loader2
Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

1.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

-1.14

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 -5.73 -4.98 -2.67 2.33 7.83 11.87
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX -3 -7.32 0.68 10.28 10.12 18.6
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 46.5220 10,208.44 11.01 14.76 11.71 2,568.05 0.64 5,000.00 invest
Quantum Gold Fund (G) 44.9827 3.17 10.89 14.49 11.60 142.00 0.78 5,000.00 invest
UTI-Gold ETF 45.2602 3.14 10.62 14.24 11.56 657.68 1.13 20,000.00 invest
Aditya Birla SL Gold ETF 47.7119 3.13 11.06 14.86 11.83 351.89 0.54 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.59 3.14 1.54 0.93 5,324.12 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 May 31, 2022 0.37 27.39 0.30
Equity-ICICI Bank May 31, 2022 0.32 23.55 1.28
Equity-Kotak Mah. Bank May 31, 2022 0.16 12.20 3.09
Equity-St Bk of India May 31, 2022 0.14 10.64 -5.68
Equity-Axis Bank May 31, 2022 0.14 10.52 -5.94
Equity-IndusInd Bank May 31, 2022 0.07 5.28 -4.97
Equity-AU Small Finance May 31, 2022 0.03 2.44 -9.89
Equity-Bandhan Bank May 31, 2022 0.03 1.95 -2.60
Equity-Bank of Baroda May 31, 2022 0.02 1.65 -11.24
Equity-Federal Bank May 31, 2022 0.02 1.57 -7.46

latest news

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

Edelweiss MF Announces change in fund managers under two schemes

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

May 24, 2022 10:02

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com