Edelweiss ETF - Nifty 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 15.14
NAV 23 Jun 2017 9983.50 -56.78
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 2.75
2.75
52-WEEk 2.53
11.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.44 21.69 18.51 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 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 May 2017
Category Share (%)
Equity 99.89
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Passenger Cars 4.47
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.53
Banks - Public Sector 2.98
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.15
ITC 7.32
H D F C 6.88
Reliance Inds. 6.14
Infosys 5.39
ICICI Bank 5.25
Larsen & Toubro 3.99
TCS 3.74
› 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