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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 25 Sep 2020 2119.36 52.96
(2.56%)

NAV High-Low (in Rs)

ONE Mth 0.89
0.89
52-WEEk 0.72
1.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.6 - -
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 2020
Category Share (%)
Equity 99.92
› More
   As On 31 Aug 2020
Sector Name Amount
Banks - Private Sector 87.23
Banks - Public Sector 12.69
› More
   As On 31 Aug 2020
Company Name
HDFC Bank 25.97
ICICI Bank 19.57
Axis Bank 16.28
Kotak Mah. Bank 14.76
St Bk of India 11.24
IndusInd Bank 5.25
Bandhan Bank 1.70
Federal Bank 1.52
› 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

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