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you are here: Moneycontrol Mutual Funds Debt Long Term Edelweiss Mutual Fund Edelweiss ETF - Nifty Bank

Edelweiss ETF - Nifty Bank

Plan: Regular | Option: Growth | Type : Open-Ended
Fact Sheet Buy
2,724.149 8.43 ( 0.31 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 1.2
3 Months 8.0
6 Months 0.1
1 Year 11.2
2 Years 19.5
3 Years - -
5 Years - -

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.2 8.6 - - -
2017 19.3 8.2 3.5 6.0 42.9
2016 -5.3 11.8 7.3 -7.2 7.5
2015 - - - 2.1 2.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 8 0.1 11.2 19.5 0 0
Category average 0.8 0.5 1.2 1 5.3 6.6 6.8
Difference of Fund returns and Category returns 0.4 7.5 -1.1 10.2 14.2 0 0
Best of Category 1 1.5 3 6.2 8.6 10.3 11.4
Worst of Category 0.1 0.1 -0.4 -3.6 2.4 4.4 5
Benchmark returns # 2.2 4.2 0.4 11.5 13.4 8.6 12.8
Difference of Fund returns and Benchmark returns -1 3.8 -0.3 -0.3 6.1 0 0
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
IDFC Dynamic Bond Fund - Regular Plan (G) 1,774.23 20.8 1.0 1.4 -0.1 7.1 7.6
IDFC Dynamic Bond Fund - Direct Plan (G) 1,296.39 21.8 1.2 1.8 0.6 8.0 8.6
L&T Resurgent India Bond Fund - Regular Plan (G) 1,976.37 13 0.4 1.5 3.0 7.7 0.0
L&T Resurgent India Bond Fund - Direct Plan (G) 453.56 13.4 0.6 1.9 3.9 8.6 0.0
Kotak Bond - Plan A - Direct Plan (G) 798.66 49.8 1.1 1.8 0.1 7.2 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.36 35.89
ICICI Bank Banking/Finance 0.15 15.03
Kotak Mahindra Banking/Finance 0.15 14.57
SBI Banking/Finance 0.08 8.19
IndusInd Bank Banking/Finance 0.08 8.16
Axis Bank Banking/Finance 0.08 7.65
Yes Bank Banking/Finance 0.05 5.22
RBL Bank Banking/Finance 0.01 1.42
Federal Bank Banking/Finance 0.01 1.37
Bank of Baroda Banking/Finance 0.01 1.06
Asset Allocation (%) As on May 31, 2018
Equity 99.71
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.29
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 99.71
Concentration As on May 31, 2018
Holdings %
Top 5 81.84
Top 10 99.71
Sectors %
Top 3 99.71
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