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Edelweiss ETF - Nifty Bank - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 03 Jul 2020 2205.67 -10.17
(-0.46%)

Asset Type

Asset Allocation
Equity 99.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,474 0.24 32.56 32.05
ICICI Bank Banks - Private Sector 4,269 0.14 19.60 26
Kotak Mah. Bank Banks - Private Sector 881 0.11 14.91 18.73
Axis Bank Banks - Private Sector 2,381 0.09 12.68 31.6
St Bk of India Banks - Public Sector 4,557 0.07 10.17 5.24
IndusInd Bank Banks - Private Sector 716 0.03 3.90 55.55
› 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 88.30
Banks - Public Sector 10.94

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 12.68
Bandhan Bank 1.50
Bank of Baroda 0.77
Federal Bank 1.47
HDFC Bank 32.56
ICICI Bank 19.60
IDFC First Bank 0.75
IndusInd Bank 3.90