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Edelweiss ETF - Nifty Bank

As on Oct-03-2022 change fund
3880.48  up-61.16 (-1.55%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)2453.233087.301932.283362.383683.85
Net Assets(Rs Crores) (as on 31-Mar-2022) 0.91 1.15 0.72 1.25 1.37
Scheme Returns(%)(Absolute)13.2525.51-37.2082.927.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/561/5965/696/8568/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.5415.73NANA
2021-20224.687.72-5.152.43
2020-202111.630.4445.496.67
2019-20202.42-6.2210.51-41.04
2018-20198.91-4.608.0812.06
Top 10 holdings
company (%)
HDFC Bank Ltd.25.58 
ICICI Bank Ltd.24.21 
Axis Bank Ltd.11.50 
State Bank Of India11.23 
Kotak Mahindra Bank Ltd.11.04 
IndusInd Bank Ltd.5.90 
AU Small Finance Bank Ltd.2.44 
Bank Of Baroda1.99 
The Federal Bank Ltd.1.91 
Bandhan Bank Ltd.1.58 

Category

ETFs

Launch Date

15-Dec-15

ISIN Code

INF754K01EL1

Scheme Benchmark

NA

AUM ( in Cr.)

1.50

portfolio price to book value

2.76

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

15-Dec-15

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private85.39
Bank - Public14.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.502.8910.259.74NA13.49
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011110.010.3824.9811.1914.6512.81
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201917.15-2.4815.69NANA12.67
Tata Nifty 50 ETFMid-Growth 01-Jan-2019449.48-2.3115.54NANA13.69
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015664.97-2.3515.4912.64NA13.01
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011906.43-2.3615.4912.5612.5911.60
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,676.57-2.4015.4512.63NA13.67
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,462.56-2.4215.4412.62NA11.04
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018989.42-2.4115.44NANA13.86
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017148.35-2.3515.4312.61NA12.81
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201163.94-2.4315.4012.5612.4811.66
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.76-2.4215.2812.50NA12.82
ICICI Pru Nifty Bank ETFMid-Growth 10-Jul-20193,997.772.8010.21NANA7.09
Nippon India ETF Nifty Bank BeESMid-Growth 27-May-20049,808.862.739.899.4813.0716.62
Kotak Nifty Bank ETFMid-Growth 04-Dec-20147,054.982.729.829.43NA9.62
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202167.83NANANANA-4.19
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
4229.99
52 Week Low
3322.00
portfolio characteristics
As on 31-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.5368
Semi Standard Deviation [%]
0.7071
Beta [%]
1.0865
Sharp Ratio [%]
0.0210
R-Square [%]
0.8906
Expense Ratio [%]
0.0500
AVG Ratio [%]
-0.0092
Other Ratios
Jenson Ratio [%]
0.0329
Treynor Ratio [%]
0.0101
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
0.0265
SORTINO Ratio [%]
-0.0285
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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