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Edelweiss ETF - Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.10
NAV 24 Apr 2020 1976.82 -68.57
(-3.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.44 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11.10 (31 Dec 15)
Inception Date 14 Dec 15
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 99.10
› More
   As On 31 Mar 2020
Sector Name Amount
Banks - Private Sector 85.53
Banks - Public Sector 13.57
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 29.72
ICICI Bank 19.26
Kotak Mah. Bank 15.92
Axis Bank 12.58
St Bk of India 12.50
IndusInd Bank 3.51
Bandhan Bank 1.41
Federal Bank 1.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com