Edelweiss ETF - Nifty 50

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss ETF - Nifty 50
AMC : Edelweiss Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 24-Apr-15
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 2.66

NAV Chart of Edelweiss ETF - Nifty 50

Performance (%) of Edelweiss ETF - Nifty 50

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] 1.23 11.14 11.13 42.92 13.84 14.73 12.81
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of Edelweiss ETF - Nifty 50

NAV Date : 23-Jul-21
NAV [Rs.] : 17324.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Edelweiss ETF - Nifty 50

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss ETF - Nifty 50

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out shares of Edelweiss ETF - Nifty 50

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Edelweiss ETF - Nifty 50

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.98 1,259.00 0.27
Equity HDFC Bank BANKS 9.56 1,699.00 0.25
Equity Infosys SOFTWARE 8.58 1,444.00 0.23
Equity H D F C FINANCE 6.53 702.00 0.17
Equity ICICI Bank BANKS 6.39 2,697.00 0.17
Equity TCS SOFTWARE 5.07 403.00 0.13
Equity Kotak Mah. Bank BANKS 3.66 571.00 0.10
Equity Hind. Unilever CONSUMER NON DURABLES 3.22 347.00 0.09
Equity Axis Bank BANKS 2.82 1,002.00 0.08
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.65 470.00 0.07
Equity ITC CONSUMER NON DURABLES 2.59 3,404.00 0.07
Equity St Bk of India BANKS 2.35 1,494.00 0.06
Equity Bajaj Finance FINANCE 2.33 103.00 0.06
Equity Asian Paints CONSUMER NON DURABLES 1.97 175.00 0.05
Equity Bharti Airtel TELECOM - SERVICES 1.82 920.00 0.05
Equity HCL Technologies SOFTWARE 1.56 422.00 0.04
Equity Maruti Suzuki AUTO 1.47 52.00 0.04
Equity Tata Steel FERROUS METALS 1.33 304.00 0.04
Equity Wipro SOFTWARE 1.18 576.00 0.03
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.15 45.00 0.03
Equity Bajaj Finserv INSURANCE 1.09 24.00 0.03
Equity M & M AUTO 1.09 372.00 0.03
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.07 420.00 0.03
Equity Titan Company CONSUMER DURABLES 1.05 162.00 0.03
Equity Tech Mahindra SOFTWARE 0.99 241.00 0.03
Equity JSW Steel FERROUS METALS 0.97 376.00 0.03
Equity Dr Reddy's Labs PHARMACEUTICALS 0.96 47.00 0.03
Equity Nestle India CONSUMER NON DURABLES 0.93 14.00 0.02
Equity IndusInd Bank BANKS 0.90 235.00 0.02
Equity Tata Motors AUTO 0.89 698.00 0.02
Equity Power Grid Corpn POWER 0.87 998.00 0.02
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 0.83 148.00 0.02
Equity HDFC Life Insur. INSURANCE 0.83 322.00 0.02
Equity Divi's Lab. PHARMACEUTICALS 0.81 49.00 0.02
Equity NTPC POWER 0.81 1,850.00 0.02
Equity Bajaj Auto AUTO 0.79 51.00 0.02
Equity Hindalco Inds. NON - FERROUS METALS 0.79 568.00 0.02
Equity Adani Ports TRANSPORTATION 0.76 286.00 0.02
Equity Cipla PHARMACEUTICALS 0.72 198.00 0.02
Equity Tata Consumer CONSUMER NON DURABLES 0.66 233.00 0.02
Equity SBI Life Insuran INSURANCE 0.65 171.00 0.02
Equity B P C L PETROLEUM PRODUCTS 0.64 363.00 0.02
Equity UPL PESTICIDES 0.64 214.00 0.02
Equity Britannia Inds. CONSUMER NON DURABLES 0.63 46.00 0.02
Equity O N G C OIL 0.63 1,421.00 0.02
Equity Hero Motocorp AUTO 0.56 51.00 0.01
Equity Eicher Motors AUTO 0.54 54.00 0.01
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.52 5.00 0.01
Equity Coal India MINERALS/MINING 0.45 816.00 0.01
Equity I O C L PETROLEUM PRODUCTS 0.40 990.00 0.01
Equity Yes Bank BANKS 0 643.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0 46.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.30 0.00 0.01
Net CA & Others Net CA & Others -/- 0.02 0.00 0
 

Key Information of Edelweiss ETF - Nifty 50

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 61,256.03
Trustee/s : Himanshu Kaji
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain

Other Information of Edelweiss ETF - Nifty 50

Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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