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Edelweiss NIFTY 50 ETF

Edelweiss Mutual Fund ETF Passive As of 2026-06-30
Compare Run analysis
Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

25Sectors 4Large positions 30.1%Top: Banks 0.7%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity99%
Cash1%

Top holdings

HDFC Bank Ltd.EQUITY
11.1%
ICICI Bank Ltd.EQUITY
8.9%
Reliance Industries Ltd.EQUITY
8.0%
Bharti Airtel Ltd.EQUITY
5.2%
Larsen & Toubro Ltd.EQUITY
4.4%
State Bank of IndiaEQUITY
3.9%
Axis Bank Ltd.EQUITY
3.5%
Infosys Ltd.EQUITY
3.2%
Kotak Mahindra Bank Ltd.EQUITY
2.6%
ITC Ltd.EQUITY
2.5%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 30.1% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Sector concentration is elevated: Banks represents 30%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks30.1%
Petroleum Products8.0%
IT - Software7.4%
Automobiles6.7%
Finance5.4%
Telecom - Services5.2%
Construction4.4%
Diversified FMCG4.2%
Pharmaceuticals & Biotechnology3.3%
Consumer Durables2.7%
Power2.7%
Retailing2.7%
Ferrous Metals2.5%
Cement & Cement Products2.3%
Other 11 sectors11.8%