| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Bank ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Sep-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 13.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.54 | -3.92 | -3.44 | 6.62 | 19.53 | - | - | 8.74 |
| Category Avg | -2.79 | -2.49 | -0.67 | 9.28 | 25.01 | 19.47 | 13.38 | 14.00 |
| Category Best | 4.81 | 6.45 | 47.16 | 111.39 | 168.01 | 58.45 | 33.95 | 182.86 |
| Category Worst | -6.17 | -89.56 | -85.39 | -79.10 | -19.16 | 2.26 | 4.22 | -23.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,642 | 2.94 | 21.99 |
| ICICI Bank | 17,906 | 2.43 | 18.14 |
| SBI | 12,922 | 1.39 | 10.41 |
| Axis Bank | 9,795 | 1.34 | 10.04 |
| Kotak Mah. Bank | 28,974 | 1.18 | 8.84 |
| Federal Bank | 23,250 | 0.67 | 5.00 |
| IndusInd Bank | 6,193 | 0.56 | 4.15 |
| Bank of Baroda | 17,233 | 0.52 | 3.86 |
| IDFC First Bank | 60,404 | 0.50 | 3.78 |
| AU Small Finance | 5,115 | 0.50 | 3.76 |
| Canara Bank | 30,320 | 0.45 | 3.34 |
| Punjab Natl.Bank | 33,705 | 0.42 | 3.16 |
| Yes Bank | 107,728 | 0.23 | 1.72 |
| Union Bank (I) | 12,542 | 0.23 | 1.70 |
| Net CA & Others | 0 | 0.02 | 0.11 |
| Accrued Interest | 0 | 0.00 | 0.00 |
