Edelweiss ETF - Nifty Bank Add to compare
2195.4883
11.2242
(0.51%)
1 day change as on 07 Aug 2020
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 0.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-12-2015 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
Nifty Bank TRI investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss ETF - Nifty Bank 0.80 -2.51 9.89 -31.51 -23.41 -4.53 -- 6.36
Motilal Oswal Nasdaq 100 ETF 1090.69 7.79 23.16 24.89 58.84 29.91 22.73 24.66
Nippon India ETF Shariah BeES 2.59 9.35 23.95 7.94 16.44 5.63 7.73 13.84
Nippon India ETF Consumption 12.80 1.84 18.02 -2.07 11.52 4.47 7.32 11.69
SBI ETF Quality 18.79 5.09 19.03 0.42 11.30 -- -- 6.48
Nippon India ETF NV20 22.71 6.88 23.75 1.29 9.82 9.54 8.88 9.54
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 27.66
ICICI Bank Ltd. Financial Services 18.63
Kotak Mahindra Bank Ltd. Financial Services 16.31
Axis Bank Ltd. Financial Services 14.55
State Bank of India Financial Services 10.85
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.54
Bandhan Bank Ltd. Financial Services 2.04
Federal Bank Ltd. Financial Services 1.61
RBL Bank Ltd. Financial Services 1.27
Bank of Baroda Financial Services 0.92
AUM Movement
Asset Allocation