Edelweiss ETF - Nifty Bank - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty Bank 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 Bank 4.54 8.69 21.50 11.26 11.84 15.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

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 Bank Dec 15, 2015 21.50 11.26 11.84 0.16 1.56
SBI Nifty 50 ETF Jul 22, 2015 11.62 17.23 14.45 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 11.73 16.94 15.20 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.65 17.27 14.48 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 21.39 10.92 11.59 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 21.38 10.85 11.54 0.18 7,180.93

Fund Holdings as on 31-October-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • Bandhan Bank Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Yes Bank Ltd.@

  • Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

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Fund Manager

  • Cash

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About Edelweiss ETF - Nifty Bank

Scheme Analysis

Edelweiss ETF - Nifty Bank is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Dec-2015 and currently has an AUM of ₹1.56 crore. Edelweiss ETF - Nifty Bank is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Edelweiss ETF - Nifty Bank ended down ₹-19.82(-0.45%)yesterday to ₹4398.9782.

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

The Edelweiss ETF - Nifty Bank is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401