Edelweiss ETF - Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.10
NAV 18 Jan 2017 1927.68 9.78
(0.51%)

NAV High-Low (in Rs)

ONE Mth 1.04
1.04
52-WEEk 0.80
1.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 4.63 1.21 28.56 -
Sensex 0.3 3.61 -1.65 11.64 29.74
Nifty 0.35 4.1 -1.07 13.47 34.74

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11.10 (31 Dec 15)
Inception Date 14 Dec 15
Fund Manager Bhavesh D Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 99.59
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 85.84
Banks - Public Sector 13.75
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 31.67
ICICI Bank 19.37
Kotak Mah. Bank 11.18
St Bk of India 10.13
Axis Bank 9.93
IndusInd Bank 7.22
Yes Bank 4.97
Bank of Baroda 1.89
› 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