Edelweiss Nifty Bank ETF - Growth
Category: ETFs
Launch Date: 13-09-2024
AUM:
₹ 11.64 Cr
Expense Ratio
0.48%
Benchmark
NIFTY Bank TRI
ISIN
INF754K01TE4
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Bank ETF - Growth | -0.68 | - | - |
| Nifty Bank TRI | -1.93 | 7.76 | 11.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
54.3626
Last change
0.67 (1.2411%)
Fund Size (AUM)
₹ 11.64 Cr
Performance
3.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.91 |
| Kotak Mahindra Bank Limited | 9.72 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.18 |
| INDUSIND BANK LIMITED EQ | 4.8 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.5 |
| Bank of Baroda | 4.45 |
| Canara Bank | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Bank ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |