Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Edelweiss ETF - Nifty Bank

2824.3658
NAV Date: 21 Aug 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss ETF - Nifty Bank
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 14-Dec-2015
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 1.09
Date: 22 Aug 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.07 -6.73 -8.13 2.94 -1.40 13.07 NA 15.90
Category Avg -1.03 -4.72 -6.14 0.35 -6.30 7.37 5.86 5.68
Category Best 4.31 1.21 7.03 9.70 16.70 18.85 17.01 21.67
Category Worst -4.62 -18.96 -22.23 -11.88 -26.08 -8.31 -7.11 -16.04

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2019

Company Name % Hold
HDFC Bank 31.53
ICICI Bank 18.97
Kotak Mah. Bank 14.08
Axis Bank 11.56
St Bk of India 10.70
IndusInd Bank 6.41
Federal Bank 1.53
Yes Bank 1.39
RBL Bank 1.38
Bank of Baroda 1.06

NAV details

NAV Date 21-Aug-2019
NAV (Rs) 2824.37
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  12,128.22(Jun 30 , 2019)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
E-mail:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  NA
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS