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Edelweiss Etf Nifty Bank
NAV (Aug 7,2023)
Edelweiss ETF - Nifty Bank is an exchange-traded fund that tracks the performance of the Nifty Bank index. It has an expense ratio of 0.98% and a minimum investment requirement of ₹5000. The ETF was established on December 15, 2015, and has a scheme AUM of ₹1.7 crore. With a PE ratio of 17.90 and a PB ratio of 2.63, this ETF provides investors with the opportunity to gain exposure to the banking sector in India.
Fund Overview
0.98%
0%
No Lock-in
₹ 1.70 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,539.47 (5.39%) | ₹ 10,827 (8.27%) | ₹ 11,857.28 (18.57%) | ₹ 20,860.22 (108.60%) | ₹ 16,205.22 (62.05%) |
| ₹ 30,000 | ₹ 31,618.41 (5.39%) | ₹ 32,481 (8.27%) | ₹ 35,571.84 (18.57%) | ₹ 62,580.66 (108.60%) | ₹ 48,615.66 (62.05%) |
| ₹ 50,000 | ₹ 52,697.35 (5.39%) | ₹ 54,135 (8.27%) | ₹ 59,286.4 (18.57%) | ₹ 1,04,301.1 (108.60%) | ₹ 81,026.1 (62.05%) |
| ₹ 80,000 | ₹ 84,315.76 (5.39%) | ₹ 86,616 (8.27%) | ₹ 94,858.24 (18.57%) | ₹ 1,66,881.76 (108.60%) | ₹ 1,29,641.76 (62.05%) |
| ₹ 1,00,000 | ₹ 1,05,394.7 (5.39%) | ₹ 1,08,270 (8.27%) | ₹ 1,18,572.8 (18.57%) | ₹ 2,08,602.2 (108.60%) | ₹ 1,62,052.2 (62.05%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd27.69%
- ICICI Bank Ltd24.09%
- State Bank of India10.16%
- Axis Bank Ltd10.15%
- Kotak Mahindra Bank Ltd10.00%
- IndusInd Bank Ltd6.47%
- AU Small Finance Bank Ltd2.61%
- Bank of Baroda2.48%
- The Federal Bank Ltd1.93%
- IDFC First Bank Ltd1.78%
- Bandhan Bank Ltd1.29%
- Punjab National Bank1.11%
- Clearing Corporation of India Ltd0.59%
- Accrued Interest0.00%
- Net Receivables Payables-0.36%
- Bank - Private86.03%
- Bank - Public13.74%
- Miscellaneous0.23%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 29.40% |
| EQUITY | Very High | 13.55% |
| EQUITY | Very High | 12.36% |
| EQUITY | Very High | 12.34% |
| EQUITY | Very High | 11.42% |
| COMMODITY | High | 10.72% |
| EQUITY | Very High | 10.47% |
| EQUITY | Very High | 10.01% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 5.71% |
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Groww NIFTY 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.48% |
| COMMODITY | High | 24.08% |
| EQUITY | Very High | 23.66% |
| EQUITY | Very High | 21.12% |
| COMMODITY | High | 17.77% |
| COMMODITY | High | 16.13% |
| COMMODITY | High | 15.50% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 8.21% |
| COMMODITY | High | 5.91% |
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UTI Gold Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.29% |
| COMMODITY | High | 15.35% |
| EQUITY | Very High | 14.73% |
| COMMODITY | High | 12.41% |
| COMMODITY | High | 12.18% |
| COMMODITY | High | 12.09% |
| EQUITY | Very High | 10.81% |
| COMMODITY | High | 8.41% |
| COMMODITY | High | 7.50% |
| COMMODITY | High | 7.48% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.15% |
| EQUITY | Very High | 16.04% |
| EQUITY | Very High | 15.51% |
| EQUITY | Very High | 15.21% |
| COMMODITY | High | 13.27% |
| COMMODITY | High | 12.85% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.47% |
| COMMODITY | High | 12.46% |
| DEBT | Low | 3.97% |
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FAQ's
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What is the current NAV (Net Asset Value) of the Edelweiss ETF - Nifty Bank as of Aug 7,2023?
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Is there a systematic investment plan (SIP) available for the Edelweiss ETF - Nifty Bank?
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