Edelweiss ETF - Nifty Bank Add to compare
3159.6554
26.3145
(0.84%)
1 day change as on 15 Nov 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 1.09
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 1.14 8.62 9.91 7.94 18.72 18.03 -- 18.21
Motilal Oswal Nasdaq 100 ETF 242.62 4.59 11.37 12.71 20.00 21.89 17.51 22.12
SBI ETF Nifty Bank 3927.92 8.64 9.85 7.86 18.55 17.89 -- 12.18
Kotak Banking ETF 8053.24 8.63 9.94 7.90 18.54 17.91 -- 11.19
Nippon India ETF Bank BeES 6880.75 8.64 9.84 7.84 18.51 17.87 12.40 18.5
LIC MF Exchange Traded Fund - Sensex 406.41 4.64 8.15 8.88 15.18 16.73 -- 12.99
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 29.53
ICICI Bank Ltd. Financial Services 18.89
Axis Bank Ltd. Financial Services 14.47
Kotak Mahindra Bank Ltd. Financial Services 13.29
State Bank of India Financial Services 10.58
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.94
Federal Bank Ltd. Financial Services 1.44
Yes Bank Ltd. Financial Services 1.27
Bank of Baroda Financial Services 1
Punjab National Bank Financial Services 0.6
AUM Movement
Asset Allocation