Edelweiss ETF - Nifty Bank

Fund Returns

NAV Rs. 2,243.15 1.49 %
(as on Aug. 11, 2020)
1 yr Return -24.21 %
3 yr. Return -3.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,243.15 1.49 %
(as on Aug. 11, 2020)
-24.21 % -3.58 % 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 Dec. 15, 2015
Fund Size Rs. 0.80 cr.
Category Equity | ETF
Fund Manager
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.12 %
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 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.88 12.4 -30.61 -24.21 -3.58 -
Rank Within Category 25 45 None 1 1 None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 32.56 0.24 2474.0
ICICI Bank Ltd. 19.6 0.14 4269.0
Kotak Mahindra Bank Ltd. 14.91 0.11 881.0
Axis Bank Ltd. 12.68 0.09 2381.0
State Bank of India 10.17 0.07 4557.0
IndusInd Bank Ltd. 3.9 0.03 716.0
Bandhan Bank Ltd. 1.5 0.01 498.0
The Federal Bank Ltd. 1.47 0.01 2367.0
RBL Bank Ltd. 0.93 0.01 561.0
Bank of Baroda 0.77 0.01 1430.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 98.49 %
Top 5 Securities 89.92 %
Top 3 Securities 67.07 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Dec. 15, 2015 Fund Size Rs. 0.80 cr.
Category Equity | ETF Fund Manager
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.12 %

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.88 12.4 -30.61 -24.21 -3.58 -
Rank Within Category 25 45 None 1 1 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss ETF - Nifty Bank -24.21 -3.58 - 0.80
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
ICICI Prudential Technology Fund - Growth 20.38 20.94 10.62 379.09
Franklin India Technology Fund-Growth 29.60 20.16 11.31 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 32.56 0.24 2474.0
ICICI Bank Ltd. 19.6 0.14 4269.0
Kotak Mahindra Bank Ltd. 14.91 0.11 881.0
Axis Bank Ltd. 12.68 0.09 2381.0
State Bank of India 10.17 0.07 4557.0
IndusInd Bank Ltd. 3.9 0.03 716.0
Bandhan Bank Ltd. 1.5 0.01 498.0
The Federal Bank Ltd. 1.47 0.01 2367.0
RBL Bank Ltd. 0.93 0.01 561.0
Bank of Baroda 0.77 0.01 1430.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 98.49 %
Top 5 Securities 89.92 %
Top 3 Securities 67.07 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/