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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) | 3.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | 0.66 | 6.70 | -2.58 | 5.28 | 0.00 | 0.00 | 7.49 |
| Category Avg | 2.20 | 1.96 | 4.17 | 0.96 | 14.44 | 15.76 | 12.06 | 12.65 |
| Category Best | 7.71 | 15.92 | 15.44 | 30.44 | 97.16 | 43.07 | 29.52 | 130.03 |
| Category Worst | -2.89 | -10.41 | -11.68 | -18.58 | -16.01 | 0.03 | 2.15 | -21.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.98 |
| ICICI Bank | 13.95 |
| Axis Bank | 10.11 |
| Kotak Mah. Bank | 9.40 |
| SBI | 9.05 |
| Federal Bank | 6.86 |
| IndusInd Bank | 5.22 |
| AU Small Finance | 4.79 |
| IDFC First Bank | 4.47 |
| Bank of Baroda | 4.25 |
| Canara Bank | 3.60 |
| Yes Bank | 3.60 |
| Punjab Natl.Bank | 3.12 |
| Union Bank (I) | 2.80 |
| Net CA & Others | 0.80 |
| Accrued Interest | 0.00 |
