Edelweiss Nifty Bank ETF - Growth
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 13-09-2024 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| TER: 0.07% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 16 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - |
52.2796
1.06 (2.0264%)
2.54%
Benchmark: 18.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Bank ETF - Growth | 13-09-2024 | - | - | - | - | - |
| CPSE ETF | 05-03-2014 | 72.81 | 55.37 | 45.99 | 29.92 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 65.49 | 63.36 | 19.28 | - | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 63.43 | 52.09 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 61.17 | 29.84 | 19.62 | 20.6 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 61.1 | 29.82 | 19.6 | 20.66 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 61.08 | 29.83 | 19.6 | 20.73 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 61.05 | 29.72 | 19.5 | - | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 61.05 | 29.82 | 19.56 | 20.6 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 60.98 | 29.64 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.36%
Large Cap
92.51%
Mid Cap
7.31%
