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Scheme Profile

Edelweiss ETF - Nifty Bank

2112.8714
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss ETF - Nifty Bank
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 14-Dec-2015
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 0.81
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 11.89 -2.76 -28.92 -34.39 -34.21 -3.51 NA 5.83
Category Avg 9.51 0.52 -11.69 -18.02 -15.76 -0.24 2.69 8.24
Category Best 18.51 6.66 18.68 20.29 43.42 24.06 19.80 431.90
Category Worst -0.33 -7.90 -34.29 -54.01 -62.57 -30.18 -18.55 -33.14

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 30.72
ICICI Bank 20.12
Kotak Mah. Bank 14.82
Axis Bank 13.13
St Bk of India 10.76
IndusInd Bank 4.15
Bandhan Bank 1.62
Federal Bank 1.43
RBL Bank 0.92
Bank of Baroda 0.87

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 2112.87
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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