Edelweiss ETF - Nifty 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 15.14
NAV 23 Jan 2017 8620.45 44.12
(0.51%)

NAV High-Low (in Rs)

ONE Mth 9.38
9.38
52-WEEk 3.86
11.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.08 - 14.97 -
Sensex 0.45 5.06 -1.6 11.96 29.45
Nifty 0.87 6.08 -0.82 14.13 35.18

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 15.14 (31 May 15)
Inception Date 24 Apr 15
Fund Manager Bhavesh D Jain

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.11
Equity 99.83
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.66
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 4.47
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 4.18
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 21.47
Banks - Public Sector 3.04
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.06
ITC 6.80
Infosys 6.70
H D F C 6.64
Reliance Inds. 5.94
ICICI Bank 4.93
TCS 4.16
Larsen & Toubro 3.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

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

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com