Edelweiss Nifty Bank ETF - Growth

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NAV
₹ 51.5397 ₹ 0.25 (0.48 %)
as on 03-04-2025
Asset Size (AUM)
9 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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1.09

%
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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Nifty Bank ETF - GrowthNifty Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Nifty Bank ETF - GrowthNifty Bank TRIETFs2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00071,7531,7538.32
Benchmark70,00071,7671,7678.38
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
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.35 13.96 10.07 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.32 11.77 8.65 4.52 4.69
Invesco India Gold Exchange Traded Fund 12-03-2010 29.89 22.17 19.23 14.61 12.14
Axis Gold ETF 10-11-2010 29.7 22.1 18.99 14.42 11.76
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Consumer Services18.77
Healthcare17.59
Information Technology16.73
Financial Services13.96
Consumer Durables9.6
Automobile and Auto Components5.46
Capital Goods4.77
Fast Moving Consumer Goods4.27
Chemicals3.05
Metals & Mining1.93
Oil, Gas & Consumable Fuels1.04
Services0.97
Construction0.56
Realty0.56
N/A0.53
Construction Materials0.21
Portfolio Holdings
CompanyHoldings (%)
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.86
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-5.5
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.46
Persistent Systems Ltd5.22
ZOMATO LIMITED EQ5.12
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-5.01
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.86
Clearing Corporation of India Ltd4.41
TRENT LIMITED EQ NEW FV Re. 1/-4.33
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-4.31
COFORGE LIMITED EQ4.04
BSE LIMITED EQ NEW FV RS. 2/-3.92
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.73
LUPIN LIMITED EQ NEW F.V. RS.2/-3.1
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.55
SIEMENS LIMITED EQ NEW FV RS.2/-2.5
FORTIS HEALTHCARE LIMITED. EQ2.32
VOLTAS LIMITED EQ NEW FV RE.1/-2.11
MCX INDIA LIMITED EQ NEW RS. 10/-2.06
KALYAN JEWELLERS INDIA LIMITED EQ1.9
SUVEN PHARMACEUTICALS LIMITED EQ1.82
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.79
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.51
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.34
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.3
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.23
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.05
OIL INDIA LTD. EQ1.04
PIRAMAL PHARMA LIMITED EQ1.03
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.02
FIRSTSOURCE SOLUTIONS LIMITED EQ0.97
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-0.91
KAYNES TECHNOLOGY INDIA LIMITED EQ0.9
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.77
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-0.73
AMBER ENTERPRISES INDIA LIMITED EQ0.73
KFIN TECHNOLOGIES LIMITED EQ0.72
Mazagon Dock Shipbuilders Limited0.7
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ0.69
HITACHI ENERGY INDIA LIMITED EQ0.67
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.66
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.56
ANANT RAJ LIMITED NEW EQ RS. 2/-0.56
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.51
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.49
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.45
PCBL LIMITED EQ NEW FV RE .1/-0.4
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.37
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.26
INDIA CEMENTS LIMITED EQ0.21
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.18
Net Receivables / (Payables)-3.91
Sector Allocation
Created with Highcharts 4.1.4Consumer ServicesHealthcareInformation TechnologyFinancial ServicesConsumer DurablesAutomobile and Auto ComponentsCapital GoodsFast Moving Consumer GoodsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Persistent Systems LtdZOMATO LIMITED EQTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-Clearing Corporation of India LtdTRENT LIMITED EQ NEW FV Re. 1/-Others