Edelweiss ETF - Nifty 50 - Growth - Regular Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss ETF - Nifty 50 3.21 16.23 35.44 14.58 16.98 12.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss ETF - Nifty 50 May 08, 2015 35.44 14.58 16.98 0.07 2.29
Kotak Banking ETF Dec 04, 2014 22.59 12.98 19.09 0.18 6,688.19
Nippon India ETF Nifty BeES Dec 28, 2001 35.95 14.64 16.60 0.05 2,802.57
ICICI Prudential Nifty ETF Mar 20, 2013 35.95 14.60 16.64 0.05 1,846.16
Kotak Nifty ETF Feb 02, 2010 35.80 14.50 16.58 0.12 974.91
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 35.91 14.61 16.65 0.05 747.27

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Hero MotoCorp Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Grasim Industries Ltd.

  • Eicher Motors Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Clearing Corporation of India Ltd.

  • Yes Bank Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Miscellaneous

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Fund Manager

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About Edelweiss ETF - Nifty 50

Scheme Analysis

Edelweiss ETF - Nifty 50 is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 08-May-2015 and currently has an AUM of ₹2.29 crore. Edelweiss ETF - Nifty 50 is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Edelweiss ETF - Nifty 50 ended up ₹353.15(2.18%)yesterday to ₹16557.9401.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss ETF - Nifty 50 is managed by Bhavesh Jain and Hardik Verma.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401