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Edelweiss ETF - Nifty Bank - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Jul 2018 2724.15 8.43
(0.31%)

Asset Type

Asset Allocation
Equity 99.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,704 0.36 36.22 11.69
Kotak Mah. Bank Banks - Private Sector 1,107 0.15 14.99 15.51
ICICI Bank Banks - Private Sector 5,334 0.15 14.81 -5.66
IndusInd Bank Banks - Private Sector 424 0.08 8.26 4.87
St Bk of India Banks - Public Sector 3,087 0.08 8.07 8.1
Axis Bank Banks - Private Sector 1,420 0.07 7.31 5.65
› 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 89.73
Banks - Public Sector 9.62

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 7.31
Bank of Baroda 0.89
Federal Bank 1.35
HDFC Bank 36.22
ICICI Bank 14.81
IndusInd Bank 8.26
Kotak Mah. Bank 14.99
Punjab Natl.Bank 0.66