Edelweiss ETF - Nifty Bank

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss ETF - Nifty Bank
AMC : Edelweiss Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 14-Dec-15
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 1.02

Edelweiss ETF - Nifty Bank - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 2779.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss ETF - Nifty Bank - NAV Chart

Edelweiss ETF - Nifty Bank - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] 1.56 7.25 1.24 6.16 21.05 0 18.44
Category Avg [0.09] [0.25] 3.73 [0.81] [1.91] 13.77 12.37 8.68
Category Best 3.93 5.51 16.16 13.50 8.06 21.05 20.53 21.53
Category Worst [2.28] [4.13] [9.91] [8.20] [23.98] 5.26 6.14 [9.84]

Edelweiss ETF - Nifty Bank - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss ETF - Nifty Bank - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 36.19 1,745.00 0.37
Equity ICICI Bank BANKS 18.43 5,235.00 0.19
Equity Kotak Mah. Bank BANKS 13.34 1,086.00 0.14
Equity St Bk of India BANKS 8.81 3,047.00 0.09
Equity Axis Bank BANKS 8.73 1,440.00 0.09
Equity IndusInd Bank BANKS 6.50 416.00 0.07
Equity Yes Bank BANKS 2.67 1,504.00 0.03
Equity RBL Bank BANKS 1.83 325.00 0.02
Equity Federal Bank BANKS 1.47 1,614.00 0.02
Equity Bank of Baroda BANKS 0.90 775.00 0.01
Equity Punjab Natl.Bank BANKS 0.59 774.00 0.01
Equity IDFC Bank BANKS 0.42 997.00 0
 
Cash & Cash Equivalent
CBLO C C I -/- 0.20 0.00 0
Net CA & Others Net CA & Others -/- [0.08] 0.00 -0
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,862.33
Trustee/s : Kundapur Vasudev Hegde
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : U R Bhat
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com