Edelweiss ETF - Nifty Bank

Edelweiss ETF - Nifty Bank

AMC Name: Edelweiss Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Bank TRI
Fund Manager Bhavesh Jain
Fund Horizon OPEN
Inception Date 15-Dec-2015
Scheme AUM(CR) ` 1.09
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.12

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -7.56% -7.59%
3 Month -11.04% -11.05%
6 Month 1.10% 1.06%
1 Year -3.83% -3.05%
3 Year 12.29% 12.39%
5 Year 0.00% 12.05%
Since Inception 15.10% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others