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Edelweiss Nifty Bank ETF - Growth

Category: ETFs Launch Date: 13-09-2024
AUM:

₹ 4.84 Cr

Expense Ratio

0.06%

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 9.35 16.54 20.74
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
56.9523
Last change
-0.2 (-0.3454%)
Fund Size (AUM)
₹ 4.84 Cr
Performance
11.7% (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/- 27.96
ICICI BANK LIMITED EQ NEW FV RS. 2/- 25.04
STATE BANK OF INDIA EQ NEW RE. 1/- 8.65
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.34
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.3
INDUSIND BANK LIMITED EQ 3.69
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.36
IDFC FIRST BANK LIMITED EQ 3.09
BANK OF BARODA EQ NEW FV RS. 2/- 2.96
AU SMALL FINANCE BANK LIMITED EQ 2.95

Sector Allocation

Sector Holdings (%)
Financial Services 99.26

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 5.37
Mirae Asset NYSE FANG and ETF 0.0
Invesco India Gold ETF 13.83
ICICI Pru Gold ETF 13.77
ABSL Gold ETF 13.75
Tata Gold ETF 0.0
Axis Gold ETF 13.83
Quantum Gold Fund 13.6