loader2
Partner With Us NRI

Aug 12, 2022


Category

Others

AUM (Cr.)

1.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

4.51

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Dec 15, 2015

Risk Level

Very High

Investment Objective

The scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss ETF - Nifty Bank 11.29 2.08 9.45 11.2 10.43 14.25
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 18.8604 1.32 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2022 0.37 26.02 6.40
Equity-ICICI Bank Jul 31, 2022 0.33 23.55 15.74
Equity-St Bk of India Jul 31, 2022 0.17 11.77 13.45
Equity-Axis Bank Jul 31, 2022 0.17 11.69 13.80
Equity-Kotak Mah. Bank Jul 31, 2022 0.16 11.01 9.01
Equity-IndusInd Bank Jul 31, 2022 0.08 5.85 31.33
Equity-AU Small Finance Jul 31, 2022 0.03 2.25 0.00
Equity-Bank of Baroda Jul 31, 2022 0.03 1.87 18.92
Equity-Federal Bank Jul 31, 2022 0.03 1.84 18.64
Equity-Bandhan Bank Jul 31, 2022 0.02 1.65 4.93

latest news

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 July 2022 as the record date for dec...

Jul 20, 2022 11:49

Edelweiss MF Announces change in scheme name under its schemes

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Jul 02, 2022 12:14

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 01, 2022 12:29

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss ETF - Nifty Bank
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com