Edelweiss ETF - Nifty Bank Add to compare
3028.2601
-66.8585
(-2.16%)
1 day change as on 19 Jul 2019
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 1.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-12-2015 Bhavesh Jain,Hiten Shah 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 1.17 -2.76 -1.25 8.44 11.20 17.26 -- 18.61
Reliance ETF Long Term Gilt 1002.50 3.53 9.16 11.04 17.64 8.67 -- 9.05
LIC MF G-Sec Long Term ETF 79.88 3.50 9.08 10.85 17.35 8.45 -- 8.95
SBI ETF 10 year Gilt 1991.03 3.91 9.20 10.32 15.94 7.66 -- 8.19
SBI ETF Nifty Bank 2635.48 -2.77 -1.25 8.35 11.10 17.15 -- 12.07
Reliance ETF Bank BeES 7058.17 -2.77 -1.26 8.33 11.08 17.09 14.46 18.61
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 31.62
ICICI Bank Ltd. Financial Services 18.2
Axis Bank Ltd. Financial Services 12.96
Kotak Mahindra Bank Ltd. Financial Services 12.74
State Bank of India Financial Services 10.92
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 5.67
Federal Bank Ltd. Financial Services 1.69
Yes Bank Ltd. Financial Services 1.58
Bank of Baroda Financial Services 1.14
Punjab National Bank Financial Services 0.66
AUM Movement
Asset Allocation