Edelweiss ETF - Nifty Bank - Growth - Regular Plan

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  • Net Change on 01-04-2020

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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 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
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.)
Kotak Banking ETF Dec 04, 2014 -40.55 -5.40 -0.21 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -28.43 -2.24 0.32 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -28.38 -2.28 0.44 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -28.57 -2.37 0.38 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -62.24 -28.77 -18.09 0.49 73.94

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • RBL Bank Ltd.

  • Bank of Baroda

  • Yes Bank Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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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 ₹1.10 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 ₹-94.14(-4.87%)yesterday to ₹1838.1478.

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 Hardik Verma.

Fund House Contact

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

(022) 40933400
(022) 40933401

Fund Manager

  • Cash

  • Equity

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