Edelweiss Nifty Bank ETF - Growth
Category: ETFs
Launch Date: 13-09-2024
AUM:
₹ 7.09 Cr
Expense Ratio
0.05%
Benchmark
NIFTY Bank TRI
ISIN
INF754K01TE4
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
September 10, 2024
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Bank ETF - Growth | - | - | - |
| Nifty Bank TRI | 12.38 | 20.59 | 23.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.9602
Last change
0.42 (0.7439%)
Fund Size (AUM)
₹ 7.09 Cr
Performance
9.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
September 10, 2024
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.25 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.56 |
| INDUSIND BANK LIMITED EQ | 4.02 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.67 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.43 |
| IDFC FIRST BANK LIMITED EQ | 3.13 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.74 |
| N/A | 0.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Bank ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |