Edelweiss NIFTY 50 ETF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹14.99 cr
New
1
Exited
1
Increased
4
Reduced
45
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 21,934 | -221 | 10.37% | +0.52pp | ₹1.55 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 10,256 | -108 | 9.04% | -0.41pp | ₹1.36 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,568 | -206 | 7.58% | -0.25pp | ₹1.14 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,352 | -48 | 5.10% | +0.10pp | ₹0.76 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,675 | -18 | 4.20% | -0.09pp | ₹0.63 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,914 | -66 | 3.79% | -0.18pp | ₹0.57 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 4,114 | -41 | 3.36% | -0.03pp | ₹0.5 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 5,054 | -21 | 3.35% | -0.26pp | ₹0.5 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,536 | -116 | 2.93% | +0.13pp | ₹0.44 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,278 | -14 | 2.51% | -0.15pp | ₹0.38 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,905 | +27 | 2.50% | -0.07pp | ₹0.37 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 13,796 | -151 | 2.42% | +0.19pp | ₹0.36 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 10,370 | -89 | 2.21% | +0.06pp | ₹0.33 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,461 | -16 | 2.00% | -0.22pp | ₹0.3 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,515 | -17 | 1.84% | -0.07pp | ₹0.28 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 591 | -6 | 1.81% | -0.10pp | ₹0.27 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,270 | -14 | 1.59% | +0.01pp | ₹0.24 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 186 | -3 | 1.48% | -0.13pp | ₹0.22 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 6,800 | -59 | 1.46% | +0.05pp | ₹0.22 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,873 | -86 | 1.46% | +0.08pp | ₹0.22 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,121 | +54 | 1.34% | +0.27pp | ₹0.2 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,125 | -57 | 1.33% | -0.02pp | ₹0.2 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,004 | -22 | 1.31% | -0.10pp | ₹0.2 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,072 | -23 | 1.30% | -0.03pp | ₹0.2 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,508 | -17 | 1.24% | -0.01pp | ₹0.19 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 169 | -2 | 1.24% | +0.01pp | ₹0.19 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 585 | — | 1.21% | — | ₹0.18 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,378 | +21 | 1.15% | +0.04pp | ₹0.17 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 156 | -4 | 1.13% | -0.09pp | ₹0.17 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,480 | -72 | 1.13% | +0.05pp | ₹0.17 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 540 | -6 | 1.10% | -0.05pp | ₹0.17 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 324 | -3 | 1.08% | +0.01pp | ₹0.16 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 647 | -7 | 1.04% | -0.05pp | ₹0.16 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,428 | -38 | 0.97% | +0.10pp | ₹0.15 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 832 | -6 | 0.96% | -0.10pp | ₹0.14 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 197 | -2 | 0.94% | -0.05pp | ₹0.14 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 485 | +68 | 0.94% | +0.19pp | ₹0.14 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 909 | -10 | 0.92% | -0.02pp | ₹0.14 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,026 | -11 | 0.90% | -0.07pp | ₹0.13 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,558 | -62 | 0.84% | +0.02pp | ₹0.13 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 476 | -5 | 0.83% | -0.04pp | ₹0.12 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 147 | -2 | 0.80% | -0.03pp | ₹0.12 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 643 | -7 | 0.73% | +0.02pp | ₹0.11 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 805 | -9 | 0.72% | — | ₹0.11 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 873 | -9 | 0.72% | +0.08pp | ₹0.11 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 4,697 | -50 | 0.68% | -0.04pp | ₹0.1 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,065 | -12 | 0.66% | -0.04pp | ₹0.1 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 932 | -10 | 0.59% | -0.02pp | ₹0.09 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,994 | -30 | 0.57% | -0.02pp | ₹0.08 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,539 | -17 | 0.54% | +0.01pp | ₹0.08 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -3,918 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.33% | ₹0.05 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.24% | ₹-0.04 cr |