Edelweiss ETF - Nifty Bank - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • 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 4.29 7.51 27.23 28.71 11.01 14.55
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 27.23 28.71 11.01 0.99 1.64
SBI Nifty 50 ETF Jul 22, 2015 15.28 23.99 12.93 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 15.98 23.97 13.52 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.30 24.01 12.97 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 27.39 28.57 10.80 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 15.32 24.00 12.96 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • Bandhan Bank Ltd.

  • Punjab National Bank

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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 ₹1.64 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 ₹11.2(0.25%)yesterday to ₹4532.018.

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