Edelweiss Nifty Bank ETF - Growth
Category: ETFs
Launch Date: 13-09-2024
AUM:
₹ 4.68 Cr
Expense Ratio
0.1%
Benchmark
NIFTY Bank TRI
ISIN
INF754K01TE4
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
September 10, 2024
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Bank ETF - Growth | 15.22 | - | - |
| Nifty Bank TRI | 12.86 | 12.73 | 19.57 |
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
58.473
Last change
0.42 (0.7121%)
Fund Size (AUM)
₹ 4.68 Cr
Performance
12.94% (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
September 10, 2024
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 24.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.17 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.79 |
| INDUSIND BANK LIMITED EQ | 3.14 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.1 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.07 |
| IDFC FIRST BANK LIMITED EQ | 2.99 |
| Canara Bank | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Bank ETF Gr | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |