Edelweiss ETF - Nifty Bank - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 6.65 18.26 19.80 12.20 19.83 16.01
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 19.80 12.20 19.83 0.12 1.14
Kotak Banking ETF Dec 04, 2014 19.10 11.88 19.61 0.18 6,688.19
Nippon India ETF Nifty BeES Dec 28, 2001 32.92 13.45 16.65 0.05 2,802.57
ICICI Prudential Nifty ETF Mar 20, 2013 32.90 13.40 16.69 0.05 1,846.16
Kotak Nifty ETF Feb 02, 2010 32.77 13.31 16.63 0.12 974.91
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.87 13.42 16.70 0.05 747.27

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Bandhan Bank Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • RBL Bank Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Yes Bank Ltd.

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹1.14 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 ₹49.5(1.41%)yesterday to ₹3557.2479.

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