• ETF
  • Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

Edelweiss ETF Nifty Bank (G)

OtherEtfs Fund 
  • 4146.4077

    NAV

  • -0.3%

    Change

Edelweiss ETF - Nifty Bank NAV

4146.4077

NAV (Feb 2)

Edelweiss ETF - Nifty Bank returns

Last 1Y

5.9%

Last 3Y

9.6%

Last 5Y

8.5%

Last 10Y

NA

Since Inception

13.8%

6 Month CAGR

7%

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Edelweiss ETF - Nifty Bank Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

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Fund Name
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

-

3.9%

7.2%

7%

-

3.3%

7.2%

7%

-

3.9%

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Asset allocation and Holdings

Last updated on 2023-02-02

Top 10 Stock Holdings

hdfc bank ltd

27.5 %

icici bank ltd

23.8 %

state bank of india

10.3 %

kotak mahindra bank ltd

10.2 %

axis bank ltd

10.1 %

indusind bank ltd

6.3 %

bank of baroda

2.7 %

au small finance bank ltd

2.5 %

the federal bank ltd

2.3 %

idfc first bank ltd

1.4 %

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Edelweiss ETF Nifty Bank (G) Review

Edelweiss ETF Nifty Bank (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty Bank TR INR. Edelweiss ETF Nifty Bank (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Bharat Lahoti, Bhavesh Jain. The Edelweiss ETF Nifty Bank (G) was launched on Dec 15, 2015 with no lock-in period. Since its inception, the fund has delivered 13.8% as a return on investment. The fund has delivered a 1-year return of 5.9%, a 3-year return of 9.6%, and a 5-year return of 8.5%.

As on 2 Feb, 2023 the NAV of the fund is Rs 4146.41 and the AUM is Rs 1.63 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to IISL Nifty Bank TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Edelweiss ETF Nifty Bank (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Edelweiss ETF Nifty Bank (G) with another fund in a similar category. This way you can make a well-informed investment decision.