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Edelweiss Nifty Bank ETF - Growth

Category: ETFs Launch Date: 13-09-2024
AUM:

₹ 3.26 Cr

Expense Ratio

1.23%

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 1.41 - -
Nifty Bank TRI 1.7 8.58 11.28
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
57.5646
Last change
0.39 (0.6836%)
Fund Size (AUM)
₹ 3.26 Cr
Performance
6.69% (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/- 17.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 13.56
AXIS BANK LIMITED EQ NE FV RS. 2/- 10.29
Kotak Mahindra Bank Limited 9.79
STATE BANK OF INDIA EQ NEW RE. 1/- 9.04
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 6.39
INDUSIND BANK LIMITED EQ 5.5
AU SMALL FINANCE BANK LIMITED EQ 4.84
BANK OF BARODA EQ NEW FV RS. 2/- 4.45
IDFC FIRST BANK LIMITED EQ 4.27

Sector Allocation

Sector Holdings (%)
Financial Services 99.83

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty Bank ETF Gr 0.0
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0