Edelweiss ETF - Nifty Bank - Growth - Regular Plan

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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
Edelweiss ETF - Nifty Bank -5.73 -9.15 -2.67 2.33 7.82 11.87
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 -2.67 2.33 7.82 0.05 1.34
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08

Fund Holdings as on 31-May-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bandhan Bank Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

  • Yes Bank Ltd.@

View More
  • Bank - Private

  • Bank - Public

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1.34 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 up ₹11.57(0.34%)yesterday to ₹3417.5242.

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