anubhai
Back OfficeEdelweiss Nifty Bank ETF
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Bank ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Sep-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 11.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.01 | 5.96 | -7.67 | -5.27 | 0.59 | 0.00 | 0.00 | 5.15 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.96 |
| ICICI Bank | 14.08 |
| Axis Bank | 9.99 |
| SBI | 9.91 |
| Kotak Mah. Bank | 9.72 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.80 |
| AU Small Finance | 4.50 |
| Bank of Baroda | 4.45 |
| Canara Bank | 4.07 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.06 |
| Yes Bank | 2.96 |
| Net CA & Others | 0.14 |
| Accrued Interest | 0.00 |
