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) : 1.37

NAV Chart of Edelweiss ETF - Nifty Bank

Performance (%) of Edelweiss ETF - Nifty Bank

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 1.90 4.75 5.27 64.51 10.64 13.39 15.36
Category Avg 1.38 5.86 9.72 17.44 55.71 13.29 13.64 24.88
Category Best 5.98 10.52 27.73 40.05 86.78 27.61 28.54 340.59
Category Worst [4.91] [5.67] [11.64] [10.70] 2.24 [8.65] [5.85] [0.58]

NAV Details of Edelweiss ETF - Nifty Bank

NAV Date : 16-Sep-21
NAV [Rs.] : 3815.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Edelweiss ETF - Nifty Bank

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss ETF - Nifty Bank

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

In & Out shares of Edelweiss ETF - Nifty Bank

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 Bank

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 30.12 2,609.00 0.41
Equity ICICI Bank BANKS 22.02 4,195.00 0.30
Equity Axis Bank BANKS 11.84 2,063.00 0.16
Equity Kotak Mah. Bank BANKS 11.38 889.00 0.16
Equity St Bk of India BANKS 10.58 3,403.00 0.15
Equity IndusInd Bank BANKS 5.52 762.00 0.08
Equity AU Small Finance BANKS 2.29 277.00 0.03
Equity Bandhan Bank BANKS 1.78 855.00 0.02
Equity Federal Bank BANKS 1.50 2,523.00 0.02
Equity IDFC First Bank BANKS 1.06 3,369.00 0.01
Equity Punjab Natl.Bank BANKS 1 3,755.00 0.01
Equity RBL Bank BANKS 0.71 590.00 0.01
Equity Yes Bank BANKS 0 1,752.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.13 0.00 0
Reverse Repo C C I -/- 0.07 0.00 0
 

Key Information of Edelweiss ETF - Nifty Bank

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 Bank

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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