Ltd | 1.00% |
| JSW Steel Ltd | 0.99% |
| Bajaj Finserv Ltd | 0.96% |
| Tech Mahindra Ltd | 0.96% |
| Asian Paints Ltd | 0.95% |
| Grasim Industries Ltd | 0.93% |
| Bajaj Auto Ltd | 0.92% |
| Adani Ports & Special Economic Zone Ltd | 0.90% |
| Oil & Natural Gas Corp Ltd | 0.90% |
| InterGlobe Aviation Ltd | 0.90% |
| Coal India Ltd | 0.86% |
| Eicher Motors Ltd | 0.85% |
| Nestle India Ltd | 0.82% |
| SBI Life Insurance Co Ltd | 0.78% |
| Trent Ltd | 0.73% |
| Jio Financial Services Ltd | 0.72% |
| HDFC Life Insurance Co Ltd | 0.68% |
| Cipla Ltd | 0.64% |
| Dr Reddy's Laboratories Ltd | 0.64% |
| Tata Consumer Products Ltd | 0.64% |
| Tata Motors Passenger Vehicles Ltd | 0.63% |
| Apollo Hospitals Enterprise Ltd | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.62% |
| Wipro Ltd | 0.58% |
| Adani Enterprises Ltd | 0.45% |
| Kwality Wall's India Ltd | 0.03% |
| Clearing Corporation Of India Ltd. | 0.12% |
| Net Receivables/(Payables) | 0.08% |
| Accrued Interest | 0.00% |
The Edelweiss Nifty 50 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.74% |
| Communication Services | 4.74% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 5.96% |
| Energy | 10.36% |
| Financial Services | 36.99% |
| Healthcare | 3.98% |
| Industrials | 7.18% |
| Real Estate | - |
| Technology | 10.81% |
| Utilities | 2.46% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Nifty 50 ETF:
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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