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Edelweiss ETF - Nifty 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 15.14
NAV 23 Jun 2021 17113.74 -92.93
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 2.63
2.63
52-WEEk 1.86
2.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.74 16 51.48 14.38
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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 2021
Category Share (%)
Equity 99.64
Reverse Repo 0.23
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.08
Banks - Public Sector 2.41
Cement - North India 1.67
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.33
HDFC Bank 9.76
Infosys 7.64
H D F C 6.79
ICICI Bank 6.77
TCS 4.84
Kotak Mah. Bank 3.91
Hind. Unilever 3.09
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com