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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) | 13.51 |
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 | -4.83 | -6.09 | -3.51 | 4.28 | 18.81 | 0.00 | 0.00 | 7.63 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.69 |
| ICICI Bank | 16.14 |
| SBI | 10.68 |
| Axis Bank | 9.94 |
| Kotak Mah. Bank | 9.16 |
| Federal Bank | 5.55 |
| IndusInd Bank | 4.71 |
| Bank of Baroda | 4.44 |
| AU Small Finance | 3.97 |
| Canara Bank | 3.91 |
| IDFC First Bank | 3.59 |
| Punjab Natl.Bank | 3.40 |
| Union Bank (I) | 2.51 |
| Yes Bank | 2.29 |
| Net CA & Others | 0.02 |
| Accrued Interest | 0.00 |
