Edelweiss Nifty Bank ETF - Growth

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NAV
₹ 52.2796 ₹ 1.06 (2.03 %)
as on 29-10-2024
Asset Size (AUM)
16 Cr
Launch Date
Sep 13, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 13, 2024
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2.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.07%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Nifty Bank ETF - Growth 13-09-2024 0.0 0.0 0.0 0.0 0.0
CPSE ETF 05-03-2014 72.81 55.37 45.99 29.92 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 65.49 63.36 19.28 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 63.43 52.09 0.0 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 61.17 29.84 19.62 20.6 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 61.1 29.82 19.6 20.66 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 61.08 29.83 19.6 20.73 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 61.05 29.72 19.5 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 61.05 29.82 19.56 20.6 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 60.98 29.64 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings