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Edelweiss ETF - Nifty Bank - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 24 Apr 2017 2197.14 30.80
(1.42%)

Asset Type

Asset Allocation
Equity 99.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,722 0.39 31.88 19.31
ICICI Bank Banks - Private Sector 7,846 0.22 17.64 4.93
Kotak Mah. Bank Banks - Private Sector 1,611 0.14 11.41 13.03
St Bk of India Banks - Public Sector 4,295 0.13 10.23 10.3
Axis Bank Banks - Private Sector 2,289 0.11 9.12 11.1
IndusInd Bank Banks - Private Sector 675 0.10 7.81 14.82
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 86.03
Banks - Public Sector 13.89

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 9.12
Bank of Baroda 1.79
Canara Bank 0.65
Federal Bank 1.72
HDFC Bank 31.88
ICICI Bank 17.64
IDFC Bank 0.86
IndusInd Bank 7.81