Mutual Fund

Fund Card

Edelweiss ETF - Nifty 50

very highequityindex

19255.95 -195.03(-1.00%) NAV as on 06 Oct 2021

1.35% 1 M

52.48% 1 Y

20.65% 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 11 m

Since 08 05 ,2015

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Reliance Industries Ltd.10.60 %

HDFC Bank Ltd.9.08 %

Infosys Ltd.8.08 %

Housing Development Finance Co...6.46 %

ICICI Bank Ltd.6.32 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 06-Oct-2021)	10649.58	12416.93	9300.18	15965.21	19255.95
Net Assets(Rs Crores) (as on 06-Oct-2021)	2.50	1.93	1.44	2.48	2.89
Scheme Returns(%)(Absolute)	11.03	15.48	-25.39	78.81	19.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/56	17/59	41/69	33/85	21/103

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found