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Edelweiss ETF - Nifty Bank

As on Aug-07-2023 change fund
4579.84  up-8.25 (-0.18%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty Bank subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)3087.301932.283362.383683.854139.73
Net Assets(Rs Crores) (as on 31-Mar-2023) 1.15 0.72 1.25 1.37 1.54
Scheme Returns(%)(Absolute)25.51-37.2082.927.7810.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/5965/696/8568/11119/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.63NANANA
2022-2023-7.5415.7311.19-5.55
2021-20224.687.72-5.152.43
2020-202111.630.4445.496.67
2019-20202.42-6.2210.51-41.04
Top 10 holdings
company (%)
No Data Found

Category

ETFs

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

1.73

portfolio price to book value

2.95

investing style?

Large Blend

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private85.90
Bank - Public14.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
4724.38
52 Week Low
3841.71
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6893
Semi Standard Deviation [%]
0.4182
Beta [%]
1.0967
Sharp Ratio [%]
0.3226
R-Square [%]
0.8620
Expense Ratio [%]
0.9800
AVG Ratio [%]
0.0486
Other Ratios
Jenson Ratio [%]
0.0213
Treynor Ratio [%]
0.0571
Turnover Ratio [%]
13.0000
FAMA Ratio [%]
0.0337
SORTINO Ratio [%]
0.0900
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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