Edelweiss ETF - Nifty Bank Add to compare
2649.2745
-18.9888
(-0.71%)
1 day change as on 20 Nov 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 1.02
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 0.95 4.08 -7.57 1.28 1.67 -- -- 17.76
Motilal Oswal Nasdaq 100 ETF 88.72 -9.16 -8.32 1.33 14.78 14.79 17.14 21.7
Reliance ETF NV20 18.79 2.78 -5.87 8.33 11.30 14.75 -- 11.08
Kotak NV 20 ETF 4.15 2.76 -5.88 8.29 11.19 -- -- 16.26
ICICI Prudential NV20 ETF 2.98 2.70 -5.83 8.01 10.93 -- -- 15.67
LIC MF Exchange Traded Fund - Sensex 344.51 3.63 -7.05 2.85 7.65 -- -- 12.23
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 35.2
ICICI Bank Ltd. Financial Services 19.64
Kotak Mahindra Bank Ltd. Financial Services 12.85
State Bank of India Financial Services 9.08
Axis Bank Ltd. Financial Services 8.85
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.27
Yes Bank Ltd. Financial Services 2.99
Federal Bank Ltd. Financial Services 1.41
Bank of Baroda Financial Services 0.91
Punjab National Bank Financial Services 0.66
AUM Movement
Asset Allocation