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

2.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.36%

Large Cap

92.51%

Mid Cap

7.31%

Feedback
Notification