Edelweiss ETF - Nifty Bank Add to compare
3141.6943
-41.2738
(-1.3%)
1 day change as on 27 Jan 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 1.16
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 1.22 -4.88 4.86 5.27 14.15 16.59 -- 17.09
Motilal Oswal Nasdaq 100 ETF 337.52 4.09 15.27 19.22 37.05 22.33 19.42 22.85
Aditya Birla Sun Life SENSEX ETF 12.50 -1.06 5.31 8.87 15.40 11.27 -- 9.77
UTI Sensex Exchange Traded Fund 6388.43 -1.00 5.37 8.91 15.39 15.21 -- 12.56
LIC MF Exchange Traded Fund - Sensex 415.82 -1.02 5.40 8.90 15.38 15.24 -- 12.87
HDFC Sensex ETF 48.99 -1.00 5.35 8.88 15.36 15.19 -- 14.17
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 28.67
ICICI Bank Ltd. Financial Services 19.87
Axis Bank Ltd. Financial Services 13.4
Kotak Mahindra Bank Ltd. Financial Services 12.8
State Bank of India Financial Services 11.08
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.86
Federal Bank Ltd. Financial Services 1.47
RBL Bank Ltd. Financial Services 1.37
Bank of Baroda Financial Services 1.08
Yes Bank Ltd. Financial Services 0.9
AUM Movement
Asset Allocation