You are here » Home » Markets » Mutual Funds

Edelweiss ETF - Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.10
NAV 29 Nov 2021 3644.94 -4.97
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 1.47
1.47
52-WEEk 1.14
1.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.71 22 10.08
Sensex -2.17 -3.23 11.61 29.99 58.57
Nifty -2.23 -3.17 10.86 31.95 57.33

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 Oct 2021
Category Share (%)
Equity 99.60
Reverse Repo 0.41
› More
   As On 31 Oct 2021
Sector Name Amount
Banks - Private Sector 84.90
Banks - Public Sector 14.70
NA 0.41
› More
   As On 31 Oct 2021
Company Name
HDFC Bank 26.50
ICICI Bank 22.81
St Bk of India 13.76
Kotak Mah. Bank 12.24
Axis Bank 11.39
IndusInd Bank 5.18
AU Small Finance 2.00
Bandhan Bank 1.48
› 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

.