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NRI

Feb 12, 2025


Category

Others

AUM (Cr.)

9.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

-29.57

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Sep 10, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty Bank ETF 1.52 0 0 0 0 -3.59
Benchmark - Nifty Bank TRI 1.37 -1.92 9.22 9.57 10.2 0
Category Average - BEST ETFS/INDEX -1.32 -1.39 12.36 13.33 14.92 14.71
Category Rank 3/1 3/1 3/1 1/1 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 19.6380 2.85 77.78 3.04 0.00 339.18 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 348.7347 2.78 50.78 3.49 1.66 759.04 0.93 2,500.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 25.0459 0.94 12.90 0.00 0.00 97.92 0.20 1,000.00 invest
Mirae Asset Nifty PSU Bank ETF 60.4675 0.84 0.00 0.00 0.00 38.16 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 83.8786 -2.74 0.00 0.00 0.00 63.81 0.40 500.00 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 Jan 31, 2025 2.61 27.60 -19.29
Equity-ICICI Bank Jan 31, 2025 2.37 25.02 -12.38
Equity-Kotak Mah. Bank Jan 31, 2025 0.91 9.60 -8.19
Equity-St Bk of India Jan 31, 2025 0.80 8.43 -29.31
Equity-Axis Bank Jan 31, 2025 0.77 8.10 -19.42
Equity-IndusInd Bank Jan 31, 2025 0.45 4.76 3.82
Equity-Federal Bank Jan 31, 2025 0.32 3.33 -7.57
Equity-Bank of Baroda Jan 31, 2025 0.27 2.90 -9.59
Equity-IDFC First Bank Jan 31, 2025 0.27 2.85 -3.33
Equity-Punjab Natl.Bank Jan 31, 2025 0.24 2.53 16.64

latest news

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

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

Dec 14, 2024 11:43

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

SCHEME DETAILS

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