Edelweiss ETF - Nifty Bank Add to compare
2330.8142
65.7435
(2.9%)
1 day change as on 25 May 2017
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 1.15
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 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 1.28 3.09 7.88 23.32 37.94 -- -- 25.12
Kotak PSU Bank ETF 176.17 2.11 7.42 11.86 66.35 -3.15 5.27 2.06
Reliance ETF PSU Bank BeES 114.74 -1.62 5.03 8.03 62.34 -3.87 4.57 4
CPSE ETF 7493.39 -3.39 1.26 16.84 47.01 3.32 -- 17.01
SBI ETF Nifty Bank 521.11 4.77 8.11 21.66 38.60 -- -- 10.03
Kotak Banking ETF 3276.89 4.77 8.11 21.66 38.59 -- -- 8.32
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.8
ICICI Bank Ltd. Financial Services 17.02
Kotak Mahindra Bank Ltd. Financial Services 11.32
State Bank of India Financial Services 9.69
Axis Bank Ltd. Financial Services 9.09
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.6
Yes Bank Ltd. Financial Services 5.65
Federal Bank Ltd. Financial Services 1.95
Bank of Baroda Financial Services 1.86
Punjab National Bank Financial Services 1.32
AUM Movement
Asset Allocation