Fund Overview
ETF
Edelweiss Nifty Next 50 ETF
Underlying Index: Nifty Next 50ISIN: INF754K01XF3
74.07—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 42.70 |
| P/B | 8.46 |
| Div Yield | 1.49% |
| Down from 52w High | 1.42% |
| Up from 52w Low | 7.99% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.70 |
| P/B | 8.46 |
| Div Yield | 1.49% |
| Down from 52w High | 1.42% |
| Up from 52w Low | 7.99% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.18% |
| Inception Date | 20 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 73.87 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 4,127 |
| 1M Average Daily Volume | 2,425 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.18% |
| Inception Date | 20 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 73.87 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 4,127 |
| 1M Avg Daily Volume | 2,425 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.96 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.22 |
| Treynor Ratio | 0.11 |
| Information Ratio | -0.12 |
| Upside Capture | 96.65% |
| Downside Capture | 99.41% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Constituents in Nifty 100 not forming part of Nifty 50 (Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500) |
| Exclusions | Constituents not included in Nifty 500; Rank of stocks for Nifty 100 falls below 110; exclusion of stocks in the replacement pool |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Constituents in Nifty 100 not forming part of Nifty 50 (Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500) |
| Exclusions | Constituents not included in Nifty 500; Rank of stocks for Nifty 100 falls below 110; exclusion of stocks in the replacement pool |
Fund • Last updated: 25/08/2026