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Edelweiss ETF - Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.10
NAV 30 Sep 2022 3941.64 99.93
(2.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.26
1.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.1 3.95 9.95
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

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 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 Aug 2022
Category Share (%)
Equity 99.50
Reverse Repo 0.53
› More
   As On 31 Aug 2022
Sector Name Amount
Banks 99.50
NA 0.53
› More
   As On 31 Aug 2022
Company Name
HDFC Bank 25.58
ICICI Bank 24.21
Axis Bank 11.50
St Bk of India 11.23
Kotak Mah. Bank 11.04
IndusInd Bank 5.89
AU Small Finance 2.45
Bank of Baroda 1.99
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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