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) | 4.84 |
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 | -1.61 | -3.09 | 1.51 | 12.93 | 0.00 | 0.00 | 0.00 | 8.93 |
| Category Avg | -1.80 | -3.45 | 4.11 | 5.30 | 0.33 | 16.94 | 20.77 | 13.26 |
| Category Best | 3.02 | 5.70 | 26.66 | 23.44 | 61.96 | 44.56 | 38.88 | 363.76 |
| Category Worst | -5.57 | -14.55 | -3.42 | -16.76 | -18.70 | 5.34 | 5.22 | -25.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.96 |
| ICICI Bank | 25.04 |
| St Bk of India | 8.65 |
| Axis Bank | 8.34 |
| Kotak Mah. Bank | 8.30 |
| IndusInd Bank | 3.69 |
| Federal Bank | 3.36 |
| IDFC First Bank | 3.09 |
| Bank of Baroda | 2.96 |
| AU Small Finance | 2.95 |
| Canara Bank | 2.47 |
| Punjab Natl.Bank | 2.45 |
| Net CA & Others | 0.74 |
| Accrued Interest | 0.00 |
