Mutual Fund Research

Edelweiss ETF - Nifty Bank

As on Aug-05-2022 change fund
3862.47  up16.69 (0.43%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)2453.233087.301932.283362.383683.85
Net Assets(Rs Crores) (as on 31-Mar-2022) 0.91 1.15 0.72 1.25 1.37
Scheme Returns(%)(Absolute)13.2525.51-37.2082.927.78
B'mark Returns(%)(Absolute)12.6025.07-36.8782.907.43
Category Rank8/561/5965/696/8568/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.54NANANA
2021-20224.687.72-5.152.43
2020-202111.630.4445.496.67
2019-20202.42-6.2210.51-41.04
2018-20198.91-4.608.0812.06
Top 10 holdings
company (%)
HDFC Bank Ltd.27.42 
ICICI Bank Ltd.22.81 
State Bank Of India11.64 
Axis Bank Ltd.11.52 
Kotak Mahindra Bank Ltd.11.32 
IndusInd Bank Ltd.5.00 
AU Small Finance Bank Ltd.2.52 
Bandhan Bank Ltd.1.76 
Bank Of Baroda1.76 
The Federal Bank Ltd.1.74 

Category

ETFs

Launch Date

15-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1.26

portfolio price to book value

2.39

investing style?

Large Blend

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

15-Dec-15

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private85.05
Bank - Public14.23

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 ETF - Nifty BankLarge-Blend 15-Dec-20151.266.4111.108.98NA13.76
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.129.6225.8110.9815.7813.01
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.547.8718.47NANA14.33
Tata Nifty 50 ETFMid-Growth 01-Jan-2019425.448.0318.27NANA15.22
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011736.268.1218.2412.7713.9712.06
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.228.0318.2312.80NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018853.258.0618.22NANA15.37
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.068.0918.2112.8414.0015.95
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,399.118.0918.2112.80NA13.93
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,583.348.0618.1712.81NA14.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015135,322.968.0518.1712.81NA11.75
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.968.0718.1612.78NA13.87
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201156.628.0318.1412.7513.8712.12
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.137.8917.9612.69NA13.74
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,769.146.2310.708.68NA9.77
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202160.85NANANANA-2.72
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@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

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.