Edelweiss ETF - Nifty 50

Fund Returns

NAV Rs. 12,108.00 -3.70 %
(as on Feb. 28, 2020)
1 yr Return 9.12 %
3 yr. Return 10.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12,108.00 -3.70 %
(as on Feb. 28, 2020)
9.12 % 10.96 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 8, 2015
Fund Size Rs. 2.04 cr.
Category Equity | ETF
Fund Manager
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.07 %
Exit load

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.49 -4.22 5.67 9.12 10.96 -
Rank Within Category 5 23 None 10 10 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 10.97 0.22 1759.0
Reliance Industries Ltd. 9.76 0.2 1315.0
Housing Development Finance Corporation Ltd. 8.28 0.17 700.0
ICICI Bank Ltd. 6.93 0.14 2622.0
Infosys Ltd. 5.33 0.11 1487.0
Tata Consultancy Services Ltd. 4.53 0.09 427.0
Kotak Mahindra Bank Ltd. 4.48 0.09 543.0
ITC Ltd. 4.13 0.08 3547.0
Axis Bank Ltd. 3.35 0.07 906.0
Larsen & Toubro Ltd. 3.19 0.07 501.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.95 %
Top 5 Securities 41.27 %
Top 3 Securities 29.01 %
# of Sectors 21
Top 10 Sectors 91.17 %
Top 5 Sectors 76.02 %
Top 3 Sectors 54.6 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date May 8, 2015 Fund Size Rs. 2.04 cr.
Category Equity | ETF Fund Manager
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.07 %

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.49 -4.22 5.67 9.12 10.96 -
Rank Within Category 5 23 None 10 10 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss ETF - Nifty 50 9.12 10.96 - 2.04
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 10.97 0.22 1759.0
Reliance Industries Ltd. 9.76 0.2 1315.0
Housing Development Finance Corporation Ltd. 8.28 0.17 700.0
ICICI Bank Ltd. 6.93 0.14 2622.0
Infosys Ltd. 5.33 0.11 1487.0
Tata Consultancy Services Ltd. 4.53 0.09 427.0
Kotak Mahindra Bank Ltd. 4.48 0.09 543.0
ITC Ltd. 4.13 0.08 3547.0
Axis Bank Ltd. 3.35 0.07 906.0
Larsen & Toubro Ltd. 3.19 0.07 501.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.95 %
Top 5 Securities 41.27 %
Top 3 Securities 29.01 %
# of Sectors 21
Top 10 Sectors 91.17 %
Top 5 Sectors 76.02 %
Top 3 Sectors 54.6 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/