Edelweiss Nifty Bank ETF
3Y Annualised
N/A
1.98% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
1.98% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 10 months
9 years 7 months
Fund info
Fund size
₹9.18 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
2nd
HDFC Nifty Bank ETF - Growth
3rd
Mirae Asset Banking and Financial Services Fund Direct Growth
4th
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
5th
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
127th
Edelweiss Nifty Bank ETF
Fund Managers
About Edelweiss Nifty Bank ETF
Edelweiss Nifty Bank ETF is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2024-09-10. Edelweiss Nifty Bank ETF has ₹9.18 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of Edelweiss Nifty Bank ETF as of Tue Mar 18 2025 is ₹49.2669. The fund has an expense ratio of 0.07%, which is medium comparable to most other Equity funds.
Edelweiss Nifty Bank ETF returns for the last 1 year are NA%. Since launch, it has delivered -1.47% average annual returns.
The Edelweiss Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Edelweiss Nifty Bank ETF.
- HDFC Bank Ltd: 28.87%
- ICICI Bank Ltd: 24.66%
- Kotak Mahindra Bank Ltd: 9.86%
- Axis Bank Ltd: 8.56%
- State Bank of India: 7.70%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2024-09-10 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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