Edelweiss ETF - Nifty Bank Add to compare
2655.922
25.8879
(0.98%)
1 day change as on 25 May 2018
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 1.34
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 0.96 5.87 3.83 1.88 13.95 -- -- 21.81
Reliance ETF Hang Seng BeES 6.67 2.81 2.78 7.44 27.43 7.38 12.95 12.24
Motilal Oswal Nasdaq 100 ETF 74.49 9.90 7.79 14.63 26.84 17.53 22.89 23.4
Reliance ETF Consumption 14.40 -0.41 4.49 3.40 20.11 14.83 -- 17.6
Kotak NV 20 ETF 2.90 1.40 0.49 2.66 18.73 -- -- 16.52
Reliance ETF NV20 18.39 1.37 0.41 2.70 18.59 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 34.51
ICICI Bank Ltd. Financial Services 15.82
Kotak Mahindra Bank Ltd. Financial Services 13.99
IndusInd Bank Ltd. Financial Services 8.38
State Bank of India Financial Services 7.92
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.67
Yes Bank Ltd. Financial Services 5.77
Federal Bank Ltd. Financial Services 1.68
RBL Bank Ltd. Financial Services 1.55
Bank of Baroda Financial Services 1.22
AUM Movement
Asset Allocation