The fund
net asset value from AMFI · 14 Oct 2026Edelweiss Nifty Next 50 ETF is an equity index fund from Edelweiss Mutual Fund. It closed at ₹68.61 against a net asset value of ₹68.93 on the same day, a discount of −0.46%.
- Net asset value
- ₹68.93published 14 Oct 2026
- Discount to value
- −0.46%close and value of 14 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value99 sessions where both a close and a value were published
- Average gap
- +0.06%over the window
- Days above value
- 61%60 of 99 sessions
- Widest premium
- +1.8%19 Aug 2026
- Widest discount
- −2.1%29 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
100 sessions on record · to 15 Oct · NSE end of dayENEXT50 is −2.9% over 20 sessions against Nifty's −0.9%, 9.9% below its 52-week high, realised volatility 25% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ENEXT50 % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 21 Jul | ₹72.24 | ▼ −5.2% | ▼ −4.9% | −0.26 |
| 20 sessionssince 16 Sept | ₹70.54 | ▼ −2.9% | ▼ −0.95% | −1.9 |
| 5 sessionssince 8 Oct | ₹67.76 | ▲ +1.1% | ▲ +3.4% | −2.3 |
| 1 sessionsince 14 Oct | ₹68.61 | ▼ −0.16% | ▲ +1.7% | −1.8 |
Averages of the closeclose against each average
- 5-session average
- ₹68.53close −0.04% from it
- 20-session average
- ₹69.95close −2.1% from it
- 50-session average
- ₹72.02close −4.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.62.3% of the close
- Average day's range, 20
- ₹1.21.7% of the close
- Volume against 20 sessions
- 0.32×250 vs 790 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 25%≈ ±1.6% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 20%≈ ±1.3% a session · moved more than that on 12 of 60
- Beta to Nifty, 60
- 0.71moved with Nifty on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 30 up · 27 downof 57
- Best session, 250
- ▲ +3.8%30 Sept
- Worst session, 250
- ▼ −3.5%29 Sept