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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) | 3.39 |
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 | 3.78 | 6.63 | 5.36 | -2.99 | 2.95 | 0.00 | 0.00 | 6.83 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.84 |
| ICICI Bank | 13.56 |
| Axis Bank | 10.29 |
| Kotak Mah. Bank | 9.79 |
| SBI | 9.04 |
| Federal Bank | 6.39 |
| IndusInd Bank | 5.50 |
| AU Small Finance | 4.84 |
| Bank of Baroda | 4.45 |
| IDFC First Bank | 4.27 |
| Canara Bank | 3.99 |
| Yes Bank | 3.67 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.90 |
| Net CA & Others | 0.17 |
| Accrued Interest | 0.00 |
