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Edelweiss ETF - Nifty Bank

very highequityindex
4579.84 -8.25(-0.18%) NAV as on 07 Aug 2023
-0.38% 1 M
18.57% 1 Y
27.77% 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 Bank 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 3 m

Since 15 12 ,2015
exit_load Exit Load :

%

aum AUM :

0.00 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

HDFC Bank Ltd.28.45 %
ICICI Bank Ltd.24.07 %
State Bank Of India9.90 %
Kotak Mahindra Bank Ltd.9.40 %
Axis Bank Ltd.9.36 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 07-Aug-2023)1932.283362.383683.854139.734579.84
Net Assets(Rs Crores) (as on 07-Aug-2023) 0.72 1.25 1.37 1.54 1.73
Scheme Returns(%)(Absolute)-37.2082.927.7810.0410.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/696/8568/11119/160129/185

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors