| 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 | 4.54 |
| 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 | -1.35 | -0.30 | -2.31 | 7.31 | 2.34 | - | - | 7.58 |
| Category Avg | -1.25 | 1.64 | 1.94 | 10.50 | 0.62 | 18.34 | 21.22 | 14.42 |
| Category Best | 7.97 | 20.17 | 29.77 | 39.51 | 73.07 | 53.56 | 42.56 | 283.73 |
| Category Worst | -6.00 | -4.79 | -13.93 | -7.49 | -22.50 | 7.54 | 5.41 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,624 | 1.30 | 28.53 |
| ICICI Bank | 8,446 | 1.18 | 25.98 |
| SBI | 5,142 | 0.41 | 9.08 |
| Kotak Mah. Bank | 1,872 | 0.37 | 8.08 |
| Axis Bank | 3,391 | 0.35 | 7.80 |
| IndusInd Bank | 2,063 | 0.15 | 3.36 |
| Federal Bank | 7,687 | 0.15 | 3.24 |
| IDFC First Bank | 20,700 | 0.14 | 3.10 |
| Bank of Baroda | 5,800 | 0.14 | 2.97 |
| AU Small Finance | 1,760 | 0.13 | 2.78 |
| Canara Bank | 10,560 | 0.11 | 2.41 |
| Punjab Natl.Bank | 10,800 | 0.11 | 2.40 |
| Net CA & Others | 0 | 0.01 | 0.27 |
| Accrued Interest | 0 | 0.00 | 0.00 |
