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Scheme Profile

Edelweiss ETF - Nifty 50

10941.5034
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss ETF - Nifty 50
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 24-Apr-2015
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 1.65
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.87 9.87 -10.24 -15.73 -14.94 2.80 6.10 5.86
Category Avg 6.14 9.62 -11.21 -15.83 -14.59 0.34 3.49 9.10
Category Best 22.72 15.00 11.04 22.69 50.78 23.80 19.98 443.60
Category Worst -0.40 0.47 -29.24 -46.33 -57.85 -27.20 -15.90 -31.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 10000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.54
HDFC Bank 10.57
H D F C 8.05
Infosys 6.37
ICICI Bank 5.98
TCS 5.14
Kotak Mah. Bank 4.41
ITC 3.86
Hind. Unilever 3.81
Bharti Airtel 2.78

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 10941.50
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,250.14(Mar 31 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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