Edelweiss ETF - Nifty Bank Add to compare
2225.1749
-29.1813
(-1.29%)
1 day change as on 18 Sep 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 0.89 -0.55 5.24 7.18 -19.57 -4.22 -- 6.62
Motilal Oswal Nasdaq 100 ETF 1650.95 -3.38 7.36 47.15 44.23 28.21 22.41 24.07
Nippon India ETF Shariah BeES 2.60 3.94 21.78 49.80 19.04 6.11 10.26 14.18
Nippon India ETF Nifty Midcap 150 153.95 5.49 21.66 39.40 16.56 -- -- 6.77
SBI ETF Quality 20.17 1.70 17.09 35.25 14.39 -- -- 8.82
ICICI Prudential Nifty Low Vol 30 ETF 145.27 1.66 15.88 38.44 13.00 7.41 -- 9.35
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 25.97
ICICI Bank Ltd. Financial Services 19.57
Axis Bank Ltd. Financial Services 16.28
Kotak Mahindra Bank Ltd. Financial Services 14.76
State Bank of India Financial Services 11.24
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 5.25
Bandhan Bank Ltd. Financial Services 1.7
Federal Bank Ltd. Financial Services 1.53
RBL Bank Ltd. Financial Services 1.25
IDFC First Bank Ltd. Financial Services 0.93
AUM Movement
Asset Allocation