India, June 11 -- Edelweiss Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 15.50 crores, compared with Rs 15.78 crores in the last month. The Fund's NAV per unit was Rs 23.28 for Growth, while 52-Week High and Low ranges were Rs 26.31 and Rs 22.35 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 03, 2025 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.63 Cr.), ICICI Bank Ltd. (1.29 Cr.), Reliance Industries Ltd. (1.28 Cr.), Bharti Airtel Ltd. (0.80 Cr.) and Larsen & Toubro Ltd. (0.69 Cr.).
Edelw...