Mutual Fund Research

Edelweiss ETF - Nifty Bank

As on Aug-07-2023 change fund
4579.84  up-8.25 (-0.18%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty Bank subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 07-Aug-2023)1932.283362.383683.854139.734579.84
Net Assets(Rs Crores) (as on 07-Aug-2023) 0.72 1.25 1.37 1.54 1.73
Scheme Returns(%)(Absolute)-37.2082.927.7810.0410.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/696/8568/11119/160129/185
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.630.00NANA
2022-2023-7.5415.7311.19-5.55
2021-20224.687.72-5.152.43
2020-202111.630.4445.496.67
2019-20202.42-6.2210.51-41.04
Top 10 holdings
company (%)
HDFC Bank Ltd.28.45 
ICICI Bank Ltd.24.07 
State Bank Of India9.90 
Kotak Mahindra Bank Ltd.9.40 
Axis Bank Ltd.9.36 
IndusInd Bank Ltd.6.76 
Bank Of Baroda2.75 
AU Small Finance Bank Ltd.2.56 
The Federal Bank Ltd.2.10 
IDFC First Bank Ltd.1.98 

Category

ETFs

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

1.73

portfolio price to book value

2.95

investing style?

Large Blend

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private85.90
Bank - Public14.00

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
No Data Found
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.