| 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 | 11.63 |
| 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 | 0.39 | 9.41 | -3.80 | -3.22 | 2.27 | - | - | 6.26 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,134 | 2.20 | 18.96 |
| ICICI Bank | 13,570 | 1.64 | 14.08 |
| Axis Bank | 10,005 | 1.16 | 9.99 |
| SBI | 11,766 | 1.15 | 9.91 |
| Kotak Mah. Bank | 31,990 | 1.13 | 9.72 |
| Federal Bank | 27,693 | 0.72 | 6.18 |
| IndusInd Bank | 7,413 | 0.56 | 4.80 |
| AU Small Finance | 6,203 | 0.52 | 4.50 |
| Bank of Baroda | 20,914 | 0.52 | 4.45 |
| Canara Bank | 38,288 | 0.47 | 4.07 |
| IDFC First Bank | 75,099 | 0.44 | 3.80 |
| Punjab Natl.Bank | 39,110 | 0.39 | 3.38 |
| Union Bank (I) | 21,654 | 0.36 | 3.06 |
| Yes Bank | 199,749 | 0.34 | 2.96 |
| Net CA & Others | 0 | 0.01 | 0.14 |
| Accrued Interest | 0 | 0.00 | 0.00 |
