Mar 17, 2023
The scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss ETF - Nifty Bank | -3.73 | -2.96 | 9.36 | 21.86 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2023 | 0.44 | 28.62 | -1.52 |
|
| Equity-ICICI Bank | Jan 31, 2023 | 0.36 | 23.52 | -6.60 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2023 | 0.16 | 10.17 | -5.27 |
|
| Equity-Axis Bank | Jan 31, 2023 | 0.15 | 10.00 | -6.67 |
|
| Equity-St Bk of India | Jan 31, 2023 | 0.15 | 9.84 | -9.77 |
|
| Equity-IndusInd Bank | Jan 31, 2023 | 0.09 | 5.90 | -11.23 |
|
| Equity-Bank of Baroda | Jan 31, 2023 | 0.04 | 2.61 | -9.66 |
|
| Equity-AU Small Finance | Jan 31, 2023 | 0.04 | 2.49 | -5.45 |
|
| Equity-Federal Bank | Jan 31, 2023 | 0.04 | 2.38 | -3.43 |
|
| Equity-Bandhan Bank | Jan 31, 2023 | 0.02 | 1.55 | 4.39 |
|
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...
Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...
Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...
Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...
Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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