Edelweiss ETF - Nifty Bank

Fund Returns

NAV Rs. 2,747.06 -0.28 %
(as on Aug. 23, 2019)
1 yr Return -3.04 %
3 yr. Return 12.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,747.06 -0.28 %
(as on Aug. 23, 2019)
-3.04 % 12.27 % 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. 1.03 cr.
Category Equity | ETF - Nifty Bank
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 thatthe investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.07 -10.69 1.1 -3.04 12.27 -

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 31.62 0.37 1519.0
ICICI Bank Ltd. 18.2 0.21 4890.0
Axis Bank Ltd. 12.96 0.15 1882.0
Kotak Mahindra Bank Ltd. 12.74 0.15 1013.0
State Bank of India 10.92 0.13 3548.0
IndusInd Bank Ltd. 5.67 0.07 472.0
RBL Bank Ltd. 2.02 0.02 372.0
The Federal Bank Ltd. 1.69 0.02 1827.0
Yes Bank Ltd. 1.58 0.02 1705.0
Bank of Baroda 1.14 0.01 1100.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 98.54 %
Top 5 Securities 86.44 %
Top 3 Securities 62.78 %
# 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. 1.03 cr.
Category Equity | ETF - Nifty Bank 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 thatthe investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.07 -10.69 1.1 -3.04 12.27 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss ETF - Nifty Bank -3.04 12.27 - 1.03
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 31.62 0.37 1519.0
ICICI Bank Ltd. 18.2 0.21 4890.0
Axis Bank Ltd. 12.96 0.15 1882.0
Kotak Mahindra Bank Ltd. 12.74 0.15 1013.0
State Bank of India 10.92 0.13 3548.0
IndusInd Bank Ltd. 5.67 0.07 472.0
RBL Bank Ltd. 2.02 0.02 372.0
The Federal Bank Ltd. 1.69 0.02 1827.0
Yes Bank Ltd. 1.58 0.02 1705.0
Bank of Baroda 1.14 0.01 1100.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 98.54 %
Top 5 Securities 86.44 %
Top 3 Securities 62.78 %
# 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/