Mutual Fund Research

Edelweiss Nifty Bank ETF

As on Feb-07-2025 change fund
50.11  up-0.22 (-0.44%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 07-Feb-2025)50.11
Net Assets(Rs Crores) (as on 07-Feb-2025) 9.61
Scheme Returns(%)(Absolute)-2.27
B'mark Returns(%)(Absolute)NA
Category Rank199/225
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-4.02NA
Top 10 holdings
company (%)
HDFC Bank Ltd.28.09 
ICICI Bank Ltd.24.95 
Kotak Mahindra Bank Ltd.8.79 
Axis Bank Ltd.8.53 
State Bank Of India8.45 
IndusInd Bank Ltd.4.50 
The Federal Bank Ltd.3.47 
Bank Of Baroda3.18 
IDFC First Bank Ltd.2.77 
Punjab National Bank2.51 

Category

ETFs

Launch Date

10-Sep-24

Scheme Benchmark

NA

AUM ( in Cr.)

9.61

portfolio price to book value

2.31

investing style?

Large Blend

fund manager?

Bhavesh Jain

inception date (regular plan)

10-Sep-24

expense ratio (regular plan) %

0.07

Top 10 sectors
sectors (%)
Bank - Private83.32
Bank - Public16.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-2.27
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011529.989.2121.8424.4715.7715.24
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201323,240.858.7612.3315.4911.8013.95
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,981.998.7312.3315.4911.7812.42
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200138,966.128.7412.3215.4811.7315.74
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.128.7112.3115.45NA13.91
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.258.7312.3115.44NA14.81
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,087.218.7312.3015.46NA14.37
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,440.048.7312.3015.45NA13.74
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015189,650.428.7312.3015.45NA12.33
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019671.568.6812.2715.49NA14.69
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.618.7012.2515.37NA13.81
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015814.228.6812.2415.43NA13.84
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.248.6612.2415.4011.7212.45
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.9210.2110.3510.0010.6110.40
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.8010.22NANANA7.80
Bajaj Finserv Nifty 50 ETFLarge-Growth 19-Jan-2024193.858.72NANANA9.60
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024228.84NANANANA-9.64
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202448.05NANANANA-1.96
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.40NANANANA-0.65
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.